Dynatrace Holdings Llc Stock Five Year Return

DT Stock

USD 54.38 0.26 0.48%

Dynatrace Holdings LLC fundamentals help investors to digest information that contributes to Dynatrace Holdings' financial success or failures. It also enables traders to predict the movement of Dynatrace Stock. The fundamental analysis module provides a way to measure Dynatrace Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynatrace Holdings stock.

Good Will Net Receivables

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Dynatrace Holdings LLC Company Five Year Return Analysis

Dynatrace Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Dynatrace Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Dynatrace Holdings is extremely important. It helps to project a fair market value of Dynatrace Stock properly, considering its historical fundamentals such as Five Year Return. Since Dynatrace Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynatrace Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynatrace Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Good Will	Capital Surpluse	Total Liab	Total Current Assets	Cash And Equivalents	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital
Total Assets		0.89	-0.39	0.91	0.67	0.86	-0.71	0.92	0.92	-0.85	0.75	0.97	-0.89	0.82	0.79
Total Stockholder Equity	0.89		-0.64	0.93	0.79	0.99	-0.91	0.96	0.98	-0.95	0.77	0.93	-1.0	0.92	0.93
Retained Earnings	-0.39	-0.64		-0.33	-0.21	-0.73	0.89	-0.42	-0.52	0.69	-0.62	-0.56	0.69	-0.81	-0.79
Net Receivables	0.91	0.93	-0.33		0.9	0.88	-0.71	1.0	0.97	-0.88	0.68	0.9	-0.91	0.78	0.81
Good Will	0.67	0.79	-0.21	0.9		0.74	-0.56	0.89	0.83	-0.75	0.45	0.65	-0.75	0.62	0.7
Capital Surpluse	0.86	0.99	-0.73	0.88	0.74		-0.95	0.92	0.96	-0.96	0.78	0.92	-1.0	0.95	0.96
Total Liab	-0.71	-0.91	0.89	-0.71	-0.56	-0.95		-0.77	-0.83	0.89	-0.74	-0.81	0.93	-0.93	-0.93
Total Current Assets	0.92	0.96	-0.42	1.0	0.89	0.92	-0.77		0.99	-0.91	0.72	0.91	-0.94	0.83	0.85
Cash And Equivalents	0.92	0.98	-0.52	0.97	0.83	0.96	-0.83	0.99		-0.95	0.78	0.95	-0.97	0.87	0.89
Intangible Assets	-0.85	-0.95	0.69	-0.88	-0.75	-0.96	0.89	-0.91	-0.95		-0.79	-0.93	0.97	-0.96	-0.98
Property Plant Equipment	0.75	0.77	-0.62	0.68	0.45	0.78	-0.74	0.72	0.78	-0.79		0.82	-0.79	0.78	0.76
Current Deferred Revenue	0.97	0.93	-0.56	0.9	0.65	0.92	-0.81	0.91	0.95	-0.93	0.82		-0.94	0.91	0.89
Net Debt	-0.89	-1.0	0.69	-0.91	-0.75	-1.0	0.93	-0.94	-0.97	0.97	-0.79	-0.94		-0.95	-0.96
Net Invested Capital	0.82	0.92	-0.81	0.78	0.62	0.95	-0.93	0.83	0.87	-0.96	0.78	0.91	-0.95		0.99
Net Working Capital	0.79	0.93	-0.79	0.81	0.7	0.96	-0.93	0.85	0.89	-0.98	0.76	0.89	-0.96	0.99

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Dynatrace Return On Tangible Assets

Return On Tangible Assets

0.0802

At this time, Dynatrace Holdings' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Dynatrace Holdings LLC has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Dynatrace Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynatrace Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynatrace Holdings could also be used in its relative valuation, which is a method of valuing Dynatrace Holdings by comparing valuation metrics of similar companies.

Dynatrace Holdings is currently under evaluation in five year return category among its peers.

Dynatrace Holdings 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 and do not directly affect the long term financial condition, 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

Dynatrace Fundamentals

	Return On Equity	0.0828
	Return On Asset	0.0315
	Profit Margin	0.10 %
	Operating Margin	0.11 %
	Current Valuation	15.31 B
	Shares Outstanding	298.48 M
	Shares Owned By Insiders	0.44 %
	Shares Owned By Institutions	99.88 %
	Number Of Shares Shorted	8.79 M
	Price To Earning	404.72 X
	Price To Book	7.57 X
	Price To Sales	10.38 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
	Short Ratio	2.38 X
	Earnings Per Share	0.54 X
	Price To Earnings To Growth	1.22 X
	Target Price	62.11
	Number Of Employees	4.7 K
	Beta	1.05
	Market Capitalization	16.23 B
	Total Asset	3.41 B
	Retained Earnings	(198.76 M)
	Working Capital	346.75 M
	Net Asset	3.41 B

About Dynatrace Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dynatrace Holdings LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynatrace Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynatrace Holdings LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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