Dell Technologies Stock Performance
| DELL Stock | USD 155.95 8.58 5.21% |
On a scale of 0 to 100, Dell Technologies holds a performance score of 10. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dell Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dell Technologies is expected to be smaller as well. Please check Dell Technologies' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dell Technologies' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dell Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Dell Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.41) | Five Day Return 6.08 | Year To Date Return 34.97 | Ten Year Return 1.2 K | All Time Return 1.2 K |
Forward Dividend Yield 0.0128 | Payout Ratio | Last Split Factor 1973:1000 | Forward Dividend Rate 2.1 | Dividend Date 2025-10-31 |
| Dell Technologies dividend paid on 1st of August 2025 | 08/01/2025 |
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3 | CBTS Appoints Arrian Mehis as President, U.S. Sales - Accelerating Growth and Client Success | 09/29/2025 |
4 | Dell Technologies price target raised by 3 at BofA, heres why DELL | 10/01/2025 |
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8 | What Does OpenAIs 100B Server Plan Mean for Dells Current Valuation | 10/07/2025 |
| Begin Period Cash Flow | 7.5 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Dell Technologies Relative Risk vs. Return Landscape
If you would invest 12,631 in Dell Technologies on July 11, 2025 and sell it today you would earn a total of 2,964 from holding Dell Technologies or generate 23.47% return on investment over 90 days. Dell Technologies is currently generating 0.3701% in daily expected returns and assumes 2.8575% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Dell, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dell Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dell Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dell Technologies, and traders can use it to determine the average amount a Dell Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1295
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| Small Returns | DELL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dell Technologies is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dell Technologies by adding it to a well-diversified portfolio.
Dell Technologies Fundamentals Growth
Dell Stock prices reflect investors' perceptions of the future prospects and financial health of Dell Technologies, and Dell Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dell Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 119.31 B | ||||
| Shares Outstanding | 338.65 M | ||||
| Price To Earning | 10.31 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 95.57 B | ||||
| Gross Profit | 21.57 B | ||||
| EBITDA | 9.59 B | ||||
| Net Income | 4.58 B | ||||
| Cash And Equivalents | 3.63 B | ||||
| Cash Per Share | 7.51 X | ||||
| Total Debt | 24.57 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (4.10) X | ||||
| Cash Flow From Operations | 4.52 B | ||||
| Earnings Per Share | 6.84 X | ||||
| Market Capitalization | 110.27 B | ||||
| Total Asset | 79.75 B | ||||
| Retained Earnings | (1.16 B) | ||||
| Working Capital | (10.3 B) | ||||
| Current Asset | 27.97 B | ||||
| Current Liabilities | 23.44 B | ||||
About Dell Technologies Performance
By examining Dell Technologies' fundamental ratios, stakeholders can obtain critical insights into Dell Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dell Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.98 | 34.63 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | (3.10) | (2.94) |
Things to note about Dell Technologies performance evaluation
Checking the ongoing alerts about Dell Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dell Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dell Technologies currently holds 24.57 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Dell Technologies has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dell Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Dell Technologies has a strong financial position based on the latest SEC filings | |
| About 71.0% of Dell Technologies shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: What Does OpenAIs 100B Server Plan Mean for Dells Current Valuation |
- Analyzing Dell Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dell Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Dell Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dell Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dell Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dell Technologies' stock. These opinions can provide insight into Dell Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.382 | Dividend Share 1.94 | Earnings Share 6.84 | Revenue Per Share | Quarterly Revenue Growth 0.19 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.