DELL TECHS Inc C DL-01 (12DA.DE)
Company Info
| ISIN | US24703L2025 |
|---|---|
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | €83.21B |
|---|---|
| EPS | €4.07 |
| PE Ratio | 28.62 |
| PEG Ratio | 1.92 |
| Revenue (TTM) | €88.42B |
| Gross Profit (TTM) | €22.69B |
| EBITDA (TTM) | €8.75B |
| Year Range | €39.48 - €124.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in DELL TECHS Inc C DL-01, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DELL TECHS Inc C DL-01 had a return of 70.59% year-to-date (YTD) and 213.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 70.59% | 7.26% |
| 1 month | 11.87% | -2.63% |
| 6 months | 91.66% | 22.78% |
| 1 year | 213.72% | 22.71% |
| 5 years (annualized) | 52.08% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.32% | 14.10% | 21.15% | |||||||||
| 2023 | -3.61% | 9.97% | 0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 12DA.DE is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DELL TECHS Inc C DL-01(12DA.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DELL TECHS Inc C DL-01 (12DA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DELL TECHS Inc C DL-01 granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to €1.56 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €1.56 | €1.44 | €0.99 |
Dividend yield | 1.32% | 2.07% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for DELL TECHS Inc C DL-01. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.37 | €0.00 | €0.00 | |||||||||
| 2023 | €0.33 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 |
| 2022 | €0.33 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DELL TECHS Inc C DL-01. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DELL TECHS Inc C DL-01 was 84.45%, occurring on Mar 18, 2020. Recovery took 684 trading sessions.
The current DELL TECHS Inc C DL-01 drawdown is 2.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.45% | Nov 28, 2018 | 228 | Mar 18, 2020 | 684 | Mar 1, 2024 | 912 |
| -62.11% | Nov 1, 2017 | 53 | Feb 6, 2018 | 57 | Jun 1, 2018 | 110 |
| -56.5% | May 30, 2017 | 23 | Jul 3, 2017 | 37 | Sep 25, 2017 | 60 |
| -53.16% | Dec 20, 2016 | 15 | Jan 10, 2017 | 37 | Mar 2, 2017 | 52 |
| -53.01% | Mar 3, 2017 | 2 | Mar 6, 2017 | 55 | May 29, 2017 | 57 |
Volatility
Volatility Chart
The current DELL TECHS Inc C DL-01 volatility is 12.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |