Digital Realty (Germany) Analysis
FQI Stock | EUR 187.24 3.14 1.71% |
Digital Realty Trust is overvalued with Real Value of 166.64 and Hype Value of 187.24. The main objective of Digital Realty stock analysis is to determine its intrinsic value, which is an estimate of what Digital Realty Trust is worth, separate from its market price. There are two main types of Digital Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Digital Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Digital Realty's stock to identify patterns and trends that may indicate its future price movements.
The Digital Realty stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Digital Realty's ongoing operational relationships across important fundamental and technical indicators.
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Digital Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digital Realty Trust has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 14th of March 2023. Digital Realty supports the data center, colocation and interconnection strategies of more than 2,300 firms across its secure, network-rich portfolio of data centers located throughout North America, Europe, Asia and Australia. Digital Realtys clients include domestic and international companies of all sizes, ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. Digital Realty operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1530 people. To learn more about Digital Realty Trust call Arthur Stein at 737-281-0101 or check out https://www.digitalrealty.com.Digital Realty Trust Investment Alerts
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 14.45 B in total debt with debt to equity ratio (D/E) of 101.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digital Realty Trust has a current ratio of 0.95, 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. | |
Over 100.0% of Digital Realty shares are owned by institutional investors |
Digital Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digital Realty's market, we take the total number of its shares issued and multiply it by Digital Realty'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.Digital Profitablity
Digital Realty's profitability indicators refer to fundamental financial ratios that showcase Digital Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Digital Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Digital Realty's 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 Digital Realty's profitability requires more research than a typical breakdown of Digital Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 1st of December, Digital Realty shows the Coefficient Of Variation of 341.1, mean deviation of 1.24, and Downside Deviation of 0.9233. Digital Realty Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digital Realty Trust information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Digital Realty Trust is priced favorably, providing market reflects its regular price of 187.24 per share.Digital Realty Trust Price Movement Analysis
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Digital Realty Outstanding Bonds
Digital Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digital Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digital bonds can be classified according to their maturity, which is the date when Digital Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Digital Realty Predictive Daily Indicators
Digital Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digital Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Digital Realty Forecast Models
Digital Realty's time-series forecasting models are one of many Digital Realty's stock analysis techniques aimed at predicting 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 Digital Realty's 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.About Digital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digital Realty. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
Digital Realty supports the data center, colocation and interconnection strategies of more than 2,300 firms across its secure, network-rich portfolio of data centers located throughout North America, Europe, Asia and Australia. Digital Realtys clients include domestic and international companies of all sizes, ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. Digital Realty operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1530 people.
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