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Dell Inc  

Company profile

Symbol: DELL Exchange: NASDAQ Sector: Technology Industry: Computer Hardware
Market Cap: $52.28 B Data Since: 1989-01-03 Last Close : $21.08 (2008-01-18)
Website: www.dell.com
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $24.51 Historic Volatility : 2.18% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-02-02

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.7116   

Sector         Industry
Dell Inc Z score histogram (Technology sector)   Dell Inc Z score histogram (Computer Hardware industry)

View the other companies in the same industry : Computer Hardware

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
3.2971   

Sector         Industry
Dell Inc Z' score histogram (Technology sector)  Dell Inc Z' score histogram (Computer Hardware industry)  

For non-manufacturing companies:
Z'' Score :  
3.5961   

Sector         Industry
  Dell Inc Z'' score histogram (Technology sector)  Dell Inc Z score histogram (Computer Hardware industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-11-02
Book Value : $6.844 B Internal Value : $6.844 B Working Capital : $6.298 B
Debt to Asset Ratio : 0.771 Current Ratio: 0.741 Turnover Ratio: 56.791
Net Margins : 81.702 EPS : 0.309 P/E ratio : 68.220
P/B ratio : 7.639 ROE : 0.112 ROA : 0.025