DELL:NYE-Dell Technologies Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 111.68

Change

-2.97 (-2.59)%

Market Cap

USD 75.58B

Volume

4.37M

Analyst Target

USD 68.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

-0.06 (-0.02%)

USD 79.65B
HPQ HP Inc

-0.13 (-0.46%)

USD 27.21B
PSTG Pure Storage Inc

+0.73 (+1.40%)

USD 16.07B
IONQ IONQ Inc

+0.79 (+9.66%)

USD 1.48B
DDD 3D Systems Corporation

N/A

USD 0.54B
DM Desktop Metal Inc

N/A

USD 0.28B
QBTS DPCM Capital Inc

-0.04 (-2.70%)

USD 0.26B
MKFG Markforged Holding Corp

-0.01 (-1.16%)

USD 0.14B
VLD Velo3D Inc

+0.01 (+2.96%)

USD 0.07B
HYI Western Asset High Yield Defin..

+0.05 (+0.43%)

USD 0.02B

ETFs Containing DELL

PTF Invesco DWA Technology Mo.. 4.38 % 0.60 %

+1.06 (+0.10%)

USD 0.38B
EGUSAS:SW UBS (Irl) Fund Solutions .. 4.32 % 0.00 %

N/A

USD 0.09B
SRHQ Elevation Series Trust - .. 3.88 % 0.00 %

+0.03 (+0.10%)

USD 0.14B
ES6Y:XETRA L&G Emerging Cyber Securi.. 2.86 % 0.00 %

+0.33 (+0.10%)

USD 8.89M
FLOW Global X Funds 2.84 % 0.00 %

+0.08 (+0.10%)

USD 4.11M
IQSA:LSE Invesco Quantitative Stra.. 1.87 % 0.00 %

+0.93 (+0.10%)

USD 0.24B
VMAX REX VolMAXX Long VIX Futu.. 1.67 % 0.00 %

+0.05 (+0.10%)

USD 5.55M
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 Lyrical US VALUE ETF 0.72 % 0.00 %

-0.02 (0.10%)

USD 6.01M
KRMA Global X Conscious Compan.. 0.71 % 0.43 %

+0.44 (+0.10%)

USD 0.64B
VCLT Vanguard Long-Term Corpor.. 0.11 % 0.07 %

+0.41 (+0.10%)

USD 7.80B
BLV Vanguard Long-Term Bond I.. 0.04 % 0.07 %

+0.35 (+0.10%)

USD 5.47B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+0.30 (+0.10%)

USD 0.76B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.06 (+0.10%)

USD 0.02B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

+0.33 (+0.10%)

USD 10.83B
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
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.25 (+0.10%)

USD 0.09B
5XYE:F 0.00 % 0.00 %

N/A

N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+1.08 (+0.10%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.97 (+0.10%)

USD 0.05B

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 45.99% 85% B 98% N/A
Dividend Return 0.48% 33% F 29% F
Total Return 46.47% 85% B 98% N/A
Trailing 12 Months  
Capital Gain 185.48% 92% A 99% N/A
Dividend Return 3.78% 33% F 55% F
Total Return 189.26% 92% A 99% N/A
Trailing 5 Years  
Capital Gain 90.29% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.29% 86% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.70% 67% D+ 86% B+
Dividend Return 21.46% 67% D+ 85% B
Total Return 0.77% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 62.84% 42% F 14% F
Risk Adjusted Return 34.15% 67% D+ 60% D-
Market Capitalization 75.58B 92% A 97% 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 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.