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 472.79  0.01  0.0021%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Equinix Inc is 'Strong Hold'.
For the selected time horizon Equinix Inc has a risk adjusted performance of 0.0158, jensen alpha of (0.024221), total risk alpha of (0.081366), sortino ratio of (0.00743) and treynor ratio of 0.0132
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 173.63 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 Return0.03048Value At Risk1.65
Potential Upside1.02Standard Deviation1.37
 Return Density 
      Distribution 

Equinix Greeks

α
Alpha over DOW
=0.02
βBeta against DOW=1.55
σ
Overall volatility
=1.31
 IrInformation ratio =0.0061

Equinix Volatility Alert

Equinix Inc has relatively low volatility with skewness of 1.65 and kurtosis of 5.37. 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 Equity3.57 % (15.17) %
Return On Asset2.96 % (15.64) %
Profit Margin5.18 % (5.5) %
Operating Margin18.75 % (10.91) %
Current Valuation45.26 B152.14 B
Shares Outstanding78.23 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions100.75 % 18.37 %
Number of Shares Shorted2.12 M3.24 M
Price to Earning173.63 times40.69 times
Price to Book5.65 times14.44 times
Price to Sales9.53 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 Growth8.06 times1.22 times
Number of Employees5.04 K10.67 K
Beta0.710.34
Market Capitalization36.99 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
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Christopher Paisley of tradable shares of Equinix subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0158
Market Risk Adjusted Performance0.0232
Mean Deviation0.9636
Semi Deviation1.06
Downside Deviation1.13
Coefficient Of Variation4483.84
Standard Deviation1.37
Variance1.87
Information Ratio(0.006137)
Jensen Alpha(0.024221)
Total Risk Alpha(0.081366)
Sortino Ratio(0.00743)
Treynor Ratio0.0132
Maximum Drawdown6.28
Value At Risk(1.65)
Potential Upside1.02
Downside Variance1.27
Semi Variance1.13
Expected Short fall(1.09)
Skewness1.65
Kurtosis5.37

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 603.69 Billion. Equinix holds roughly 45.26 Billion in current valuation claiming about 8% of equities under Internet And Networking Services industry.