Dynatrace Holdings Llc Stock Performance
| DT Stock | USD 56.36 0.17 0.30% |
On a scale of 0 to 100, Dynatrace Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Dynatrace Holdings returns are very sensitive to returns on the market. As the market goes up or down, Dynatrace Holdings is expected to follow. Please check Dynatrace Holdings' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Dynatrace Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dynatrace Holdings LLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Dynatrace Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return 1.04 | Year To Date Return 6.42 | Ten Year Return 135.6 | All Time Return 135.6 |
1 | Disposition of tradable shares by Bernd Greifeneder of Dynatrace Holdings at 49.4813 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 50000 shares by Rick McConnell of Dynatrace Holdings at 51.5021 subject to Rule 16b-3 | 09/16/2024 |
3 | Datadogs AI and Growth Strategy Why Analysts Are Bullish | 10/07/2024 |
4 | Dynatrace Named a Leader in Inaugural 2024 Gartner Magic Quadrant for Digital Experience Monitoring | 10/24/2024 |
5 | Dynatrace Inc Q2 FY2025 Earnings Revenue Surpasses Estimates at 418M, GAAP EPS Slightly ... | 11/07/2024 |
6 | Disposition of 30000 shares by Rick McConnell of Dynatrace Holdings at 53.2822 subject to Rule 16b-3 | 11/12/2024 |
7 | FMR LLC Adjusts Stake in Dynatrace Inc | 11/13/2024 |
8 | Dynatrace Named a Leader in Inaugural 2024 GigaOm Radar Report for Kubernetes Observability | 11/14/2024 |
9 | Disposition of 2674 shares by Rick McConnell of Dynatrace Holdings at 52.35 subject to Rule 16b-3 | 11/15/2024 |
10 | DT Research Unveils 14th Gen Healthcare Computing Solutions Purpose-Built to Deliver Care in Diverse Medical Settings | 11/18/2024 |
11 | DT Midstream Announces 1.2 Billion Acquisition of Strategic Midwest FERC-Regulated Natural Gas Pipelines | 11/19/2024 |
12 | DT Research and swyMed Technologies Power Washington County Medical Centers Innovative EMS Telemedicine Services | 11/20/2024 |
13 | Commerce Bank Increases Position in Dynatrace, Inc. | 11/22/2024 |
14 | Acquisition by Michael Capone of 81 shares of Dynatrace Holdings subject to Rule 16b-3 | 11/26/2024 |
| Begin Period Cash Flow | 555.3 M |
Dynatrace |
Dynatrace Holdings Relative Risk vs. Return Landscape
If you would invest 4,971 in Dynatrace Holdings LLC on September 3, 2024 and sell it today you would earn a total of 665.00 from holding Dynatrace Holdings LLC or generate 13.38% return on investment over 90 days. Dynatrace Holdings LLC is generating 0.2072% of daily returns and assumes 1.487% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Dynatrace on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dynatrace Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynatrace Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynatrace Holdings LLC, and traders can use it to determine the average amount a Dynatrace Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1393
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dynatrace Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dynatrace Holdings by adding it to a well-diversified portfolio.
Dynatrace Holdings Fundamentals Growth
Dynatrace Stock prices reflect investors' perceptions of the future prospects and financial health of Dynatrace Holdings, and Dynatrace Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dynatrace Stock performance.
| Return On Equity | 0.0828 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 15.85 B | ||||
| Shares Outstanding | 298.48 M | ||||
| Price To Earning | 404.72 X | ||||
| Price To Book | 7.82 X | ||||
| Price To Sales | 10.73 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 772.08 M | ||||
| EBITDA | 183.34 M | ||||
| Net Income | 154.63 M | ||||
| Cash And Equivalents | 555.35 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 69.53 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 7.18 X | ||||
| Cash Flow From Operations | 378.11 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 16.77 B | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | (198.76 M) | ||||
| Working Capital | 346.75 M | ||||
About Dynatrace Holdings Performance
Assessing Dynatrace Holdings' fundamental ratios provides investors with valuable insights into Dynatrace Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dynatrace Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.37 | 87.37 | |
| 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 |
Things to note about Dynatrace Holdings LLC performance evaluation
Checking the ongoing alerts about Dynatrace Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynatrace Holdings LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Acquisition by Michael Capone of 81 shares of Dynatrace Holdings subject to Rule 16b-3 |
- Analyzing Dynatrace Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dynatrace Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Dynatrace Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dynatrace Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynatrace Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynatrace Holdings' stock. These opinions can provide insight into Dynatrace Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.