Digital Realty (UK) Performance
| 0I9F Stock | 195.37 2.63 1.36% |
On a scale of 0 to 100, Digital Realty holds a performance score of 19. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digital Realty are expected to decrease at a much lower rate. During the bear market, Digital Realty is likely to outperform the market. Please check Digital Realty's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Digital Realty's price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Digital Realty Trust are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Digital Realty unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0417 |
1 | Is Digital Realty Trust Stock Underperforming The Nasdaq - Barchart | 09/09/2024 |
2 | Digital Realty Trust stock hits 52-week high of 162.7 - Investing.com | 09/24/2024 |
3 | Wall Street SWOT Digital Realty stock rides AI wave amid data center boom - Investing.com | 09/27/2024 |
4 | Payden Rygel Has 15.05 Million Position in Digital Realty Trust, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 150.7 M |
Digital |
Digital Realty Relative Risk vs. Return Landscape
If you would invest 14,991 in Digital Realty Trust on August 31, 2024 and sell it today you would earn a total of 4,546 from holding Digital Realty Trust or generate 30.32% return on investment over 90 days. Digital Realty Trust is generating 0.4291% of daily returns and assumes 1.7414% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Digital, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digital Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Realty Trust, and traders can use it to determine the average amount a Digital Realty's 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 = 0.2464
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| Small Returns | 0I9F | |||
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Digital Realty is performing at about 19% of its full potential. 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 Digital Realty by adding it to a well-diversified portfolio.
Digital Realty Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Realty, and Digital Realty 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 Digital Stock performance.
| Return On Equity | 0.0196 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 83.78 B | |||
| Shares Outstanding | 208.28 M | |||
| Price To Sales | 7.92 X | |||
| Revenue | 5.45 B | |||
| Gross Profit | 2.66 B | |||
| EBITDA | 2.42 B | |||
| Net Income | 948.84 M | |||
| Total Debt | 19.25 B | |||
| Book Value Per Share | 61.91 X | |||
| Cash Flow From Operations | 1.63 B | |||
| Earnings Per Share | 4.83 X | |||
| Total Asset | 44.11 B | |||
| Retained Earnings | (5.26 B) | |||
About Digital Realty Performance
Assessing Digital Realty's fundamental ratios provides investors with valuable insights into Digital Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digital Realty 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.
Digital Realty is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Digital Realty Trust performance evaluation
Checking the ongoing alerts about Digital Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Realty Trust is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Payden Rygel Has 15.05 Million Position in Digital Realty Trust, Inc. - MarketBeat |
- Analyzing Digital Realty's 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 Digital Realty's stock is overvalued or undervalued compared to its peers.
- Examining Digital Realty's 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 Digital Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Realty's stock. These opinions can provide insight into Digital Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digital Stock Analysis
When running Digital Realty's price analysis, check to measure Digital Realty's 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 Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.