Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
165.80
+0.55
(
+0.33% )
|
165.73
|
3,900 |
165.80
|
5,100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.05.2024.
Interest
Weak
Weak
Weak interest since 11.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.09.2024 at a price of 158.93.
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
Positive
Positive
The forty day Medium Term Technical Trend is positive since 10.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 154.636.
4wk Rel Perf
0.12%
0.12%
The four week relative performance versus SP500 is .
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 2.32%.
Mkt Cap in $bn
54.15
54.15
With a market capitalization >$8bn, DIGITAL REALTY TRUST is considered a large-cap stock.
G/PE Ratio
0.51
0.51
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
103.63
103.63
The estimated PE is for the year 2026.
LT Growth
49.47%
49.47%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
3.01%
3.01%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.44
0.44
44.32% of stock movements are explained by index variations.
Value at Risk
27
27
The value at risk is estimated at USD 27.00. The risk is therefore 16.33%. 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