DELL:NYE-Dell Technologies Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 137.87

Change

-0.48 (-0.35)%

Market Cap

USD 83.88B

Volume

6.30M

Analyst Target

USD 68.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

-3.14 (-0.78%)

USD 126.12B
HPQ HP Inc

+0.85 (+2.31%)

USD 35.47B
PSTG Pure Storage Inc

-0.29 (-0.55%)

USD 17.34B
IONQ IONQ Inc

-1.27 (-5.12%)

USD 3.61B
DDD 3D Systems Corporation

+0.28 (+8.38%)

USD 0.45B
QBTS D-Wave Quantum Inc.

+0.03 (+1.88%)

USD 0.21B
MKFG Markforged Holding Corp

-0.01 (-0.23%)

USD 0.09B
VLD Velo3D Inc

+0.15 (+9.32%)

USD 0.01B
UAVS Ageagle Aerial Systems Inc

-0.11 (-5.47%)

USD 1.71M
HYI Western Asset High Yield Defin..

-0.15 (-1.22%)

N/A

ETFs Containing DELL

EGUSAS:SW UBS (Irl) Fund Solutions .. 4.32 % 0.00 %

-1.19 (0%)

USD 0.10B
ES6Y:XETRA L&G Emerging Cyber Securi.. 4.25 % 0.00 %

+0.18 (+0%)

N/A
NXTV 3.21 % 0.00 %

N/A

N/A
LOUP Innovator Loup Frontier T.. 3.09 % 0.70 %

+0.26 (+0%)

USD 0.06B
DVLU First Trust Dorsey Wright.. 2.96 % 0.60 %

+0.31 (+0%)

USD 0.03B
FLOW Global X Funds 2.61 % 0.00 %

+0.26 (+0%)

N/A
BOSS 1.54 % 0.00 %

N/A

N/A
FDRR Fidelity® Dividend ETF f.. 1.47 % 0.30 %

-0.05 (0%)

USD 0.58B
SKYY:PA 1.22 % 0.00 %

N/A

N/A
SKYY:SW 1.22 % 0.00 %

N/A

N/A
USVT 0.65 % 0.00 %

N/A

N/A
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

-0.19 (0%)

N/A
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.07 %

-0.12 (0%)

USD 14.56B
XTH 0.00 % 0.35 %

N/A

N/A
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
5XYE:F 0.00 % 0.00 %

N/A

N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 80.22% 58% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.22% 58% F 92% A
Trailing 12 Months  
Capital Gain 90.85% 50% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.85% 50% F 90% A-
Trailing 5 Years  
Capital Gain 153.86% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.86% 71% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 41.49% 92% A 92% A
Dividend Return 42.63% 92% A 92% A
Total Return 1.14% 33% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 77.26% 42% F 11% F
Risk Adjusted Return 55.18% 83% B 72% C
Market Capitalization 83.88B 90% A- 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector