Digital Competitors

Stocks . Germany . 
Stock . Digital Realty Trust
FQI Stock  EUR 170.32  0.32  0.19%   
Digital Realty Trust competes with Charter Communications, GRUPO CARSO, Entravision Communications, Chunghwa Telecom, and CarsalesCom; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Office industry. Analyzing Digital Realty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Digital Realty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Digital Realty Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Digital Realty competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
168.60170.32172.04
Details
Intrinsic
Valuation
LowRealHigh
153.29197.09198.81
Details
Naive
Forecast
LowNextHigh
162.53164.26165.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
165.40176.03186.65
Details

Digital Realty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Digital Realty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Digital and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Digital Realty Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EV9
+ 0.88
CQD
WN6
+ 0.82
CQD
GRU
+ 0.78
EV9
WN6
+ 0.69
EV9
GRU
+ 0.66
CQD
WN6
+ 0.59
CHWD
  
High negative correlations   
FDU
- 0.91
CQD
FDU
- 0.87
EV9
FDU
- 0.78
WN6
FDU
- 0.74
GRU
FDU
- 0.6
CHWD
4GF
- 0.14
CQD

Risk-Adjusted Indicators

There is a big difference between Digital Stock performing well and Digital Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Digital Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Digital Realty Competitive Analysis

The better you understand Digital Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Digital Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Digital Realty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FQI CQD 4GF EV9 CHWD WN6 GRU FDU
 0.19 
 170.32 
Digital
 0.76 
 338.15 
Charter
 0.93 
 5.40 
GRUPO
 6.31 
 2.36 
Entravision
 1.12 
 36.20 
Chunghwa
 1.74 
 22.60 
CarsalesCom
 0.52 
 1.90 
Geely
 4.72 
 2.02 
COMMERCIAL
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very risky
Very steady
Very steady
Dangerous
Very risky
Market Performance
(90 Days Performance)
Good
Modest
Weak
Good
Insignificant
Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Sell
Hold
Hold
Hold
Strong Sell
Strong Sell
Current Ratio
0.97 X
N/A
N/A
4.35 X
1.16 X
2.58 X
0.98 X
N/A
Net Asset
41.48 B
144.52 B
185.77 B
851.34 M
513.07 B
1.86 B
134.34 B
507.69 M
Profit Margin
0.08 %
N/A
N/A
0.03 %
0.17 %
0.84 %
0.04 %
N/A
EBITDA
2.29 B
20.92 B
20.09 B
83.35 M
46.84 B
286.32 M
11.82 B
61.8 M
Operating Margin
0.14 %
N/A
N/A
0.06 %
0.22 %
0.41 %
0 %
N/A
Current Valuation
45.32 B
159.48 B
10.88 B
512.8 M
26.93 B
5.27 B
12.28 B
358.75 M
Price To Book
1.82 X
6.53 X
1.62 X
1.68 X
2.27 X
7.47 X
1.60 X
1.71 X
Five Year Return
3.26 %
N/A
N/A
4.16 %
4.22 %
4.04 %
0.99 %
N/A
Beta
0.55
N/A
N/A
1.22
0.0156
0.96
1.17
N/A
Number Of Employees
10
N/A
N/A
1.09 K
19.87 K
1.7 K
47 K
N/A
Shares Outstanding
291.16 M
N/A
N/A
61.47 M
775.75 M
351.34 M
10.06 B
N/A
Cash Flow From Operations
1.7 B
14.93 B
3.12 B
65.25 M
74.86 B
203.64 M
15.35 B
(29.83 M)
Annual Yield
0.05 %
N/A
0.58 %
0.03 %
0.04 %
0.02 %
0.02 %
N/A
Total Debt
14.45 B
96.09 B
18.63 B
207.42 M
28.58 B
649.63 M
1.9 B
185.58 M
Return On Equity
0.0199
N/A
N/A
0.0877
0.0968
0.3
0.0467
N/A
Z Score
0.6
0.6
N/A
1.2
N/A
4.2
3.6
1.6
Return On Asset
0.0104
N/A
N/A
0.042
0.0564
0.0532
8.0E-4
N/A
Book Value Per Share
57.88 X
N/A
N/A
3.13 X
491.37 X
6.74 X
7.09 X
N/A
Total Asset
41.48 B
144.52 B
185.77 B
851.34 M
513.07 B
1.86 B
134.34 B
507.69 M
Debt To Equity
101.50 %
N/A
N/A
90.60 %
3.10 %
180.50 %
7.50 %
N/A
Target Price
166.32
N/A
N/A
10.5
N/A
N/A
N/A
N/A
Last Dividend Paid
4.88
N/A
N/A
0.095
4.7
0.53
0.17
N/A
Shares Owned By Institutions
99.90 %
N/A
N/A
79.40 %
2.27 %
37.93 %
19.00 %
N/A
Market Capitalization
28 B
96.98 B
5.71 B
522.5 M
27.59 B
4.99 B
13.01 B
243.54 M
Price To Earning
84.33 X
N/A
N/A
17.09 X
20.18 X
16.09 X
6.44 X
N/A
Price To Earnings To Growth
1.92 X
0.30 X
N/A
N/A
N/A
N/A
0.51 X
0.38 X
Price To Sales
6.43 X
1.34 X
1.12 X
0.48 X
0.12 X
9.47 X
0.13 X
0.24 X
Net Income
377.87 M
5.05 B
11.28 B
29.29 M
36.52 B
160.82 M
4.85 B
23.73 M
Earnings Per Share
1.04 X
N/A
N/A
0.25 X
1.47 X
0.95 X
0.05 X
N/A
Shares Owned By Insiders
0.10 %
N/A
N/A
28.24 %
N/A
5.59 %
42.60 %
N/A
Revenue
4.69 B
54.02 B
124.57 B
760.19 M
216.74 B
509.08 M
101.61 B
971.58 M
Cash And Equivalents
137.87 M
N/A
N/A
174.57 M
1.17 B
48.09 M
2.04 B
N/A
Cash Per Share
0.66 X
N/A
N/A
2.04 X
1.51 X
0.20 X
0.23 X
N/A
Gross Profit
2.66 B
N/A
N/A
183.33 M
80.02 B
424.2 M
17.41 B
N/A
Day Typical Price
170.83
337.65
5.35
2.36
36.2
22.6
1.9
2.03
Accumulation Distribution
0.0149
0.0621
0.83
N/A
N/A
N/A
1526.67
0.0194
Market Facilitation Index
2.56
0.11
0.005
N/A
N/A
N/A
N/A
0.04
Daily Balance Of Power
(0.12)
(1.73)
0.3333
9.2 T
9.2 T
(9,223,372,036,855)
(1.00)
(2.50)
Period Momentum Indicator
(0.32)
(2.60)
0.05
0.14
0.4
(0.40)
(0.01)
(0.10)
Rate Of Daily Change
1.0
0.99
1.01
1.06
1.01
0.98
0.99
0.95
Day Median Price
171.08
337.4
5.33
2.36
36.2
22.6
1.9
2.04
Price Action Indicator
(0.92)
(0.55)
0.1
0.07
0.2
(0.20)
(0.01)
(0.07)
Relative Strength Index
56.74
52.67
49.27
54.77
55.1
40.12
60.03
47.37
Coefficient Of Variation
571.67
1228.58
6366.47
812.79
2164.83
1641.05
413.9
(1,124)
Mean Deviation
1.21
2.01
2.61
2.54
0.7237
1.17
3.28
2.91
Jensen Alpha
0.287
0.2421
0.0384
0.3785
0.0284
0.0816
1.0
(0.45)
Total Risk Alpha
0.2382
0.1533
(0.07)
0.3075
0.0075
0.0378
0.8783
(0.57)
Sortino Ratio
0.2216
0.0917
0.0083
0.1159
0.0108
0.0335
0.2354
N/A
Downside Variance
1.43
5.9
12.68
10.99
1.9
3.11
17.27
N/A
Standard Deviation
1.71
3.15
4.0
3.39
1.05
1.52
4.19
4.71
Kurtosis
3.8
7.98
3.84
1.05
5.28
(0.16)
0.461
10.16
Potential Upside
3.31
5.13
7.84
5.69
1.16
2.73
7.56
5.31
Treynor Ratio
4.44
1.41
0.0857
0.3283
0.0906
1.97
15.44
(0.59)
Maximum Drawdown
10.41
23.54
25.89
18.36
7.89
6.56
19.99
29.98
Variance
2.91
9.9
16.01
11.52
1.1
2.31
17.54
22.16
Market Risk Adjusted Performance
4.45
1.42
0.0957
0.3383
0.1006
1.98
15.45
(0.58)
Risk Adjusted Performance
0.1443
0.0721
0.0205
0.1054
0.0391
0.0532
0.2
(0.06)
Skewness
1.34
1.67
1.08
0.0781
(0.76)
(0.05)
(0.35)
(1.40)
Semi Deviation
0.9506
2.3
3.0
2.8
0.9607
1.29
3.4
N/A
Information Ratio
0.1553
0.0708
0.0074
0.1132
0.0143
0.0389
0.2336
(0.1)
Value At Risk
(1.96)
(3.13)
(5.45)
(5.33)
(1.15)
(2.42)
(5.29)
(6.33)
Expected Short fall
(1.53)
(2.39)
(3.80)
(3.30)
(0.97)
(1.57)
(3.88)
N/A
Downside Deviation
1.2
2.43
3.56
3.32
1.38
1.76
4.16
N/A
Semi Variance
0.9037
5.3
8.99
7.81
0.923
1.66
11.57
N/A

Digital Realty Competition Performance Charts

Five steps to successful analysis of Digital Realty Competition

Digital Realty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Digital Realty Trust in relation to its competition. Digital Realty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Digital Realty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Digital Realty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Digital Realty Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Digital Realty position

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.

Did You Try This Idea?

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Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Digital Stock

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:
How To Invest In Digital
Details
Is Digital Stock a good investment?
Details
What is Digital Realty's Net Worth?
Details
Largest Specialized REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Digital Realty Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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