Dell Technologies Inc. [DELL] is following downward trend in the market concluded with the last trading session. The shares of the Technology sector company has a current value of $47.12 after DELL shares went down by -0.46% during the last trading session. One of the reasons why Technology stocks may go bearish is decreased momentum in the press.

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 $47.34.

Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Tue 26 Nov (12 days ago).

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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 -1.50%. 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 show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates DELL financial performance.

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 9.34 and its Total Debt to EBITDA Value is 6.45. The Enterprise Value to Sales for this firm is now 0.84, 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 768.63M shares outstanding, amounting to a total market cap of $36.22B. Its stock price has been found in the range of 41.57 to 70.55. At its current price, it has moved down by -33.21% from its 52-week high, and it has moved up 13.35% from its 52-week low.

This stock’s Beta value is currently 0.74, which indicates that it is 2.44% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 29.00. This stock, according to these metrics, is currently 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.