Large gap with delayed quotes
|
Last quote
01/13/2025 -
16:15:00
|
Bid
01/13/2025 -
15:59:59
|
Bid Volume |
Ask
01/13/2025 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
171.92
-1.42
(
-0.82% )
|
171.94
|
4,700 |
171.95
|
300 |
Analysis date: 10.01.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.01.2025.
Interest
Very weak
Very weak
Very weak interest since 31.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2024 at a price of 177.33.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-3.22%
-3.22%
The four week relative underperformance versus SP500 is 3.22%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
57.50
57.50
With a market capitalization >$8bn, DIGITAL REALTY TRUST is considered a large-cap stock.
G/PE Ratio
0.55
0.55
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
109.65
109.65
The estimated PE is for the year 2026.
LT Growth
57.47%
57.47%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.85%
2.85%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.43
0.43
43.45% of stock movements are explained by index variations.
Value at Risk
26.02
26.02
The value at risk is estimated at USD 26.02. The risk is therefore 15.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011