Dynatrace Holdings Llc Stock Performance
| DT Stock | USD 49.82 0.19 0.38% |
The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Dynatrace Holdings returns are very sensitive to returns on the market. As the market goes up or down, Dynatrace Holdings is expected to follow. At this point, Dynatrace Holdings LLC has a negative expected return of -0.15%. Please make sure to confirm Dynatrace Holdings' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Dynatrace Holdings LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dynatrace Holdings LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 0.79 | Year To Date Return (8.33) | Ten Year Return 108.89 | All Time Return 108.89 |
1 | Disposition of 2500 shares by Stephen Lifshatz of Dynatrace Holdings at 60.8827 subject to Rule 16b-3 | 02/10/2025 |
2 | Insider Sell Alert James Benson Sells 34,932 Shares of Dynatrace Inc | 02/13/2025 |
3 | SHAREHOLDER ALERT The MA Class Action Firm Investigates the Merger of DT Cloud Acquisition Corporation - DYCQ | 02/28/2025 |
4 | Dynatrace Cost Carbon Optimization App Receives SDIA Certification | 03/06/2025 |
5 | Dynatrace Inc Stock Price Down 4.05 percent on Mar 7 | 03/07/2025 |
6 | If You Invested 100 In This Stock 5 Years Ago, You Would Have This Much Today | 03/11/2025 |
7 | Is Dynatrace a Buy as Wall Street Analysts Look Optimistic | 03/13/2025 |
8 | Bullish about artificial intelligence and robotics Buy this ASX ETF | 03/18/2025 |
9 | Dynatrace, Inc.s Intrinsic Value Is Potentially 60 percent Above Its Share Price | 03/20/2025 |
10 | Dynatrace, Inc. Short Interest Update | 03/21/2025 |
| Begin Period Cash Flow | 555.3 M |
Dynatrace |
Dynatrace Holdings Relative Risk vs. Return Landscape
If you would invest 5,507 in Dynatrace Holdings LLC on December 24, 2024 and sell it today you would lose (525.00) from holding Dynatrace Holdings LLC or give up 9.53% of portfolio value over 90 days. Dynatrace Holdings LLC is generating negative expected returns and assumes 1.9649% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Dynatrace on the basis of their historical return distribution, and some 99% 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 = -0.0751
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| Negative Returns | DT |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynatrace Holdings is not performing at its full potential. However, 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 Dynatrace Holdings 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 | 0.22 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 13.98 B | ||||
| Shares Outstanding | 299.35 M | ||||
| Price To Earning | 404.72 X | ||||
| Price To Book | 5.84 X | ||||
| Price To Sales | 9.12 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 1.34 B | ||||
| 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 | 8.53 X | ||||
| Cash Flow From Operations | 378.11 M | ||||
| Earnings Per Share | 1.60 X | ||||
| Market Capitalization | 14.91 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 | 0.07 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
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 generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Dynatrace, Inc. Short Interest Update |
- 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.