Digital Preferred Stock Buy Hold or Sell Recommendation

Preferred Stocks . USA . 
Preferred Stock . Digital Realty Trust
DLR-PK Preferred Stock  USD 22.67  0.03  0.13%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Digital Realty Trust is 'Hold'. Macroaxis provides Digital Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLR-PK positions. The advice algorithm takes into account all of Digital Realty's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Digital Realty's buy-and-hold perspective. Check out Digital Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Digital Preferred Stock please use our How to buy in Digital Preferred Stock guide.We conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Digital Realty Trust.

Execute Digital Realty Buy or Sell Advice

The Digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digital Realty Trust. Macroaxis does not own or have any residual interests in Digital Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital Realty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Digital RealtyBuy Digital Realty
Hold

Volatility

Very steady
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Hype Condition

Stale
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Current Valuation

Fairly Valued
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Odds of Distress

High
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Economic Sensitivity

Slowly supersedes the market
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Unavailable
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For the selected time horizon Digital Realty Trust has a Risk Adjusted Performance of (0.01718), Jensen Alpha of (0.009371), Total Risk Alpha of 0.0251 and Treynor Ratio of (0.07)
Our investment recommendation module complements current analysts and expert consensus on Digital Realty. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Digital Realty is not overpriced, please confirm all Digital Realty Trust fundamentals, including its shares owned by institutions, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Digital Realty Trust has a price to earning of 12.80 X, we urge you to verify Digital Realty Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Digital Realty Trading Alerts and Improvement Suggestions

Digital Realty Trust has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 13.05 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Digital Realty Trust has a current ratio of 0.79, 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.

Digital Realty Returns Distribution Density

The distribution of Digital Realty's historical returns is an attempt to chart the uncertainty of Digital Realty's future price movements. The chart of the probability distribution of Digital Realty stock daily returns describes the distribution of returns around its average expected value. We use Digital Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital Realty returns is essential to provide solid investment advice for Digital Realty.
Mean Return-0.02Value At Risk-1.66
Potential Upside1.45Standard Deviation1.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Digital Realty Trust

Digital Realty Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digital Realty or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digital Realty's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digital preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.0094
β
Beta against NYSE Composite0.41
σ
Overall volatility		1.08
Ir
Information ratio 0.0195

Digital Realty Volatility Alert

Digital Realty Trust exhibits very low volatility with skewness of -0.71 and kurtosis of 1.69. However, we advise investors to further study Digital Realty Trust technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digital Realty's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Digital Realty's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Digital Realty Fundamentals Vs Peers

Comparing Digital Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digital Realty's direct or indirect competition across all of the common fundamentals between Digital Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital Realty or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digital Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital Realty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Digital Realty to competition
FundamentalsDigital RealtyPeer Average
Return On Equity0.08 %(0.31) %
Return On Asset0.0104 %(0.14) %
Profit Margin0.32 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation24.6 B16.62 B
Shares Owned by Institutions30.45 %39.21 %
Number of Shares Shorted22.15 K4.71 M
Price to Earning12.80 X28.72 X
Price to Sales5.40 X11.42 X
Revenue4.43 B9.43 B
Gross Profit2.65 B27.38 B
EBITDA3.57 B3.9 B
Net Income1.71 B570.98 M
Cash and Equivalents971.31 M2.7 B
Cash per Share3.47 X5.01 X
Total Debt13.05 B5.32 B
Debt to Equity0.78 %48.70 %
Current Ratio0.81 X2.16 X
Book Value Per Share56.81 X1.93 K
Cash Flow from Operations1.7 B971.22 M
Short Ratio1.08 X4.00 X
Earnings Per Share4.83 X3.12 X
Number of Employees3.03 K18.84 K
Beta0.55-0.15
Market Capitalization26.06 B19.03 B
Total Asset36.37 B29.47 B
Z Score0.68.72
Annual Yield0.06 %
Net Asset36.37 B
Last Dividend Paid4.82

Digital Realty Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution538.45
Daily Balance Of Power(0.08)
Rate Of Daily Change1.0
Day Median Price22.61
Day Typical Price22.63
Market Facilitation Index0.0
Price Action Indicator0.045

About Digital Realty Buy or Sell Advice

When is the right time to buy or sell Digital Realty Trust? Buying financial instruments such as Digital Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Digital Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Digital Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Digital Preferred Stock please use our How to buy in Digital Preferred Stock guide. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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 Digital Realty value 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.
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