Dynatrace Holdings Llc Stock Performance
| DT Stock | USD 48.46 0.57 1.19% |
The firm shows a Beta (market volatility) of 0.0287, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynatrace Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynatrace Holdings is expected to be smaller as well. At this point, Dynatrace Holdings LLC has a negative expected return of -0.36%. 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 unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.38 | Five Day Return 0.46 | Year To Date Return (10.67) | Ten Year Return 103.56 | All Time Return 103.56 |
1 | Disposition of 24695 shares by Bernd Greifeneder of Dynatrace Holdings at 46.68 subject to Rule 16b-3 | 02/28/2025 |
2 | Dynatrace Inc Announces Strategic Collaboration with AWS to Enhance AI-Powered Observability | 04/01/2025 |
3 | Dynatrace Sees Price Target Reduction Amid Economic Concerns DT Stock News | 04/14/2025 |
4 | Barclays Adjusts Dynatrace Price Target Ahead of Q1 Earnings DT Stock News | 04/21/2025 |
5 | MetLife Investment Management LLC Grows Stock Holdings in Dynatrace, Inc. | 04/22/2025 |
6 | Vertiv Holdings Co. Q1 Earnings and Revenues Beat Estimates | 04/23/2025 |
7 | Dynatrace Rises Higher Than Market Key Facts | 04/29/2025 |
8 | Dynatrace to Report Fourth Quarter and Full Year Fiscal 2025 Financial Results DT Stock News | 04/30/2025 |
9 | Bamco Inc. NY Has 31.42 Million Position in Dynatrace, Inc. | 05/05/2025 |
10 | Datadog raises full-year guidance, lifting shares | 05/06/2025 |
| Begin Period Cash Flow | 555.3 M |
Dynatrace | Build AI portfolio with Dynatrace Stock |
Dynatrace Holdings Relative Risk vs. Return Landscape
If you would invest 6,121 in Dynatrace Holdings LLC on February 8, 2025 and sell it today you would lose (1,332) from holding Dynatrace Holdings LLC or give up 21.76% of portfolio value over 90 days. Dynatrace Holdings LLC is generating negative expected returns and assumes 2.6216% volatility on return distribution over the 90 days horizon. Put differently, 23% 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 = -0.1378
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | 13.42 B | ||||
| Shares Outstanding | 299.35 M | ||||
| Price To Earning | 404.72 X | ||||
| Price To Book | 5.62 X | ||||
| Price To Sales | 8.78 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 | 14.36 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 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from au.finance.yahoo.com: Datadog raises full-year guidance, lifting shares |
- 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.