Dynatrace Stock Analysis

Dynatrace Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Dynatrace Holdings LLC had not issued any dividends in recent years. Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts. Dynatrace operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3600 people. To learn more about Dynatrace Holdings LLC call Timotheus Hoettges at 781 530 1000 or check out https://www.dynatrace.com.

Dynatrace Holdings LLC Investment Alerts

Dynatrace Holdings LLC Upcoming and Recent Events

Dynatrace Largest EPS Surprises

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Dynatrace Holdings SEC Filings

Dynatrace Holdings Thematic Classifications

Dynatrace Stock Institutional Investors

Note, although Dynatrace Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dynatrace Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 14.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynatrace Holdings's market, we take the total number of its shares issued and multiply it by Dynatrace Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dynatrace Profitablity

The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09.

Management Efficiency

Dynatrace Holdings LLC has Return on Asset (ROA) of 0.0262 % which means that for every $100 of assets, it generated a profit of $0.0262. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0944 %, which means that it produced $0.0944 on every 100 dollars invested by current stockholders. Dynatrace Holdings' management efficiency ratios could be used to measure how well Dynatrace Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Dynatrace Holdings Return on Investment is comparatively stable at the moment as compared to the past year. Dynatrace Holdings reported Return on Investment of 5.83 in 2022. Return on Average Assets is likely to gain to 0.0464 in 2023, whereas Return on Invested Capital is likely to drop (3.42) in 2023. Dynatrace Holdings Total Liabilities is comparatively stable at the moment as compared to the past year. Dynatrace Holdings reported Total Liabilities of 1.16 Billion in 2022. Liabilities Non Current is likely to gain to about 126.7 M in 2023, whereas Current Liabilities is likely to drop slightly above 966.5 M in 2023.

Technical Drivers

As of the 21st of September, Dynatrace Holdings shows the Variance of 4.58, standard deviation of 2.14, and Mean Deviation of 1.26. Dynatrace Holdings LLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Dynatrace Holdings LLC, which can be compared to its rivals. Please confirm Dynatrace Holdings LLC variance and potential upside to decide if Dynatrace Holdings LLC is priced favorably, providing market reflects its regular price of 46.25 per share. Given that Dynatrace Holdings has information ratio of (0.06), we urge you to verify Dynatrace Holdings LLC's prevailing market performance to make sure the company can sustain itself at a future point.

Dynatrace Holdings LLC Price Movement Analysis

Dynatrace Holdings LLC Insider Trading Activities

Dynatrace Holdings Technical and Predictive Indicators

Dynatrace Holdings Forecast Models

Dynatrace Holdings' time-series forecasting models are one of many Dynatrace Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynatrace Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynatrace Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynatrace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dynatrace Holdings. By using and applying Dynatrace Stock analysis, traders can create a robust methodology for identifying Dynatrace entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dynatrace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dynatrace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dynatrace Holdings LLC stock analysis indicators help investors evaluate how Dynatrace Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dynatrace Holdings shares will generate the highest return on investment. By understating and applying Dynatrace Holdings stock analysis, traders can identify Dynatrace Holdings position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynatrace Holdings LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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.

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.