Equinix Buy or Sell Recommendation

Macroaxis provides Equinix Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Equinix positions. The advice algorithm takes into account all of Equinix Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Equinix buy-and-hold prospective. Additionally see Equinix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Equinix Inc is 'Hold'.
For the selected time horizon Equinix Inc has a risk adjusted performance of 0.0212, jensen alpha of 0.0313, total risk alpha of (0.34), sortino ratio of (0.05) and treynor ratio of 0.3873
Macroaxis provides buy, hold, or sell suggestion on Equinix Inc to complement and cross-verify current analyst consensus on Equinix Inc. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Equinix is not overpriced, please confirm all Equinix Inc fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Equinix Inc has Price to Earning of 5.10 times, we urge you verify Equinix Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.05Value At Risk-1.6154
Potential Upside1.2876Standard Deviation1.0898
 Return Density 
      Distribution 

Equinix Greeks

α
Alpha over DOW
= 0.03 
βBeta against DOW= 0.11 
σ
Overall volatility
= 1.07 
 IrInformation ratio =(0.05) 

Equinix Volatility Alert

Equinix Inc has relatively low volatility with skewness of -1.27 and kurtosis of 2.81. However, we advise all investors to independently investigate Equinix Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Equinix to competition
FundamentalsEquinixPeer Average
Return On Equity3.42 % (15.17) %
Return On Asset2.79 % (15.64) %
Profit Margin5.38 % (5.50) %
Operating Margin18.40 % (10.91) %
Current Valuation256.36 M152.14 B
Shares Outstanding77.91 M1.43 B
Shares Owned by Insiders0.22 % 6.91 %
Shares Owned by Institutions48.80 % 18.37 %
Number of Shares Shorted2.05 M3.24 M
Price to Earning5.10 times40.69 times
Price to Book5.10 times14.44 times
Price to Sales8.95 times17.81 times
Revenue3.72 B9.85 B
Gross Profit1.79 B21.75 B
EBITDA1.54 B1.41 B
Net Income193.8 M517.71 M
Cash and Equivalents4.92 B3.89 B
Cash per Share63.19 times5.17 times
Total Debt9.18 B7.36 B
Debt to Equity140.80 times0.72 times
Current Ratio5.45 times3.30 times
Book Value Per Share83.66 times13.64 times
Cash Flow from Operations1.16 B1.25 B
Short Ratio3.01 times2.09 times
Earnings Per Share2.78 times2.30 times
Price to Earnings To Growth7.72 times1.22 times
Number of Employees5.04 K10.67 K
Beta0.720.34
Market Capitalization33.26 B29.78 B
Total Asset492 M126.86 B
Retained Earnings(1.95 B)38.24 B
Working Capital17.32 M3.58 B
Current Asset63.49 M36.8 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Stephen Smith of 100 shares of Equinix [view details]
Risk Adjusted Performance0.0212
Market Risk Adjusted Performance0.3973
Mean Deviation0.7859
Semi Deviation1.21
Downside Deviation1.3
Coefficient Of Variation2079.33
Standard Deviation1.09
Variance1.19
Information Ratio(0.05)
Jensen Alpha0.0313
Total Risk Alpha(0.34)
Sortino Ratio(0.05)
Treynor Ratio0.3873
Maximum Drawdown4.92
Value At Risk(1.62)
Potential Upside1.29
Downside Variance1.68
Semi Variance1.45
Expected Short fall(0.84)
Skewness(1.27)
Kurtosis2.81

Current Valuation

Equinix Current Valuation Analysis
Equinix Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Internet And Networking Services industry is currently estimated at about 324.73 Billion. Equinix adds roughly 256.36 Million in current valuation claiming only tiny portion of equities under Internet And Networking Services industry.