Dell Gross Profit Margin from 2010 to 2024
| DELL Stock | USD 125.06 0.15 0.12% |
Gross Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.24527 | Current Value 0.31220284 | Quarterly Volatility 0.02846734 |
Check Dell Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dell main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 10 B or Total Revenue of 68.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0386 or PTB Ratio of 6.06. Dell financial statements analysis is a perfect complement when working with Dell Technologies Valuation or Volatility modules.
Dell | Gross Profit Margin |
Latest Dell Technologies' Gross Profit Margin Growth Pattern
Below is the plot of the Gross Profit Margin of Dell Technologies over the last few years. It is Dell Technologies' Gross Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dell Technologies' overall financial position and show how it may be relating to other accounts over time.
| Gross Profit Margin | 10 Years Trend |
|
Gross Profit Margin |
| Timeline |
Dell Gross Profit Margin Regression Statistics
| Arithmetic Mean | 0.26 | |
| Geometric Mean | 0.25 | |
| Coefficient Of Variation | 11.12 | |
| Mean Deviation | 0.02 | |
| Median | 0.25 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0008 | |
| Range | 0.0974 | |
| R-Value | 0.41 | |
| Mean Square Error | 0.0007 | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Dell Gross Profit Margin History
About Dell Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dell Technologies income statement, its balance sheet, and the statement of cash flows. Dell Technologies investors use historical funamental indicators, such as Dell Technologies's Gross Profit Margin, to determine how well the company is positioned to perform in the future. Although Dell Technologies investors may use each financial statement separately, they are all related. The changes in Dell Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dell Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dell Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dell Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Gross Profit Margin | 0.25 | 0.31 |
Pair Trading with Dell Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dell Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dell Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Dell Stock
| 0.81 | UI | Ubiquiti Networks Earnings Call This Week | PairCorr |
| 0.68 | NEWP | New Pacific Metals Financial Report 13th of May 2024 | PairCorr |
| 0.65 | LPL | LG Display Financial Report 20th of May 2024 | PairCorr |
| 0.47 | WALD | Waldencast Acquisition | PairCorr |
The ability to find closely correlated positions to Dell Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dell Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dell Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dell Technologies to buy it.
The correlation of Dell Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dell Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dell Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dell Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Dell Technologies Correlation against competitors. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Dell Stock analysis
When running Dell Technologies' price analysis, check to measure Dell Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Dell Technologies' industry 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 0.909 | Dividend Share 1.48 | Earnings Share 4.36 | Revenue Per Share 122.813 | Quarterly Revenue Growth (0.11) |
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.