Dynatrace Holdings Llc Stock Analysis

DT Stock  USD 50.67  0.49  0.98%   
Dynatrace Holdings LLC is undervalued with Real Value of 53.28 and Target Price of 56.39. 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.
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, 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.
  
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 closely tied with the direction of predictive economic indicators such as signals in estimate.

Dynatrace Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.36. 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 Rick McConnell at 781 530 1000 or check out https://www.dynatrace.com.

Dynatrace Holdings Quarterly Total Revenue

399.22 Million

Dynatrace Holdings LLC Investment Alerts

Dynatrace Holdings is unlikely to experience financial distress in the next 2 years
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Insider Trading

Dynatrace Holdings LLC Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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15th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-09-04
2019-06-300.030.040.0133 
2022-05-18
2022-03-310.150.170.0213 
2022-02-02
2021-12-310.160.180.0212 
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Dynatrace Holdings Environmental, Social, and Governance (ESG) Scores

Dynatrace Holdings' ESG score is a quantitative measure that evaluates Dynatrace Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dynatrace Holdings' operations that may have significant financial implications and affect Dynatrace Holdings' stock price as well as guide investors towards more socially responsible investments.

Dynatrace Holdings Thematic Classifications

In addition to having Dynatrace Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Dynatrace Stock Institutional Investors

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.
Shares
William Blair Investment Management, Llc2024-06-30
4.4 M
Geode Capital Management, Llc2024-06-30
4.2 M
Wellington Management Company Llp2024-06-30
M
Norges Bank2024-06-30
3.9 M
Rgm Capital Llc2024-06-30
3.8 M
Amundi2024-03-31
3.7 M
Eminence Capital Llc2024-06-30
3.5 M
Ameriprise Financial Inc2024-06-30
3.5 M
Point72 Asset Management, L.p.2024-06-30
3.5 M
Vanguard Group Inc2024-06-30
28.2 M
Blackrock Inc2024-06-30
27.6 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 14.95 B.

Dynatrace Profitablity

The company has Net Profit Margin (PM) of 0.1 %, 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 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.08 

Management Efficiency

Dynatrace Holdings LLC has Return on Asset (ROA) of 0.0297 % which means that for every $100 of assets, it generated a profit of $0.0297. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0822 %, which means that it produced $0.0822 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. Return On Tangible Assets is likely to gain to 0.08 in 2024. Return On Capital Employed is likely to gain to 0.06 in 2024. At this time, Dynatrace Holdings' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 113.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 923.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 6.85  7.20 
Tangible Book Value Per Share 2.14  2.25 
Enterprise Value Over EBITDA 69.49  66.02 
Price Book Value Ratio 6.67  7.01 
Enterprise Value Multiple 69.49  66.02 
Price Fair Value 6.67  7.01 
Enterprise Value7.3 B6.1 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.
Operating Margin
0.1053
Profit Margin
0.1036
Beta
1.055
Return On Assets
0.0297
Return On Equity
0.0822

Technical Drivers

As of the 9th of September, Dynatrace Holdings shows the Downside Deviation of 1.92, coefficient of variation of 1456.91, and Mean Deviation of 1.36. 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.

Dynatrace Holdings LLC Price Movement Analysis

Execute Study
The output start index for this execution was fifty-one with a total number of output elements of ten. 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 Outstanding Bonds

Dynatrace Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dynatrace Holdings LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dynatrace bonds can be classified according to their maturity, which is the date when Dynatrace Holdings LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dynatrace Holdings Predictive Daily Indicators

Dynatrace Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynatrace Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dynatrace Holdings Corporate Filings

F3
6th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
4th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
27th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
26th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
19th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
7th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
16th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
9th of July 2024
Other Reports
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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 Next Year
Pretax Profit Margin 0.11  0.11 
Operating Profit Margin 0.09  0.09 
Net Profit Margin 0.11  0.11 
Gross Profit Margin 0.80  0.62 

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
56.39Strong Buy30Odds
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 Flow555.3 M
Common Stock Shares Outstanding299.3 M
Total Stockholder EquityB
Tax Provision283 K
Quarterly Earnings Growth Y O Y-0.001
Property Plant And Equipment Net114.7 M
Cash And Short Term Investments836.9 M
Cash779 M
Accounts Payable21.4 M
Net Debt-709.5 M
50 Day M A46.141
Total Current Liabilities1.3 B
Other Operating Expenses1.3 B
Non Current Assets Total1.9 B
Forward Price Earnings38.9105
Non Currrent Assets Other217 M
Stock Based Compensation208.9 M

Additional 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.