Equinix Stock Performance
| EQIX Stock | USD 761.90 7.16 0.95% |
The firm shows a Beta (market volatility) of 1.46, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equinix will likely underperform. Equinix has an expected return of -0.0482%. Please make sure to confirm Equinix treynor ratio and daily balance of power , to decide if Equinix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Equinix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Equinix is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 2.98 | Year To Date Return (6.47) | Ten Year Return 320.86 | All Time Return 80.49 |
Forward Dividend Yield 0.0226 | Payout Ratio 1.4879 | Last Split Factor 1:32 | Forward Dividend Rate 17.04 | Dividend Date 2024-03-20 |
| Equinix dividend paid on 20th of March 2024 | 03/20/2024 |
1 | Chile Data Center Market Investment Analysis Report 2023-2029 Growth Opportunities in IT, Electrical, Mechanical Infrastructure, General Construction, and Tier ... | 03/22/2024 |
2 | The Law Offices of Frank R. Cruz Announces Investigation of Equinix, Inc. on Behalf of Investors | 03/27/2024 |
3 | ONGOING INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Equinix, Inc. and Encourages Investors with Losses to Contact the F... | 04/03/2024 |
4 | INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Equinix, Inc. and Encourages Investors with Losses to Contact the Firm | 04/09/2024 |
5 | Equinix Falls After Disclosing Internal Investigation and DOJ Subpoena - Hagens Berman | 04/10/2024 |
6 | Data Center Equipment Market To Reach USD 242.9 Billion By 2032 DataHorizzon Research | 04/11/2024 |
7 | Energy, tech, comms among top-rated SP 500 sectors as Q1 earnings kicks off | 04/12/2024 |
8 | Equinix and PGIM Real Estate form 600M data center JV | 04/15/2024 |
9 | Spain Data Center Market Investment Analysis Growth Opportunities 2024-2029, Featuring Arista Networks, ATOS, Broadcom, Cisco, Dell, Fujitsu, Hewlett Packard, I... | 04/16/2024 |
10 | SHAREHOLDER ACTION ALERT The Schall Law Firm Announces it is Investigating Claims Against Equinix, Inc. and Encourages Investors with Losses to Contact the Firm | 04/17/2024 |
11 | Top 5 U.S. Giants at Lucrative Valuations Amid April Turmoil | 04/22/2024 |
| Begin Period Cash Flow | 1.9 B |
Equinix |
Equinix Relative Risk vs. Return Landscape
If you would invest 79,136 in Equinix on January 24, 2024 and sell it today you would lose (2,946) from holding Equinix or give up 3.72% of portfolio value over 90 days. Equinix is currently does not generate positive expected returns and assumes 1.563% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Equinix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Equinix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equinix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equinix, and traders can use it to determine the average amount a Equinix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0308
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| Negative Returns | EQIX |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equinix is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equinix by adding Equinix to a well-diversified portfolio.
Equinix Fundamentals Growth
Equinix Stock prices reflect investors' perceptions of the future prospects and financial health of Equinix, and Equinix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equinix Stock performance.
| Return On Equity | 0.0807 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 86.8 B | ||||
| Shares Outstanding | 94.9 M | ||||
| Price To Earning | 87.82 X | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 9.32 X | ||||
| Revenue | 8.19 B | ||||
| Gross Profit | 2.97 B | ||||
| EBITDA | 3.32 B | ||||
| Net Income | 969.18 M | ||||
| Cash And Equivalents | 2.5 B | ||||
| Cash Per Share | 27.02 X | ||||
| Total Debt | 17.46 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 132.19 X | ||||
| Cash Flow From Operations | 3.34 B | ||||
| Earnings Per Share | 10.34 X | ||||
| Market Capitalization | 71.63 B | ||||
| Total Asset | 32.65 B | ||||
| Retained Earnings | (4.76 B) | ||||
| Working Capital | 405.45 M | ||||
| Current Asset | 63.49 M | ||||
| Current Liabilities | 46.17 M | ||||
About Equinix Performance
To evaluate Equinix Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Equinix generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Equinix Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Equinix market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Equinix's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 276.32 | 290.14 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Equinix performance evaluation
Checking the ongoing alerts about Equinix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equinix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equinix generated a negative expected return over the last 90 days | |
| Equinix is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of March 2024 Equinix paid $ 4.26 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Top 5 U.S. Giants at Lucrative Valuations Amid April Turmoil |
- Analyzing Equinix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equinix's stock is overvalued or undervalued compared to its peers.
- Examining Equinix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equinix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equinix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equinix's stock. These opinions can provide insight into Equinix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Equinix Stock analysis
When running Equinix's price analysis, check to measure Equinix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.
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Is Equinix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinix. If investors know Equinix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equinix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.731 | Dividend Share 14.49 | Earnings Share 10.34 | Revenue Per Share 82.834 | Quarterly Revenue Growth 0.154 |
The market value of Equinix is measured differently than its book value, which is the value of Equinix that is recorded on the company's balance sheet. Investors also form their own opinion of Equinix's value that differs from its market value or its book value, called intrinsic value, which is Equinix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equinix's market value can be influenced by many factors that don't directly affect Equinix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equinix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinix'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.