Digital Realty (Germany) Performance
| FQI Stock | EUR 176.24 0.52 0.30% |
On a scale of 0 to 100, Digital Realty holds a performance score of 16. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Digital Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Realty is expected to be smaller as well. Please check Digital Realty's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Digital Realty's price patterns will revert.
Risk-Adjusted Performance
16 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 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Digital Realty reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 151.5 M |
Digital |
Digital Realty Relative Risk vs. Return Landscape
If you would invest 14,121 in Digital Realty Trust on September 19, 2024 and sell it today you would earn a total of 3,503 from holding Digital Realty Trust or generate 24.81% return on investment over 90 days. Digital Realty Trust is currently producing 0.3604% returns and takes up 1.6747% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Digital, and 93% of all traded equity instruments are likely to generate higher returns 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 = 0.2152
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Digital Realty is performing at about 16% 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 | 0.0199 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 45.32 B | |||
| Shares Outstanding | 291.16 M | |||
| Price To Earning | 84.33 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 6.43 X | |||
| Revenue | 4.69 B | |||
| EBITDA | 2.29 B | |||
| Cash And Equivalents | 137.87 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 14.45 B | |||
| Debt To Equity | 101.50 % | |||
| Book Value Per Share | 57.88 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 41.48 B | |||
About Digital Realty Performance
By analyzing Digital Realty's fundamental ratios, stakeholders can gain valuable insights into Digital Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Digital Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 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 |
- 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.
Complementary 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.
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| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |