Dell Technologies (Brazil) Buy Hold or Sell Recommendation
| D1EL34 Stock | BRL 688.01 11.39 1.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dell Technologies is 'Strong Sell'. Macroaxis provides Dell Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D1EL34 positions.
Check out Dell Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dell Stock refer to our How to Trade Dell Stock guide. In addition, we conduct extensive research on individual companies such as Dell and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 nation.
Dell |
Execute Dell Technologies Buy or Sell Advice
The Dell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dell Technologies. Macroaxis does not own or have any residual interests in Dell Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dell Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dell Technologies Trading Alerts and Improvement Suggestions
| Dell Technologies had very high historical volatility over the last 90 days | |
| Dell Technologies has accumulated 21.13 B in total debt with debt to equity ratio (D/E) of 5.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. 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 in time and when they become due. Debt can assist Dell Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Dell Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dell Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dell to invest in growth at high rates of return. When we think about Dell Technologies' use of debt, we should always consider it together with cash and equity. |
Dell Technologies Returns Distribution Density
The distribution of Dell Technologies' historical returns is an attempt to chart the uncertainty of Dell Technologies' future price movements. The chart of the probability distribution of Dell Technologies daily returns describes the distribution of returns around its average expected value. We use Dell Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dell Technologies returns is essential to provide solid investment advice for Dell Technologies.
| Mean Return | 0.39 | Value At Risk | -4.27 | Potential Upside | 7.21 | Standard Deviation | 4.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dell Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dell Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dell Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dell Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.39 | |
β | Beta against NYSE Composite | -0.99 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | 0.08 |
Dell Technologies Volatility Alert
Dell Technologies exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dell Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dell Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dell Technologies Fundamentals Vs Peers
Comparing Dell Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dell Technologies' direct or indirect competition across all of the common fundamentals between Dell Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dell Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dell Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dell Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dell Technologies to competition |
| Fundamentals | Dell Technologies | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.035 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 282.72 B | 16.62 B |
| Shares Outstanding | 716.13 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 19.57 X | 28.72 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 101.2 B | 9.43 B |
| Gross Profit | 21.89 B | 27.38 B |
| EBITDA | 12.02 B | 3.9 B |
| Net Income | 5.56 B | 570.98 M |
| Cash And Equivalents | 14.24 B | 2.7 B |
| Cash Per Share | 18.65 X | 5.01 X |
| Total Debt | 21.13 B | 5.32 B |
| Debt To Equity | 5.70 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | (4.83) X | 1.93 K |
| Cash Flow From Operations | 10.31 B | 971.22 M |
| Earnings Per Share | 12.12 X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Number Of Employees | 133 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 161.91 B | 19.03 B |
| Total Asset | 92.73 B | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 92.73 B | |
| Last Dividend Paid | 0.99 |
Dell Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0325 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 689.1 | |||
| Day Typical Price | 688.74 | |||
| Market Facilitation Index | 22.8 | |||
| Price Action Indicator | (6.79) | |||
| Period Momentum Indicator | (11.39) |
About Dell Technologies Buy or Sell Advice
When is the right time to buy or sell Dell Technologies? Buying financial instruments such as Dell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Dell Stock
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 Dell Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dell Stock refer to our How to Trade Dell Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.