Dynatrace Net Working Capital from 2010 to 2024
| DT Stock | USD 46.21 0.21 0.45% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 93.3 M | Current Value 98 M | Quarterly Volatility 903.2 M |
Check Dynatrace Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynatrace main balance sheet or income statement drivers, such as Interest Income of 8 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 55.6 M, as well as many exotic indicators such as Price To Sales Ratio of 16.29, Dividend Yield of 0.0 or PTB Ratio of 7.17. Dynatrace financial statements analysis is a perfect complement when working with Dynatrace Holdings Valuation or Volatility modules.
Dynatrace | Net Working Capital |
Latest Dynatrace Holdings' Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Dynatrace Holdings LLC over the last few years. It is Dynatrace Holdings' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dynatrace Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
|
Net Working Capital |
| Timeline |
Dynatrace Net Working Capital Regression Statistics
| Arithmetic Mean | (962,498,739) | |
| Geometric Mean | 423,702,429 | |
| Coefficient Of Variation | (93.84) | |
| Mean Deviation | 849,127,745 | |
| Median | (1,758,556,000) | |
| Standard Deviation | 903,225,598 | |
| Sample Variance | 815816.5T | |
| Range | 1.9B | |
| R-Value | 0.89 | |
| Mean Square Error | 176738.7T | |
| R-Squared | 0.80 | |
| Slope | 180,513,436 | |
| Total Sum of Squares | 11421430.7T |
Dynatrace Net Working Capital History
About Dynatrace Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dynatrace Holdings income statement, its balance sheet, and the statement of cash flows. Dynatrace Holdings investors use historical funamental indicators, such as Dynatrace Holdings's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Dynatrace Holdings investors may use each financial statement separately, they are all related. The changes in Dynatrace Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynatrace Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dynatrace Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dynatrace Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 93.3 M | 98 M |
Dynatrace Holdings Investors Sentiment
The influence of Dynatrace Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dynatrace. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dynatrace Holdings' public news can be used to forecast risks associated with an investment in Dynatrace. The trend in average sentiment can be used to explain how an investor holding Dynatrace can time the market purely based on public headlines and social activities around Dynatrace Holdings LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dynatrace Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dynatrace Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dynatrace Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dynatrace Holdings.
Dynatrace Holdings Implied Volatility | 92.13 |
Dynatrace Holdings' implied volatility exposes the market's sentiment of Dynatrace Holdings LLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dynatrace Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dynatrace Holdings stock will not fluctuate a lot when Dynatrace Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dynatrace Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dynatrace Holdings' short interest history, or implied volatility extrapolated from Dynatrace Holdings options trading.
Pair Trading with Dynatrace Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynatrace Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynatrace Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Dynatrace Stock
| 0.87 | U | Unity Software | PairCorr |
Moving against Dynatrace Stock
| 0.75 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
| 0.72 | ML | MoneyLion Tech Boost | PairCorr |
| 0.57 | DJCO | Daily Journal Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Dynatrace Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynatrace Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynatrace Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynatrace Holdings LLC to buy it.
The correlation of Dynatrace Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynatrace Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynatrace Holdings LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynatrace Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Dynatrace Holdings Correlation against competitors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Dynatrace Stock analysis
When running Dynatrace Holdings' price analysis, check to measure Dynatrace Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynatrace Holdings is operating at the current time. Most of Dynatrace Holdings' value examination focuses on studying past and present price action to predict the probability of Dynatrace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatrace Holdings' price. Additionally, you may evaluate how the addition of Dynatrace Holdings to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Dynatrace Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynatrace Holdings. If investors know Dynatrace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynatrace Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.8 | Earnings Share 0.66 | Revenue Per Share 4.666 | Quarterly Revenue Growth 0.227 | Return On Assets 0.0294 |
The market value of Dynatrace Holdings LLC is measured differently than its book value, which is the value of Dynatrace that is recorded on the company's balance sheet. Investors also form their own opinion of Dynatrace Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dynatrace Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynatrace Holdings' market value can be influenced by many factors that don't directly affect Dynatrace Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynatrace Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynatrace Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatrace Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.