Dynatrace Stock Analysis

DT
 Stock
  

USD 36.68  0.03  0.08%   

The small drop in market price for the last few months could raise concerns from private investors as the firm is trading at a share price of 36.68 on 83,760 in volume. The company executives did not add much value to Dynatrace investors in October. However, diversifying your holdings with Dynatrace or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.09. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Dynatrace partners.
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The Dynatrace stock analysis report makes it easy to digest most publicly released information about Dynatrace and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dynatrace Stock analysis module also helps to analyze the Dynatrace price relationship with some important fundamental indicators such as market cap and management efficiency.

Dynatrace Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Dynatrace had not issued any dividends in recent years. 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. It employs 3600 people. To learn more about Dynatrace call Rick McConnell at 781 530-1000 or check out www.dynatrace.com.

Dynatrace Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dynatrace's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynatrace or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dynatrace generated a negative expected return over the last 90 days
Dynatrace has high historical volatility and very poor performance
Dynatrace has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are held by institutions such as insurance companies
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Dynatrace Upcoming and Recent Events

Earnings reports are used by Dynatrace to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dynatrace 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.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Dynatrace Largest EPS Surprises

Earnings surprises can significantly impact Dynatrace's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-01
2019-06-300.030.040.0133 
2022-05-18
2022-03-310.150.170.0213 
2022-02-02
2021-12-310.160.180.0212 
View All Earnings Estimates

Dynatrace SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dynatrace prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dynatrace investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dynatrace specific information freely available to individual and institutional investors to make a timely investment decision.
29th of August 2022
Submission of Matters to a Vote of Security Holders
View
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of June 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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18th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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9th of February 2022
Unclassified Corporate Event
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2nd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Dynatrace Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dynatrace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dynatrace backward and forwards among themselves. Dynatrace's institutional investor refers to the entity that pools money to purchase Dynatrace's 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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares177 K8.5 M
Zweigdimenna Associates LlcCommon Shares167.5 K7.2 M
Zweigdimenna Associates LlcCommon Shares67.5 K2.8 M
Zweigdimenna Associates LlcCommon Shares116.9 K4.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares58.4 K2.3 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares55.6 K2.6 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares36.2 K2.2 M
Note, although Dynatrace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dynatrace Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 10.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynatrace's market, we take the total number of its shares issued and multiply it by Dynatrace'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 these looking for more risk prefer small-cap and mid-cap equities.

Dynatrace Profitablity

Dynatrace's profitability indicators refer to fundamental financial ratios that showcase Dynatrace's ability to generate income relative to its revenue or operating costs. If, let's say, Dynatrace is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynatrace's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dynatrace's profitability requires more research than a typical breakdown of Dynatrace's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 4.18 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 12.08 %, which signifies that for every $100 of sales, it has a net operating income of 0.12.
Last ReportedProjected for 2022
Return on Investment 5.27  5.69 
Return on Average Assets 2.19  2.36 
Return on Average Equity 4.34  4.68 
Return on Invested Capital 0.36  0.39 
Return on Sales 0.09  0.09 

Management Efficiency

The entity has Return on Asset (ROA) of 2.13 % which means that for every $100 of asset, it generated profit of $2.13. This is way below average. Likewise, it shows return on total equity (ROE) of 3.3 %, which means that it produced $3.3 on every 100 dollars invested by current stockholders. Dynatrace management efficiency ratios could be used to measure how well dynatrace manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 5.69 in 2022. Return on Average Assets is likely to gain to 2.36 in 2022. Total Liabilities is likely to gain to about 1.6 B in 2022. Current Liabilities is likely to gain to about 1 B in 2022
Last ReportedProjected for 2022
Book Value per Share 4.59  4.95 
Enterprise Value over EBIT 164.00  139.00 
Enterprise Value over EBITDA 96.72  104.36 
Price to Book Value 10.32  11.12 
Tangible Assets Book Value per Share 4.06  3.49 
Enterprise Value13.4 B13.7 B
Tangible Asset Value1.2 B971.2 M

Technical Drivers

As of the 28th of November, Dynatrace shows the mean deviation of 2.38, and Coefficient Of Variation of (9,826). Dynatrace 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Dynatrace, which can be compared to its rivals. Please confirm Dynatrace coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dynatrace is priced favorably, providing market reflects its regular price of 36.68 per share. Given that Dynatrace has jensen alpha of (0.12), we urge you to verify Dynatrace's prevailing market performance to make sure the company can sustain itself at a future point.

Dynatrace Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Exponential Moving Average is calculated by weighting recent values of Dynatrace more heavily than older values.
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Dynatrace 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dynatrace's 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 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 Predictive Daily Indicators

Dynatrace 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 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 Forecast Models

Dynatrace time-series forecasting models is one of many Dynatrace's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynatrace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dynatrace Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynatrace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynatrace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Dynatrace. By using and applying Dynatrace Stock analysis, traders can create a robust methodology for identifying Dynatrace entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.75  9.44 
EBITDA Margin 13.19  14.23 
Gross Margin 81.40  75.51 
Profit Margin 5.64  6.09 

Current Dynatrace Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dynatrace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dynatrace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
77.69Buy13Odds
Dynatrace current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dynatrace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dynatrace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynatrace, talking to its executives and customers, or listening to Dynatrace conference calls.
Dynatrace Analyst Advice Details

Dynatrace Stock Analysis Indicators

Dynatrace stock analysis indicators help investors evaluate how Dynatrace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dynatrace shares will generate the highest return on investment. By understating and applying Dynatrace stock analysis, traders can identify Dynatrace position entry and exit signals to maximize returns.
Quick Ratio1.02
Fifty Two Week Low29.41
Revenue Growth27.40%
Average Daily Volume Last 10 Day2.41M
Shares Short Prior Month10.53M
Average Daily Volume In Three Month3.13M
Earnings Growth-84.30%
Shares Percent Shares Out5.03%
Earnings Quarterly Growth-84.10%
Gross Margins82.75%
Forward Price Earnings38.65
Short Percent Of Float7.13%
Float Shares201.28M
Fifty Two Week High65.79
Fifty Day Average35.46
Enterprise Value To Ebitda80.01
Two Hundred Day Average39.41
Enterprise Value To Revenue9.67
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When running Dynatrace price analysis, check to measure Dynatrace's 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 is operating at the current time. Most of Dynatrace's value examination focuses on studying past and present price action to predict the probability of Dynatrace's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dynatrace's price. Additionally, you may evaluate how the addition of Dynatrace to your portfolios can decrease your overall portfolio volatility.
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Is Dynatrace's 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. 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 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 YOY
(0.54) 
Market Capitalization
10.6 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.021
Return On Equity
2.15
The market value of Dynatrace 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's value that differs from its market value or its book value, called intrinsic value, which is Dynatrace's 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's market value can be influenced by many factors that don't directly affect Dynatrace's 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's value and its price as these two are different measures arrived at by different means. Investors typically determine Dynatrace value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatrace's 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.