DELL:NYE-Dell Technologies Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 117.33

Change

-1.95 (-1.63)%

Market Cap

USD 81.09B

Volume

4.88M

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: 2024-12-27 )

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QBTS D-Wave Quantum Inc.

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DDD 3D Systems Corporation

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UAVS Ageagle Aerial Systems Inc

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HYI Western Asset High Yield Defin..

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DM Desktop Metal Inc

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ETFs Containing DELL

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

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

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NXTV Simplify Next Intangible .. 3.31 % 0.00 %

N/A

USD 1.34M
DVLU First Trust Dorsey Wright.. 2.66 % 0.60 %

N/A

USD 0.03B
FLOW Global X Funds 2.61 % 0.00 %

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BOSS 1.54 % 0.00 %

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SKYY:PA 1.22 % 0.00 %

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SKYY:SW 1.22 % 0.00 %

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DCAP Unity Wealth Partners Dyn.. 1.17 % 0.00 %

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USD 3.63M
USVT 0.65 % 0.00 %

N/A

N/A
VCLT Vanguard Long-Term Corpor.. 0.11 % 0.07 %

N/A

USD 14.09B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

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XTH 0.00 % 0.35 %

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SKYP:LSE 0.00 % 0.00 %

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SKYY:LSE 0.00 % 0.00 %

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5XYE:F 0.00 % 0.00 %

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5XYE:XETRA 0.00 % 0.00 %

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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 53.37% 73% C 94% A
Dividend Return 2.23% 33% F 36% F
Total Return 55.60% 73% C 94% A
Trailing 12 Months  
Capital Gain 53.37% 73% C 94% A
Dividend Return 2.23% 33% F 36% F
Total Return 55.60% 73% C 94% A
Trailing 5 Years  
Capital Gain 354.08% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 354.08% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.99% 91% A- 92% A
Dividend Return 44.21% 91% A- 91% A-
Total Return 1.21% 33% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 77.53% 55% F 11% F
Risk Adjusted Return 57.02% 82% B 71% C-
Market Capitalization 81.09B 89% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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