Dynatrace Stock Analysis

DT Stock  USD 46.25  1.15  2.43%   
The main objective of Dynatrace Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Dynatrace Holdings LLC is worth, separate from its market price. There are two main types of Dynatrace Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dynatrace Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dynatrace Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Dynatrace Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dynatrace Holdings is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Dynatrace Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dynatrace Holdings' ongoing operational relationships across important fundamental and technical indicators.
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.

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 Quarterly Cost of Revenue

62.34 Million

Dynatrace Holdings LLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dynatrace Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynatrace Holdings LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dynatrace Holdings generated a negative expected return over the last 90 days
Dynatrace Holdings is unlikely to experience financial distress in the next 2 years
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Technology Executive Amol Kulkarni Appointed to the Dynatrace Board of Directors

Dynatrace Holdings LLC Upcoming and Recent Events

Earnings reports are used by Dynatrace Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dynatrace Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of November 2023
Upcoming Quarterly Report
7th of February 2024
Next Financial Report
30th of September 2023
Next Fiscal Quarter End
15th of May 2024
Next Fiscal Year End
30th of June 2023
Last Quarter Report
31st of March 2023
Last Financial Announcement

Dynatrace Largest EPS Surprises

Earnings surprises can significantly impact Dynatrace Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Dynatrace Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dynatrace Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dynatrace Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dynatrace Holdings LLC specific information freely available to individual and institutional investors to make a timely investment decision.
30th of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
25th of August 2023
Submission of Matters to a Vote of Security Holders
2nd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
31st of July 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
5th of June 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
26th of May 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
17th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
21st of April 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

Dynatrace Holdings Thematic Classifications

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Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Dynatrace Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dynatrace Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dynatrace Holdings LLC backward and forwards among themselves. Dynatrace Holdings' institutional investor refers to the entity that pools money to purchase Dynatrace Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Thoma Bravo Lp2023-06-30Common Shares51.7 M2.7 B
Blackrock Inc2023-06-30Common Shares25.2 M1.3 B
Vanguard Group Inc2023-06-30Common Shares22 M1.1 B
Price T Rowe Associates Inc2023-06-30Common Shares20.6 M1.1 B
Fmr Llc2023-06-30Common Shares17.7 M908.8 M
Brown Advisory Inc2023-06-30Common Shares11.5 M594.1 M
Wellington Management Group Llp2023-06-30Common Shares8.3 M424.6 M
State Street Corp2023-06-30Common Shares6.8 M349.8 M
Farallon Capital Management Llc2023-03-31Common Shares7.8 M329.4 M
Janus Henderson Group Plc2023-06-30Common Shares6.3 M325.4 M
Citadel Advisors Llc2023-06-30Common SharesM206 M
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

Dynatrace Holdings' profitability indicators refer to fundamental financial ratios that showcase Dynatrace Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Dynatrace Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynatrace Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dynatrace Holdings' profitability requires more research than a typical breakdown of Dynatrace Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for 2023
Return on Investment 5.83  6.29 
Return on Average Assets 0.043  0.0464 
Return on Average Equity 0.07  0.08 
Return on Invested Capital(3.33)(3.42)
Return on Sales 0.08  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.
Last ReportedProjected for 2023
Book Value per Share 5.58  6.02 
Enterprise Value over EBIT 127.00  124.74 
Enterprise Value over EBITDA 80.27  71.41 
Price to Book Value 7.62  9.38 
Tangible Assets Book Value per Share 4.93  4.20 
Enterprise Value11.9 B12.9 B
Tangible Asset Value1.4 B1.2 B
The analysis of Dynatrace Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dynatrace Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dynatrace Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Short Long Term Debt Total
75.2 M
Interest Expense
3.4 M
Total Operating Expenses
842.7 M
Common Stock Total Equity
290 K

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

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dynatrace Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dynatrace Holdings LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dynatrace Holdings LLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dynatrace Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dynatrace Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dynatrace Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

About Dynatrace Stock Analysis

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.
Last ReportedProjected for 2023
Operating Margin 8.01  8.64 
EBITDA Margin 0.13  0.11 
Gross Margin 0.81  0.88 
Profit Margin 0.09  0.10 

Current Dynatrace Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Dynatrace Holdings LLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dynatrace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dynatrace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynatrace Holdings LLC, talking to its executives and customers, or listening to Dynatrace conference calls.
Dynatrace Analyst Advice Details

Dynatrace Stock Analysis Indicators

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.
Begin Period Cash Flow463 M
Common Stock Shares Outstanding291.6 M
Total Stockholder Equity1.6 B
Total Cashflows From Investing Activities-21.5 M
Tax Provision-18 M
Quarterly Earnings Growth Y O Y16.601
Property Plant And Equipment Net121.7 M
Cash And Short Term Investments555.3 M
Cash555.3 M
Accounts Payable22 M
Net Debt-480.2 M
50 Day M A50.083
Total Current LiabilitiesB
Other Operating Expenses1.1 B
Non Current Assets Total1.6 B
Forward Price Earnings42.9185
Common Stock Total Equity290 K
Non Currrent Assets Other100.3 M
Stock Based Compensation146.9 M
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.

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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.
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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.