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
Equinix Inc -- USA Stock  

USD 471.23  2.47  0.53%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Equinix Inc is 'Buy'.
For the selected time horizon Equinix Inc has a risk adjusted performance of 0.0765, jensen alpha of 0.1102, total risk alpha of (0.38), sortino ratio of 0.0498 and treynor ratio of 0.3776
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 169.43 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 Return0.22Value At Risk-1.0076
Potential Upside1.7287Standard Deviation0.8738
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares683.8 K305.2 M
Douglas Lane Associates LlcCommon Shares145.4 K64.9 M
National Pension ServiceCommon Shares70.8 K31.3 M
State Of Alaska Department Of RevenueCommon Shares43.1 K19.2 M
Congress Asset Management CoCommon Shares30.4 K13.5 M
Gulf International Bank Uk LtdCommon Shares24.8 K11.1 M
State Treasurer State Of MichiganCommon Shares23.6 K10.6 M

Equinix Greeks

α
Alpha over DOW
= 0.11 
βBeta against DOW= 0.57 
σ
Overall volatility
= 0.87 
 IrInformation ratio = 0.0353 

Equinix Volatility Alert

Equinix Inc exhibits relatively low volatility with skewness of 0.63 and kurtosis of -0.34. However, we advice investors to further investigate Equinix Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Equinix upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Equinix to competition
FundamentalsEquinixPeer Average
Return On Equity3.57 % (15.17) %
Return On Asset2.96 % (15.64) %
Profit Margin5.18 % (5.5) %
Operating Margin18.75 % (10.91) %
Current Valuation43.01 B152.14 B
Shares Outstanding77.95 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions100.76 % 18.37 %
Number of Shares Shorted2.12 M3.24 M
Price to Earning169.43 times40.69 times
Price to Book5.51 times14.44 times
Price to Sales9.26 times17.81 times
Revenue3.88 B9.85 B
Gross Profit1.79 B21.75 B
EBITDA1.63 B1.41 B
Net Income200.3 M517.71 M
Cash and Equivalents1.06 B3.89 B
Cash per Share13.65 times5.17 times
Total Debt9.29 B7.36 B
Debt to Equity142.3 % 0.72 %
Current Ratio1.69 times3.3 times
Book Value Per Share83.7 times13.64 times
Cash Flow from Operations1.19 B1.25 B
Short Ratio5.43 times2.09 times
Earnings Per Share2.72 times2.3 times
Price to Earnings To Growth9.76 times1.22 times
Number of Employees5.04 K10.67 K
Beta0.70.34
Market Capitalization35.96 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
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Campbell Michael Earl of 200 shares of Equinix [view details]
Risk Adjusted Performance0.0765
Market Risk Adjusted Performance0.3876
Mean Deviation0.7046
Semi Deviation0.1652
Downside Deviation0.6198
Coefficient Of Variation389.59
Standard Deviation0.8738
Variance0.7636
Information Ratio0.0353
Jensen Alpha0.1102
Total Risk Alpha(0.38)
Sortino Ratio0.0498
Treynor Ratio0.3776
Maximum Drawdown2.23
Value At Risk(1.01)
Potential Upside1.73
Downside Variance0.3842
Semi Variance0.0273
Expected Short fall(0.9)
Skewness0.6297
Kurtosis(0.34)

Current Valuation

Equinix Current Valuation Analysis
Equinix Inc is rated # 2 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 577.08 Billion. Equinix holds roughly 43.01 Billion in current valuation claiming about 7% of equities under Internet And Networking Services industry.