Is Dynatrace Holdings Stock a Good Investment?
Dynatrace Holdings Investment Advice | DT |
- Examine Dynatrace Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dynatrace Holdings' leadership team and their track record. Good management can help Dynatrace Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Dynatrace Holdings' business and its evolving consumer preferences.
- Compare Dynatrace Holdings' performance and market position to its competitors. Analyze how Dynatrace Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Dynatrace Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dynatrace Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dynatrace Holdings LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Dynatrace Holdings LLC is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dynatrace Holdings Stock
Researching Dynatrace Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 1.4. Dynatrace Holdings LLC had not issued any dividends in recent years.
To determine if Dynatrace Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dynatrace Holdings' research are outlined below:
| 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 thelincolnianonline.com: Whetstone Capital Advisors LLC Trims Stock Holdings in Dynatrace, Inc. |
Dynatrace Holdings Quarterly Good Will |
|
Dynatrace Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dynatrace Holdings LLC. Every quarterly earnings report provides investors with 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Dynatrace Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-09-04 | 2019-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-05-18 | 2022-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2022-02-02 | 2021-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2021-10-27 | 2021-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-10-30 | 2019-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2024-05-15 | 2024-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2020-07-29 | 2020-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2020-05-12 | 2020-03-31 | 0.08 | 0.11 | 0.03 | 37 |
Know Dynatrace Holdings' Top 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.
| Shares | Citadel Advisors Llc | 2024-09-30 | 4.9 M | Rgm Capital Llc | 2024-09-30 | 4.3 M | Wellington Management Company Llp | 2024-06-30 | 4 M | Jericho Capital Asset Management Lp | 2024-09-30 | 4 M | Norges Bank | 2024-06-30 | 3.9 M | Ameriprise Financial Inc | 2024-06-30 | 3.5 M | Eminence Capital Llc | 2024-09-30 | 3.2 M | Fmr Inc | 2024-09-30 | 2.9 M | Westfield Capital Management Company, Lp | 2024-09-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 29.7 M | Blackrock Inc | 2024-06-30 | 27.6 M |
Dynatrace Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 16.77 B.Market Cap |
|
Dynatrace Holdings' profitablity analysis
| Last Reported | Projected 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 |
Determining Dynatrace Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Dynatrace Holdings is a good buy. For example, gross profit margin measures Dynatrace Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dynatrace Holdings' profitability and make more informed investment decisions.
Dynatrace Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Dynatrace Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dynatrace Holdings LLC. Check Dynatrace Holdings' Beneish M Score to see the likelihood of Dynatrace Holdings' management manipulating its earnings.
Evaluate Dynatrace Holdings' management efficiency
Dynatrace Holdings LLC has Return on Asset (ROA) of 0.0315 % which means that for every $100 of assets, it generated a profit of $0.0315. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0828 %, which means that it produced $0.0828 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 Reported | Projected 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 Value | 7.3 B | 6.1 B |
Understanding the operational decisions made by Dynatrace Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.053 |
Basic technical analysis of Dynatrace Stock
As of the 30th of November, Dynatrace Holdings shows the Downside Deviation of 1.49, coefficient of variation of 759.93, and Mean Deviation of 1.07. 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' 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 Corporate 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Dynatrace Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dynatrace Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1055 | |||
| Market Risk Adjusted Performance | 0.2137 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 759.93 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.0393 | |||
| Jensen Alpha | 0.0695 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.2037 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.2487 | |||
| Kurtosis | 2.5 |
| Risk Adjusted Performance | 0.1055 | |||
| Market Risk Adjusted Performance | 0.2137 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 759.93 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.0393 | |||
| Jensen Alpha | 0.0695 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.2037 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.2487 | |||
| Kurtosis | 2.5 |
Consider Dynatrace Holdings' intraday 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
F4 | 26th of November 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 | ViewVerify |
Dynatrace Stock media impact
Far too much social signal, news, headlines, and media speculation about Dynatrace Holdings that are available to investors today. That information is available publicly through Dynatrace media outlets and privately through word of mouth or via Dynatrace internal channels. However, regardless of the origin, that massive amount of Dynatrace data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dynatrace Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dynatrace Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dynatrace Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dynatrace Holdings alpha.
Dynatrace Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dynatrace Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dynatrace Holdings LLC Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average Dynatrace Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Dynatrace Holdings.
Dynatrace Holdings Corporate Management
| Daniel Yates | Corporate VP | Profile | |
| Jill Ward | Independent Director | Profile | |
| Mike Maciag | Chief Officer | Profile | |
| Susan Quackenbush | Senior Officer | Profile | |
| Kenneth Virnig | Independent Director | Profile | |
| Steve Tack | Chief Officer | Profile | |
| Seth Boro | Independent Director | Profile |
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.