Digital Cash And Equivalents from 2010 to 2024

DLR Stock  USD 144.04  0.30  0.21%   
Digital Realty Cash And Equivalents yearly trend continues to be relatively stable with very little volatility. Cash And Equivalents is likely to drop to about 97.4 M. During the period from 2010 to 2024, Digital Realty Cash And Equivalents destribution of quarterly values had range of 163 M from its regression line and mean deviation of  57,275,632. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
163 M
Current Value
97.4 M
Quarterly Volatility
62 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Digital Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 459.6 M or Total Revenue of 5.8 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.46, Price Earnings Ratio of 44.47 or Price To Sales Ratio of 4.94. Digital financial statements analysis is a perfect complement when working with Digital Realty Valuation or Volatility modules.
  
This module can also supplement Digital Realty's financial leverage analysis and stock options assessment as well as various Digital Realty Technical models . Check out the analysis of Digital Realty Correlation against competitors.

Latest Digital Realty's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Digital Realty Trust over the last few years. It is Digital Realty's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digital Realty's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 141.77 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Digital Cash And Equivalents Regression Statistics

Arithmetic Mean62,914,280
Geometric Mean23,129,867
Coefficient Of Variation98.56
Mean Deviation57,275,632
Median10,528,000
Standard Deviation62,010,158
Sample Variance3845.3T
Range163M
R-Value0.84
Mean Square Error1190.8T
R-Squared0.71
Significance0.000076
Slope11,703,637
Total Sum of Squares53833.6T

Digital Cash And Equivalents History

202497.4 M
2023163 M
2022141.8 M
2021142.7 M
2020108.5 M
201989.8 M
2018126.7 M

About Digital Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Digital Realty income statement, its balance sheet, and the statement of cash flows. Digital Realty investors use historical funamental indicators, such as Digital Realty's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Digital Realty investors may use each financial statement separately, they are all related. The changes in Digital Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Digital Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Digital Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Digital Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cash And Equivalents163 M97.4 M

Pair Trading with Digital Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Digital Stock

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The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.
The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Digital Realty Trust is a strong investment it is important to analyze Digital Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digital Realty's future performance. For an informed investment choice regarding Digital Stock, refer to the following important reports:
Check out the analysis of Digital Realty Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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Is Digital Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digital Realty. If investors know Digital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digital Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.097
Dividend Share
4.88
Earnings Share
3
Revenue Per Share
18.243
Quarterly Revenue Growth
0.112
The market value of Digital Realty Trust is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Realty's value that differs from its market value or its book value, called intrinsic value, which is Digital Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digital Realty's market value can be influenced by many factors that don't directly affect Digital Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digital Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.