Dell Technologies Inc. (NYSE:DELL) went down by -0.07% from its latest closing price compared to the recent 1-year high of $107.90. The company’s stock price has collected -1.73% of loss in the last five trading sessions. Press Release reported 11 hours ago that Dell Technologies Edge Advancements Extend IT Beyond the Data Center
Is It Worth Investing in Dell Technologies Inc. (NYSE :DELL) Right Now?
Dell Technologies Inc. (NYSE:DELL) scored a price-to-earnings ratio above its average ratio, recording 21.37 x from its present earnings ratio. Plus, the 36-month beta value for DELL is at 0.89. Opinions of the stock are interesting as 11 analysts out of 20 who provided ratings for Dell Technologies Inc. declared the stock was a “buy,” while 3 rated the stock as “overweight,” 5 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $119.12, which is $14.53 above the current price. DELL currently public float of 283.12M and currently shorts hold a 3.66% ratio of that float. Today, the average trading volume of DELL was 2.10M shares.
DELL’s Market Performance
DELL stocks went down by -1.73% for the week, with a monthly jump of 6.40% and a quarterly performance of 10.72%, while its annual performance rate touched 47.04%. The volatility ratio for the week stands at 2.11% while the volatility levels for the past 30 days are set at 2.47% for Dell Technologies Inc.. The simple moving average for the period of the last 20 days is 0.10% for DELL stocks with a simple moving average of 11.53% for the last 200 days.
Analysts’ Opinion of DELL
Many brokerage firms have already submitted their reports for DELL stocks, with UBS repeating the rating for DELL by listing it as a “Buy.” The predicted price for DELL in the upcoming period, according to UBS is $116 based on the research report published on August 27th of the current year 2021.
Raymond James, on the other hand, stated in their research note that they expect to see DELL reach a price target of $115, previously predicting the price at $118. The rating they have provided for DELL stocks is “Outperform” according to the report published on August 27th, 2021.
Morgan Stanley gave a rating of “Overweight” to DELL, setting the target price at $133 in the report published on August 27th of the current year.
DELL Trading at 3.31% from the 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, the company was unable to rebound, for now settling with -3.91% of loss for the given period.
Volatility was left at 2.47%, however, over the last 30 days, the volatility rate increased by 2.11%, as shares surge +3.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.33% upper at present.
During the last 5 trading sessions, DELL fell by -1.73%, which changed the moving average for the period of 200-days by +42.32% in comparison to the 20-day moving average, which settled at $103.74. In addition, Dell Technologies Inc. saw 41.47% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at DELL starting from Dew Allison, who sale 68,543 shares at the price of $105.00 back on Sep 23. After this action, Dew Allison now owns 134,750 shares of Dell Technologies Inc., valued at $7,197,015 using the latest closing price.
Sweet Thomas W, the Chief Financial Officer of Dell Technologies Inc., sale 281,818 shares at $95.43 during a trade that took place back on Sep 10, which means that Sweet Thomas W is holding 84,968 shares at $26,893,445 based on the most recent closing price.
Stock Fundamentals for DELL
Current profitability levels for the company are sitting at:
- +6.18 for the present operating margin
- +28.54 for the gross margin
The net margin for Dell Technologies Inc. stands at +3.45. The total capital return value is set at 10.07, while invested capital returns managed to touch 7.14. Equity return is now at value 129.40, with 3.10 for asset returns.
Based on Dell Technologies Inc. (DELL), the company’s capital structure generated 1,701.36 points at debt to equity in total, while total debt to capital is 94.45. Total debt to assets is 40.68, with long-term debt to equity ratio resting at 1,751.07. Finally, the long-term debt to capital ratio is 81.66.
When we switch over and look at the enterprise to sales, we see a ratio of 1.02, with the company’s debt to enterprise value settled at 0.52. The receivables turnover for the company is 5.34 and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.