Digital Realty Trust Preferred Stock Buy Hold or Sell Recommendation
| DLR-PJ Preferred Stock | USD 23.26 0.16 0.69% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Digital Realty Trust is 'Sell'. The recommendation algorithm takes into account all of Digital Realty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Digital Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on investors' constraints. Digital Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Digital |
Execute Digital Realty Buy or Sell Advice
The Digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digital Realty Trust. Macroaxis does not own or have any residual interests in Digital Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Digital Realty Trading Alerts and Improvement Suggestions
| Digital Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Digital Realty Trust has accumulated 13.05 B in total debt with debt to equity ratio (D/E) of 111.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digital Realty Trust has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Digital Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Realty's 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 Digital Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Realty's use of debt, we should always consider it together with cash and equity. |
Digital Realty Returns Distribution Density
The distribution of Digital Realty's historical returns is an attempt to chart the uncertainty of Digital Realty's future price movements. The chart of the probability distribution of Digital Realty daily returns describes the distribution of returns around its average expected value. We use Digital Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital Realty returns is essential to provide solid investment advice for Digital Realty.
| Mean Return | 0.02 | Value At Risk | -1.22 | Potential Upside | 0.92 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Digital Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digital Realty or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digital Realty's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digital preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0055 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.14 |
Digital Realty Volatility Alert
Digital Realty Trust exhibits relatively low volatility with skewness of -0.59 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digital Realty's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Digital Realty's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Digital Realty Fundamentals Vs Peers
Comparing Digital Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digital Realty's direct or indirect competition across all of the common fundamentals between Digital Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital Realty or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digital Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digital Realty to competition |
| Fundamentals | Digital Realty | Peer Average |
| Return On Equity | 0.0799 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 24.17 B | 16.62 B |
| Shares Owned By Institutions | 29.14 % | 39.21 % |
| Number Of Shares Shorted | 22.62 K | 4.71 M |
| Price To Earning | 23.71 X | 28.72 X |
| Price To Sales | 5.13 X | 11.42 X |
| Revenue | 4.43 B | 9.43 B |
| Gross Profit | 2.65 B | 27.38 B |
| EBITDA | 3.57 B | 3.9 B |
| Net Income | 1.71 B | 570.98 M |
| Cash And Equivalents | 38.5 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 13.05 B | 5.32 B |
| Debt To Equity | 111.80 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 56.81 X | 1.93 K |
| Cash Flow From Operations | 1.7 B | 971.22 M |
| Short Ratio | 2.25 X | 4.00 X |
| Earnings Per Share | 4.83 X | 3.12 X |
| Number Of Employees | 3.03 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 24.85 B | 19.03 B |
| Total Asset | 36.37 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 36.37 B | |
| Last Dividend Paid | 4.82 |
Digital Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 88.21 | |||
| Daily Balance Of Power | 1.066667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.26 | |||
| Day Typical Price | 23.26 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.16 |
About Digital Realty Buy or Sell Advice
When is the right time to buy or sell Digital Realty Trust? Buying financial instruments such as Digital Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Digital Preferred Stock
Digital Realty financial ratios help investors to determine whether Digital Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Digital with respect to the benefits of owning Digital Realty security.