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Dell Technologies Inc. [DELL] saw a change by 1.24% with the Thursday trading session, closing the trade at the price of $55.46. The company is holding 666.88M shares with keeping 230.30M floating shares. With the latest trading session, the stock is set at 33.41% off compared to its 52-week low, sliding -21.39% from high for the same period of time.

Since its 90-day high, the share price saw a move by -1.52%, trading +24.77% in oppose to its 90-day low While during the day, 666.88M shares valued at 716611 were bought and sold.

Dell Technologies Inc. [NYSE:DELL]: Analyst Rating and Earnings

Its stock price has been found in the range of 41.57 to 70.55. This is compared to its latest closing price of $54.78.

Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Tue 26 Nov (In 12 Days).

Fundamental Analysis of Dell Technologies Inc. [DELL]

Now let’s turn

to look at profitability: with a current Operating Margin for Dell Technologies Inc. [DELL] sitting at +0.61 and its Gross Margin at +27.48, this company’s Net Margin is now 2.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 0.91, and its Return on Invested Capital has reached 0.00%. Its Return on Equity is -89.87, and its Return on Assets is -1.97. These metrics suggest that this Dell Technologies Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Similarly, its Total Debt to Total Capital is 109.33, while its Total Debt to Total Assets stands at 47.86.

What about valuation? This company’s Enterprise Value to EBITDA is 9.97 and its Total Debt to EBITDA Value is 6.45. The Enterprise Value to Sales for this firm is now 0.91, and its Total Debt to Enterprise Value stands at 0.61.

Shifting the focus to workforce efficiency, Dell Technologies Inc. [DELL] earns $575,771 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.67 and its Total Asset Turnover is 0.77. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.72 and its Current Ratio is 0.80. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.

Dell Technologies Inc. [DELL] has 666.88M shares outstanding, amounting to a total market cap of $36.53B. Its stock price has been found in the range of 41.57 to 70.55. At its current price, it has moved down by -21.39% from its 52-week high, and it has moved up 33.41% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at 65.96. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Dell Technologies Inc. [DELL] a Reliable Buy?

Dell Technologies Inc. [DELL] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.