Dynatrace Holdings Llc Stock Net Asset
| DT Stock | USD 54.38 0.48 0.87% |
Dynatrace Holdings LLC fundamentals help investors to digest information that contributes to Dynatrace Holdings' financial success or failures. It also enables traders to predict the movement of Dynatrace Stock. The fundamental analysis module provides a way to measure Dynatrace Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynatrace Holdings stock.
Dynatrace | Net Asset |
Dynatrace Holdings LLC Company Net Asset Analysis
Dynatrace Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Dynatrace Holdings Net Asset | 3.41 B |
Most of Dynatrace Holdings' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynatrace Holdings LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dynatrace Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Dynatrace Holdings is extremely important. It helps to project a fair market value of Dynatrace Stock properly, considering its historical fundamentals such as Net Asset. Since Dynatrace Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynatrace Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynatrace Holdings' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Dynatrace Total Assets
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Based on the recorded statements, Dynatrace Holdings LLC has a Net Asset of 3.41 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Dynatrace Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynatrace Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynatrace Holdings could also be used in its relative valuation, which is a method of valuing Dynatrace Holdings by comparing valuation metrics of similar companies.Dynatrace Holdings is currently under evaluation in net asset category among its peers.
Dynatrace Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dynatrace Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dynatrace Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Dynatrace Holdings 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.| Shares | Jericho Capital Asset Management Lp | 2024-06-30 | 5 M | William Blair Investment Management, Llc | 2024-06-30 | 4.4 M | Geode Capital Management, Llc | 2024-06-30 | 4.2 M | Wellington Management Company Llp | 2024-06-30 | 4 M | Norges Bank | 2024-06-30 | 3.9 M | Rgm Capital Llc | 2024-06-30 | 3.8 M | Eminence Capital Llc | 2024-06-30 | 3.5 M | Ameriprise Financial Inc | 2024-06-30 | 3.5 M | Point72 Asset Management, L.p. | 2024-06-30 | 3.5 M | Vanguard Group Inc | 2024-06-30 | 28.2 M | Blackrock Inc | 2024-06-30 | 27.6 M |
Dynatrace Fundamentals
| Return On Equity | 0.0822 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 15.27 B | ||||
| Shares Outstanding | 297.9 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 99.60 % | ||||
| Number Of Shares Shorted | 7.49 M | ||||
| Price To Earning | 404.72 X | ||||
| Price To Book | 7.84 X | ||||
| Price To Sales | 10.82 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 772.08 M | ||||
| 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 | 6.93 X | ||||
| Cash Flow From Operations | 378.11 M | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 58.97 | ||||
| Number Of Employees | 4.7 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 16.2 B | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | (198.76 M) | ||||
| Working Capital | 346.75 M | ||||
| Net Asset | 3.41 B |
About Dynatrace Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynatrace Holdings LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynatrace Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynatrace Holdings LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.