Dynatrace Holdings Net Worth

Dynatrace Holdings Net Worth Breakdown

  DT
The net worth of Dynatrace Holdings LLC is the difference between its total assets and liabilities. Dynatrace Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dynatrace Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dynatrace Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Dynatrace Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dynatrace Holdings LLC stock.

Dynatrace Holdings Net Worth Analysis

Dynatrace Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dynatrace Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dynatrace Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dynatrace Holdings' net worth analysis. One common approach is to calculate Dynatrace Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dynatrace Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dynatrace Holdings' net worth. This approach calculates the present value of Dynatrace Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dynatrace Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dynatrace Holdings' net worth. This involves comparing Dynatrace Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dynatrace Holdings' net worth relative to its peers.

Enterprise Value

9.01 Billion

To determine if Dynatrace Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dynatrace Holdings' net worth research are outlined below:
Dynatrace Holdings generated a negative expected return over the last 90 days
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: Mind the Gap Global Report Reveals Alignment Issues Between Security Teams and the C-Suite are Exposing Organizations to Increased Cyber Risk

Dynatrace Holdings Quarterly Good Will

1.31 Billion

Dynatrace Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dynatrace Holdings LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dynatrace Holdings' 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.
8th of February 2024
Upcoming Quarterly Report
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15th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Dynatrace Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dynatrace target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dynatrace Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   34  Strong Buy
Most Dynatrace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dynatrace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dynatrace Holdings LLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Dynatrace Holdings Target Price Projection

Dynatrace Holdings' current and average target prices are 45.79 and 56.39, respectively. The current price of Dynatrace Holdings is the price at which Dynatrace Holdings LLC is currently trading. On the other hand, Dynatrace Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Dynatrace Holdings Market Quote on 4th of May 2024

Low Price45.44Odds
High Price46.46Odds

45.79

Target Price

Analyst Consensus On Dynatrace Holdings Target Price

Low Estimate51.31Odds
High Estimate62.59Odds

56.39

Historical Lowest Forecast  51.31 Target Price  56.39 Highest Forecast  62.59
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Dynatrace Holdings LLC and the information provided on this page.

Know Dynatrace Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dynatrace Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dynatrace Holdings LLC backward and forwards among themselves. Dynatrace Holdings' institutional investor refers to the entity that pools money to purchase Dynatrace Holdings' 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.
Shares
Ameriprise Financial Inc2023-12-31
4.4 M
American Century Companies Inc2023-12-31
4.1 M
Morgan Stanley - Brokerage Accounts2023-12-31
3.8 M
Geode Capital Management, Llc2023-12-31
3.8 M
Bank Of New York Mellon Corp2023-12-31
3.7 M
Rgm Capital Llc2023-12-31
3.4 M
Norges Bank2023-12-31
2.7 M
Amundi2023-12-31
2.5 M
Alliancebernstein L.p.2023-12-31
2.5 M
Vanguard Group Inc2023-12-31
26.3 M
Blackrock Inc2023-12-31
25.4 M
Note, although Dynatrace Holdings' 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.

Follow Dynatrace Holdings' market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 13.57 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 those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

5.26 Billion

Project Dynatrace Holdings' profitablity

Dynatrace Holdings' profitability indicators refer to fundamental financial ratios that showcase Dynatrace Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Dynatrace Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynatrace Holdings' 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 Holdings' profitability requires more research than a typical breakdown of Dynatrace Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.06  0.03 
Return On Assets 0.04  0.04 
Return On Equity 0.06  0.06 
The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.
When accessing Dynatrace Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dynatrace Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dynatrace Holdings' profitability and make more informed investment decisions.
The data published in Dynatrace Holdings' official financial statements usually reflect Dynatrace Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dynatrace Holdings LLC. For example, before you start analyzing numbers published by Dynatrace accountants, it's critical to develop an understanding of what Dynatrace Holdings' liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Dynatrace Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dynatrace Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dynatrace Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dynatrace Holdings LLC. Please utilize our Beneish M Score to check the likelihood of Dynatrace Holdings' management manipulating its earnings.

Evaluate Dynatrace Holdings' management efficiency

Dynatrace Holdings LLC has Return on Asset (ROA) of 0.0294 % which means that for every $100 of assets, it generated a profit of $0.0294. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1165 %, which means that it produced $0.1165 on every 100 dollars invested by current stockholders. Dynatrace Holdings' management efficiency ratios could be used to measure how well Dynatrace Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dynatrace Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, Dynatrace Holdings' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 113.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 911.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 5.02  5.27 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.81  0.85 
Enterprise Value Over EBITDA 90.75  86.21 
Price Book Value Ratio 6.82  7.17 
Enterprise Value Multiple 90.75  86.21 
Price Fair Value 6.82  7.17 
Enterprise Value9.4 BB
The analysis of Dynatrace Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dynatrace Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dynatrace Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
9.4294
Revenue
1.4 B
Quarterly Revenue Growth
0.227
Revenue Per Share
4.666
Return On Equity
0.1165
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dynatrace Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dynatrace Holdings' 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 Holdings 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 Holdings Corporate Filings

8K
1st of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
2nd of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Dynatrace Holdings time-series forecasting models is one of many Dynatrace Holdings' stock analysis techniques 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 Holdings' 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.

Dynatrace Holdings Earnings per Share Projection vs Actual

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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 IllekMember of the Management Board, Chief Human Resource Officer and Labor DirectorProfile
Steve RowlandIndependent DirectorProfile
Marion SchickMember of the Management Board, Chief Human Resources Officer and Labor DirectorProfile
Kirsten WolbergIndependent DirectorProfile

How to buy Dynatrace Stock?

The net worth of Dynatrace Holdings LLC is the difference between its total assets and liabilities. Dynatrace Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dynatrace Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dynatrace Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Dynatrace Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dynatrace Holdings LLC stock.

Already 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 Sharpe 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.
When determining whether Dynatrace Holdings LLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Dynatrace Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dynatrace Holdings Llc Stock. Highlighted below are key reports to facilitate an investment decision about Dynatrace Holdings Llc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynatrace Holdings LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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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
1.8
Earnings Share
0.66
Revenue Per Share
4.666
Quarterly Revenue Growth
0.227
Return On Assets
0.0294
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 if Dynatrace Holdings is a good investment 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.