Dell Technologies Inc. (NYSE:DELL) went down by -1.86% from its latest closing price when compared to the 1-year high value of $70.55 and move down -45.16%, while DELL stocks collected -3.53% of loss with the last five trading sessions.
Dell Technologies Inc. (NYSE:DELL) Worth an Investment?
Dell Technologies Inc. (NYSE:DELL) 9 of the analysts out of 17 who provided ratings for Dell Technologies Inc. stocks as a “buy” while 2 as overweight, 6 rated it as hold and 0 as sell. The average price we get from analysts is $69.34 which is $22.83 above current price. DELL currently has a short float of 1.85% and public float of 170.77M with average trading volume of 2.68M shares.
DELL Market Performance
DELL stocks went down by -3.53% for the week, with the monthly drop of -13.23% and a quarterly performance of -28.42%, while its annual performance rate touched -6.59%. The simple moving average for the period of the last 20 days is -10.21% for DELL stocks with the simple moving average of -13.01% for the last 200 days.
Analysts’ Opinion on Dell Technologies Inc. (NYSE:DELL)
Many brokerage firms have already submitted their reports for DELL stocks, with Barclays repeating the rating for DELL shares by setting it to “Equal Weight”. The predicted price for DELL socks in the upcoming period according to Barclays is $53 based on the research report published on August 8, 2019.
Wells Fargo, on the other hand, stated in their research note that they expect to see DELL stock at the price of $68. The rating they have provided for DELL stocks is “Outperform” according to the report published on July 29, 2019.
Deutsche Bank gave “Buy” rating to DELL stocks, setting the target price at $62 in the report published on June 20, 2019.
DELL Stocks -9.23% Far from 50 Day Moving Average
After a stumble in the market that brought DELL to its low price for the period of the last 52 weeks, Dell Technologies Inc. was unable to take a rebound, for now settling with -31.12% of loss for the given period.
The stock volatility was left at 3.45%, however, within the period of a single month, the volatility rate increased by 3.35%, while the shares sank at the distance of -13.98% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -15.74% lower at the present time.
In the course of the last 5 trading sessions, DELL went down by -3.53%. In addition, Dell Technologies Inc. saw -0.55% in overturn over the period of a single year with a tendency to cut further losses.
DELL Stock Fundamentals
The current profitability levels are settled at +0.61 for the present operating margin and +27.48 for gross margin. The net margin for Dell Technologies Inc. stands at -2.56. Total capital return value is set at 0.91, while invested capital returns managed to touch -4.70. Equity return holds the value -140.70%, with -1.20% for asset returns.
EBITDA value lies at +2.15 B with total debt to EBITDA carrying the value of 6.45. The value for Enterprise to Sales is 0.88 with debt to enterprise value settled at 0.61. The receivables turnover for Dell Technologies Inc. is 5.67 with the total asset turnover at the value of 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.