Dynatrace Holdings Llc Stock Today

DT Stock  USD 48.10  0.37  0.76%   

Performance

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Odds Of Distress

Less than 3

 
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Dynatrace Holdings is selling for under 48.10 as of the 17th of May 2024; that is -0.76 percent down since the beginning of the trading day. The stock's last reported lowest price was 47.7. Dynatrace Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on March 20, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Dynatrace Holdings LLC's common stock.
Business Domain
Software & Services
IPO Date
1st of August 2019
Category
Technology
Classification
Information Technology
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. The company has 296.96 M outstanding shares of which 6.09 M shares are currently sold short in the market by investors with about 2.03 days to cover all shorted shares. More on Dynatrace Holdings LLC

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Moving against Dynatrace Stock

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Follow Valuation Options Odds of Bankruptcy
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Dynatrace Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynatrace Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynatrace Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Dynatrace Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dynatrace Holdings' managers, analysts, and investors.
Environmental
Governance
Social
CEORick McConnell
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, Nasdaq CTA Artificial, SP Midcap 400, Business Services, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Dynatrace Holdings report their recommendations after researching Dynatrace Holdings' financial statements, talking to executives and customers, or listening in on Dynatrace Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dynatrace Holdings LLC. The Dynatrace consensus assessment is calculated by taking the average forecast from all of the analysts covering Dynatrace Holdings.
Financial Strength
Based on the key indicators related to Dynatrace Holdings' liquidity, profitability, solvency, and operating efficiency, Dynatrace Holdings LLC is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in June. Financial strength of Dynatrace Holdings LLC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.260.4195
Way Down
Slightly volatile
Gross Profit Margin0.620.7982
Significantly Down
Very volatile
Total Current Liabilities923.7 M1.3 B
Way Down
Slightly volatile
Total Assets2.6 B3.4 B
Way Down
Slightly volatile
Total Current Assets1.7 B1.6 B
Sufficiently Up
Slightly volatile
Dynatrace Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dynatrace Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dynatrace Holdings' financial leverage. It provides some insight into what part of Dynatrace Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dynatrace Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dynatrace Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Dynatrace Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 69.53 M of total liabilities with total debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from financial leverage. Dynatrace Holdings LLC has a current ratio of 1.18, indicating that it is not liquid enough and may have problems paying out its debt commitments in time. Debt can assist Dynatrace Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Dynatrace Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynatrace Holdings LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynatrace to invest in growth at high rates of return. When we think about Dynatrace Holdings' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

6.95 Million
Dynatrace Holdings LLC (DT) is traded on New York Stock Exchange in USA. It is located in 1601 Trapelo Road, Waltham, MA, United States, 02451 and employs 4,180 people. Dynatrace Holdings is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 14.39 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 Holdings LLC is active under Software sector as part of Information Technology industry. The entity has 296.96 M outstanding shares of which 6.09 M shares are currently sold short in the market by investors with about 2.03 days to cover all shorted shares. Dynatrace Holdings LLC reports about 555.35 M in cash with 377.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Check Dynatrace Holdings Probability Of Bankruptcy
Ownership Allocation
Dynatrace Holdings holds a total of 296.96 Million outstanding shares. The majority of Dynatrace Holdings LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dynatrace Holdings LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dynatrace Holdings. Please pay attention to any change in the institutional holdings of Dynatrace Holdings LLC as this could imply that something significant has changed or is about to change at the company. Please note that on March 20, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Dynatrace Holdings LLC's common stock.
Check Dynatrace Ownership Details

Dynatrace Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Dynatrace Holdings jumping above the current price in 90 days from now is about 24.0%. The Dynatrace Holdings LLC probability density function shows the probability of Dynatrace Holdings stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Dynatrace Holdings has a beta of 0.9757 suggesting Dynatrace Holdings LLC market returns are related to returns on the market. As the market goes up or down, Dynatrace Holdings is expected to follow. Additionally, dynatrace Holdings LLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 48.1HorizonTargetOdds Above 48.1
75.73%90 days
 48.10 
24.00%
Based on a normal probability distribution, the odds of Dynatrace Holdings to move above the current price in 90 days from now is about 24.0 (This Dynatrace Holdings LLC probability density function shows the probability of Dynatrace Stock to fall within a particular range of prices over 90 days) .

Dynatrace Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dynatrace Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dynatrace Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dynatrace Holdings' value.
InstituionRecorded OnShares
Ameriprise Financial Inc2023-12-31
4.4 M
American Century Companies Inc2023-12-31
4.1 M
Morgan Stanley - Brokerage Accounts2023-12-31
3.8 M
Geode Capital Management, Llc2023-12-31
3.8 M
Bank Of New York Mellon Corp2023-12-31
3.7 M
Rgm Capital Llc2023-12-31
3.4 M
Norges Bank2023-12-31
2.7 M
Amundi2023-12-31
2.5 M
Alliancebernstein L.p.2023-12-31
2.5 M
Vanguard Group Inc2023-12-31
26.3 M
Blackrock Inc2023-12-31
25.4 M
View Dynatrace Holdings Diagnostics

Dynatrace Holdings Historical Income Statement

Dynatrace Holdings LLC Income Statement is one of the three primary financial statements used for reporting Dynatrace's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dynatrace Holdings LLC revenue and expense. Dynatrace Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dynatrace Holdings' Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income is likely to gain to about 162.4 M in 2024, whereas Interest Income is likely to drop slightly above 8 M in 2024. View More Fundamentals

Dynatrace Stock Against Markets

Picking the right benchmark for Dynatrace Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynatrace Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynatrace Holdings is critical whether you are bullish or bearish towards Dynatrace Holdings LLC at a given time. Please also check how Dynatrace Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dynatrace Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dynatrace Holdings Corporate Management

Elected by the shareholders, the Dynatrace Holdings' board of directors comprises two types of representatives: Dynatrace Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dynatrace. The board's role is to monitor Dynatrace Holdings' management team and ensure that shareholders' interests are well served. Dynatrace Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dynatrace Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Daniel YatesCorporate VPProfile
Jill WardIndependent DirectorProfile
Mike MaciagChief OfficerProfile
Susan QuackenbushSenior OfficerProfile
Kenneth VirnigIndependent DirectorProfile
Seth BoroIndependent DirectorProfile
Ambika GadreDirectorProfile

How to buy Dynatrace Stock?

Before investing in Dynatrace Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dynatrace Holdings. To buy Dynatrace Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dynatrace Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dynatrace Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dynatrace Holdings LLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dynatrace Holdings LLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dynatrace Holdings LLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dynatrace Stock please use our How to Invest in Dynatrace Holdings guide.

Already Invested in Dynatrace Holdings LLC?

The danger of trading Dynatrace Holdings LLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynatrace Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynatrace Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynatrace Holdings LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dynatrace Holdings LLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Dynatrace Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dynatrace Holdings Llc Stock. Highlighted below are key reports to facilitate an investment decision about Dynatrace Holdings Llc Stock:
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 estimate.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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
1.8
Earnings Share
0.52
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.