DIGITAL Financials
25389JAU0 | 95.66 0.20 0.21% |
DIGITAL |
Please note, the presentation of DIGITAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DIGITAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DIGITAL's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US25389JAU07 |
Sector | Real Estate |
Industry | Financial |
Benchmark | Dow Jones Industrial |
DIGITAL REALTY TRUST Systematic Risk
DIGITAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DIGITAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on DIGITAL REALTY TRUST correlated with the market. If Beta is less than 0 DIGITAL generally moves in the opposite direction as compared to the market. If DIGITAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DIGITAL REALTY TRUST is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DIGITAL is generally in the same direction as the market. If Beta > 1 DIGITAL moves generally in the same direction as, but more than the movement of the benchmark.
DIGITAL December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DIGITAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DIGITAL REALTY TRUST. We use our internally-developed statistical techniques to arrive at the intrinsic value of DIGITAL REALTY TRUST based on widely used predictive technical indicators. In general, we focus on analyzing DIGITAL Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DIGITAL's daily price indicators and compare them against related drivers.
Information Ratio | (0.34) | |||
Maximum Drawdown | 1.19 | |||
Value At Risk | (0.43) | |||
Potential Upside | 0.4759 |
Other Information on Investing in DIGITAL Bond
DIGITAL financial ratios help investors to determine whether DIGITAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIGITAL with respect to the benefits of owning DIGITAL security.