Digital Realty (UK) Analysis
0I9F Stock | 195.37 2.63 1.36% |
Digital Realty Trust is undervalued with Real Value of 216.13 and Hype Value of 195.37. 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Digital Realty is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Digital Stock trading window is adjusted to Europe/London timezone.
Digital |
Digital Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Digital Realty Trust please contact Andrew Power at 737 281 0101 or go to https://www.digitalrealty.com.Digital Realty Quarterly Total Revenue |
|
Digital Realty Trust Investment Alerts
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 |
Digital Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.91 T. 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
At this time, Digital Realty's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 773.6 M in 2024, despite the fact that Other Assets are likely to grow to (41 B). Digital Realty's management efficiency ratios could be used to measure how well Digital Realty manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Digital Realty Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0253 | Operating Margin 0.1009 | Profit Margin 0.0821 | Beta 0.609 | Return On Assets 0.0087 |
Technical Drivers
As of the 29th of November, Digital Realty shows the Downside Deviation of 1.2, mean deviation of 1.04, and Coefficient Of Variation of 400.79. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Digital Realty Trust is priced favorably, providing market reflects its regular price of 195.37 per share.Digital Realty Trust Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digital Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Digital Realty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Digital Realty to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
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.