Dell Short Term Investments from 2010 to 2024

DELL Stock  USD 139.56  30.36  17.87%   
Dell Technologies Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Short Term Investments are projected to decrease to about 836.1 M. From the period between 2010 and 2024, Dell Technologies, Short Term Investments regression line of its data series had standard deviation of  791,333,010 and standard deviation of  791,333,010. View All Fundamentals
 
Short Term Investments  
First Reported
2012-10-31
Previous Quarter
1.9 B
Current Value
200 M
Quarterly Volatility
3.1 B
 
Yuan Drop
 
Covid
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.
  
This module can also supplement Dell Technologies' financial leverage analysis and stock options assessment as well as various Dell Technologies Technical models . 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.

Latest Dell Technologies' Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Dell Technologies over the last few years. Short Term Investments is an item under the current assets section of Dell Technologies balance sheet. It contains any investments Dell Technologies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Dell Technologies can easily liquidate in the marketplace. It is Dell Technologies' Short Term Investments 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.
Short Term Investments10 Years Trend
Very volatile
   Short Term Investments   
       Timeline  

Dell Short Term Investments Regression Statistics

Arithmetic Mean1,250,248,421
Geometric Mean0.00
Coefficient Of Variation63.29
Mean Deviation689,115,228
Median1,624,000,000
Standard Deviation791,333,010
Sample Variance626207.9T
Range2.2B
R-Value0.11
Mean Square Error666766.7T
R-Squared0.01
Significance0.71
Slope18,798,158
Total Sum of Squares8766911.1T

Dell Short Term Investments History

2024836.1 M
20231.5 B
20201.6 B
2018null
20172.2 B
2013B
2012208 M

Other Fundumenentals of Dell Technologies

Dell Technologies Short Term Investments component correlations

-0.09-0.60.770.940.090.980.680.860.750.370.95-0.090.80.90.80.85-0.880.730.810.76-0.05-0.290.32-0.26-0.41-0.09
-0.090.55-0.46-0.10.09-0.270.380.23-0.44-0.5-0.010.13-0.43-0.25-0.53-0.370.00.19-0.2-0.550.520.730.460.740.560.58
-0.60.55-0.52-0.68-0.15-0.66-0.42-0.42-0.56-0.93-0.63-0.19-0.59-0.82-0.65-0.660.61-0.41-0.54-0.620.090.34-0.090.330.410.16
0.77-0.46-0.520.750.140.850.210.470.840.340.6-0.160.860.640.820.68-0.620.40.70.78-0.22-0.460.05-0.43-0.57-0.19
0.94-0.1-0.680.750.010.920.710.810.70.440.94-0.10.710.890.750.8-0.970.670.70.670.19-0.110.36-0.08-0.330.13
0.090.09-0.150.140.010.090.280.00.010.34-0.060.660.140.16-0.06-0.020.160.390.12-0.07-0.230.010.270.010.34-0.12
0.98-0.27-0.660.850.920.090.570.780.790.440.9-0.110.860.890.870.88-0.840.660.810.83-0.15-0.420.22-0.38-0.48-0.19
0.680.38-0.420.210.710.280.570.770.250.30.780.320.270.750.230.48-0.710.720.370.180.390.290.50.290.160.31
0.860.23-0.420.470.810.00.780.770.470.220.90.00.660.780.50.66-0.810.690.60.470.190.010.440.04-0.150.14
0.75-0.44-0.560.840.70.010.790.250.470.440.66-0.240.810.70.880.81-0.630.560.890.93-0.39-0.61-0.14-0.61-0.78-0.41
0.37-0.5-0.930.340.440.340.440.30.220.440.40.370.450.650.470.46-0.360.350.450.48-0.19-0.310.0-0.31-0.32-0.22
0.95-0.01-0.630.60.94-0.060.90.780.90.660.4-0.10.680.920.710.84-0.930.720.740.680.12-0.150.35-0.13-0.370.03
-0.090.13-0.19-0.16-0.10.66-0.110.320.0-0.240.37-0.1-0.070.12-0.36-0.320.2-0.02-0.26-0.350.10.26-0.10.250.340.14
0.8-0.43-0.590.860.710.140.860.270.660.810.450.68-0.070.730.840.75-0.590.520.760.82-0.35-0.550.07-0.53-0.56-0.37
0.9-0.25-0.820.640.890.160.890.750.780.70.650.920.120.730.740.86-0.820.710.730.72-0.05-0.30.23-0.29-0.39-0.14
0.8-0.53-0.650.820.75-0.060.870.230.50.880.470.71-0.360.840.740.89-0.680.570.850.97-0.41-0.670.02-0.66-0.68-0.47
0.85-0.37-0.660.680.8-0.020.880.480.660.810.460.84-0.320.750.860.89-0.750.740.850.9-0.33-0.580.17-0.57-0.53-0.42
-0.880.00.61-0.62-0.970.16-0.84-0.71-0.81-0.63-0.36-0.930.2-0.59-0.82-0.68-0.75-0.63-0.63-0.6-0.30.0-0.36-0.020.3-0.24
0.730.19-0.410.40.670.390.660.720.690.560.350.72-0.020.520.710.570.74-0.630.760.56-0.16-0.180.48-0.17-0.09-0.17
0.81-0.2-0.540.70.70.120.810.370.60.890.450.74-0.260.760.730.850.85-0.630.760.9-0.41-0.550.14-0.53-0.66-0.41
0.76-0.55-0.620.780.67-0.070.830.180.470.930.480.68-0.350.820.720.970.9-0.60.560.9-0.53-0.77-0.11-0.76-0.79-0.58
-0.050.520.09-0.220.19-0.23-0.150.390.19-0.39-0.190.120.1-0.35-0.05-0.41-0.33-0.3-0.16-0.41-0.530.910.450.910.460.97
-0.290.730.34-0.46-0.110.01-0.420.290.01-0.61-0.31-0.150.26-0.55-0.3-0.67-0.580.0-0.18-0.55-0.770.910.471.00.670.94
0.320.46-0.090.050.360.270.220.50.44-0.140.00.35-0.10.070.230.020.17-0.360.480.14-0.110.450.470.490.420.45
-0.260.740.33-0.43-0.080.01-0.380.290.04-0.61-0.31-0.130.25-0.53-0.29-0.66-0.57-0.02-0.17-0.53-0.760.911.00.490.670.94
-0.410.560.41-0.57-0.330.34-0.480.16-0.15-0.78-0.32-0.370.34-0.56-0.39-0.68-0.530.3-0.09-0.66-0.790.460.670.420.670.49
-0.090.580.16-0.190.13-0.12-0.190.310.14-0.41-0.220.030.14-0.37-0.14-0.47-0.42-0.24-0.17-0.41-0.580.970.940.450.940.49
Click cells to compare fundamentals

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 Short Term Investments, 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 ReportedProjected for Next Year
Short Term Investments1.5 B836.1 M
Cash And Short Term Investments7.4 B7.8 B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Dell Technologies using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Transaction History
View history of all your transactions and understand their impact on performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
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
4.9
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.