Dynatrace Stock Today

DT
 Stock
  

USD 39.06  0.35  0.89%   

Market Performance
2 of 100
Odds Of Distress
Less than 11
Dynatrace Holdings is selling for under 39.06 as of the 3rd of December 2022; that is -0.89 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 38.55. Dynatrace Holdings has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Dynatrace Holdings LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
268150109
Fiscal Year End
March
Business Domain
Software & Services
IPO Date
1st of August 2019
Category
Technology
Classification
Information Technology
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. The company has 287.85 M outstanding shares of which 11.39 M shares are currently sold short in the market by investors with about 4.35 days to cover all shorted shares. More on Dynatrace Holdings LLC

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Follow Valuation Options Odds of Bankruptcy
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Dynatrace Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynatrace Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynatrace Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dynatrace Holdings has very high historical volatility over the last 90 days
Dynatrace Holdings has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Top 5 3rd Quarter Trades of Values First Advisors, Inc. - GuruFocus.com
CEOJohn Siclen
Thematic IdeaSoftware (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Dynatrace Holdings report their recommendations after researching Dynatrace Holdings' financial statements, talking to executives and customers, or listening in on Dynatrace Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dynatrace Holdings LLC. The Dynatrace consensus assessment is calculated by taking the average forecast from all of the analysts covering Dynatrace Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dynatrace Holdings LLC based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dynatrace Holdings LLC financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted261.1 M290.9 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares256.6 M284.2 M
Moderately Down
Increasing
Slightly volatile
Return on Average Assets2.362.1866
Significantly Up
Increasing
Stable
Net Cash Flow from Operations270.7 M250.9 M
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB865.6 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities1.6 B1.2 B
Significantly Up
Decreasing
Slightly volatile
Gross Margin75.5181.4001
Significantly Down
Increasing
Slightly volatile
Total Debt421.4 M338.8 M
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.340.3875
Fairly Down
Increasing
Slightly volatile
Current AssetsB948.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.2 B2.5 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dynatrace Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Dynatrace Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dynatrace Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dynatrace Holdings' financial leverage. It provides some insight into what part of Dynatrace Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dynatrace Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dynatrace Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Dynatrace Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 273.92 M of total liabilities with total debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from financial leverage. Dynatrace Holdings LLC has a current ratio of 1.18, indicating that it is not liquid enough and may have problems paying out its debt commitments in time. Debt can assist Dynatrace Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Dynatrace Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynatrace Holdings LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynatrace to invest in growth at high rates of return. When we think about Dynatrace Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

270.73 Million
Dynatrace Holdings LLC (DT) is traded on New York Stock Exchange in USA and employs 3,600 people. Dynatrace Holdings is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 10.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynatrace Holdings's market, we take the total number of its shares issued and multiply it by Dynatrace Holdings'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 Holdings LLC is active under Software sector as part of Information Technology industry. The entity has 287.85 M outstanding shares of which 11.39 M shares are currently sold short in the market by investors with about 4.35 days to cover all shorted shares. Dynatrace Holdings LLC reports about 462.97 M in cash with 250.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Check Dynatrace Holdings Probability Of Bankruptcy
Ownership
Dynatrace Holdings LLC retains a total of 287.85 Million outstanding shares. The majority of Dynatrace Holdings LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dynatrace Holdings LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dynatrace Holdings. Please pay attention to any change in the institutional holdings of Dynatrace Holdings LLC as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Dynatrace Ownership Details

Dynatrace Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Dynatrace Holdings jumping above the current price in 90 days from now is about 9.17%. The Dynatrace Holdings LLC probability density function shows the probability of Dynatrace Holdings stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.4337 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dynatrace Holdings will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dynatrace Holdings LLC is significantly underperforming NYSE Composite.
  Odds Below 39.06HorizonTargetOdds Above 39.06
90.74%90 days
 39.06 
9.17%
Based on a normal probability distribution, the odds of Dynatrace Holdings to move above the current price in 90 days from now is about 9.17 (This Dynatrace Holdings LLC probability density function shows the probability of Dynatrace Stock to fall within a particular range of prices over 90 days) .

Dynatrace Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dynatrace Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dynatrace Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dynatrace Holdings' value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares177 K8.5 M
Zweigdimenna Associates LlcCommon Shares167.5 K7.2 M
View Dynatrace Holdings Diagnostics

Dynatrace Holdings Historical Income Statement

Dynatrace Holdings LLC Income Statement is one of the three primary financial statements used for reporting Dynatrace's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dynatrace Holdings LLC revenue and expense. Dynatrace Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Dynatrace Holdings Consolidated Income is comparatively stable at the moment as compared to the past year. Dynatrace Holdings reported Consolidated Income of 52.45 Million in 2021. Earning Before Interest and Taxes EBIT is likely to gain to about 88.3 M in 2022, whereas Gross Profit is likely to drop slightly above 656.7 M in 2022. View More Fundamentals

Dynatrace Stock Against Markets

Picking the right benchmark for Dynatrace Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynatrace Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynatrace Holdings is critical whether you are bullish or bearish towards Dynatrace Holdings LLC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dynatrace Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dynatrace Holdings Corporate Directors

Dynatrace Holdings corporate directors refer to members of a Dynatrace Holdings board of directors. The board of directors generally takes responsibility for the Dynatrace Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dynatrace Holdings' board members must vote for the resolution. The Dynatrace Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Christian Illek - Member of the Management Board, Chief Human Resource Officer and Labor DirectorProfile
Steve Rowland - Independent DirectorProfile
Marion Schick - Member of the Management Board, Chief Human Resources Officer and Labor DirectorProfile
Kirsten Wolberg - Independent DirectorProfile

Invested in Dynatrace Holdings LLC?

The danger of trading Dynatrace Holdings LLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynatrace Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynatrace Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynatrace Holdings LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Dynatrace Holdings' 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 Holdings. 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 Holdings 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
10.5 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.021
Return On Equity
2.15
The market value of Dynatrace Holdings LLC 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dynatrace Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Dynatrace Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Dynatrace Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatrace Holdings' 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.