-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
DELL:NYE- (USD)
COMMON STOCK | Computer Hardware |
Last Closing
USD 72.59Change
-2.41 (-3.21)%Market Cap
USD 63.81BVolume
0.01BVerdict
Verdict
Values as of: 2025-04-08
COMMON STOCK | Computer Hardware |
Last Closing
USD 72.59Change
-2.41 (-3.21)%Market Cap
USD 63.81BVolume
0.01BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ANET | Arista Networks |
-1.33 (-1.82%) |
USD 105.32B |
HPQ | HP Inc |
-0.27 (-1.14%) |
USD 26.78B |
PSTG | Pure Storage Inc |
-0.69 (-1.64%) |
USD 16.61B |
IONQ | IONQ Inc |
-0.83 (-3.27%) |
USD 6.23B |
QBTS | D-Wave Quantum Inc. |
-0.48 (-6.94%) |
USD 2.11B |
DDD | 3D Systems Corporation |
-0.08 (-3.98%) |
USD 0.28B |
MKFG | Markforged Holding Corp |
+0.08 (+1.70%) |
USD 0.10B |
UAVS | Ageagle Aerial Systems Inc |
+0.02 (+1.89%) |
USD 0.01B |
HYI | Western Asset High Yield Defin.. |
-0.03 (-0.26%) |
N/A |
DM | Desktop Metal Inc |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
EGUSAS:SW | UBS (Irl) Fund Solutions .. | 4.32 % | 0.00 % |
-0.38 (-0.54%) |
USD 0.10B |
ES6Y:XETRA | L&G Emerging Cyber Securi.. | 4.25 % | 0.00 % |
-0.18 (-0.54%) |
N/A |
FLOW | Global X Funds | 2.61 % | 0.00 % |
-0.26 (-0.54%) |
N/A |
NXTV | Simplify Next Intangible .. | 2.39 % | 0.00 % |
-0.32 (-0.54%) |
USD 1.29M |
FOWF | Pacer Solactive Whitney F.. | 1.88 % | 0.00 % |
-0.13 (-0.54%) |
N/A |
BOSS | 1.54 % | 0.00 % |
N/A |
N/A | |
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 % |
+0.33 (+-0.54%) |
N/A |
VCLT | Vanguard Long-Term Corpor.. | 0.00 % | 0.07 % |
+0.34 (+-0.54%) |
USD 14.09B |
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 | |
ALTL | Pacer Lunt Large Cap Alte.. | 0.00 % | 0.00 % |
-0.30 (-0.54%) |
USD 0.15B |
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 | -37.01% | 55% | F | 7% | C- | ||
Dividend Return | 0.39% | 33% | F | 18% | F | ||
Total Return | -36.62% | 55% | F | 7% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | -41.33% | 45% | F | 10% | F | ||
Dividend Return | 1.44% | 33% | F | 29% | F | ||
Total Return | -39.89% | 45% | F | 10% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 244.61% | 100% | F | 93% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 244.61% | 100% | F | 92% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 38.30% | 83% | B | 92% | A | ||
Dividend Return | 39.64% | 83% | B | 92% | A | ||
Total Return | 1.34% | 25% | F | 32% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 76.40% | 50% | F | 10% | F | ||
Risk Adjusted Return | 51.89% | 75% | C | 66% | D+ | ||
Market Capitalization | 63.81B | 89% | A- | 97% | N/A |
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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector