Equinix Buy or Sell Recommendation

Equinix -- USA Stock  

USD 408.15  0.57  0.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Equinix is 'Cautious Hold'. Macroaxis provides Equinix 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Equinix Current Recommendation

SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Equinix has a mean deviation of 1.08, semi deviation of 1.49, standard deviation of 1.38, variance of 1.91, downside variance of 3.08 and semi variance of 2.23
Macroaxis provides buy, hold, or sell suggestion on Equinix to complement and cross-verify current analyst consensus on Equinix. 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 fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Equinix has Price to Earning of 135.86 times, we urge you verify Equinix 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.

Equinix Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Returns Distribution Density

Mean Return0.072406Value At Risk2.29
Potential Upside1.97Standard Deviation1.38
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares557.5 K233.1 M
Jennison Associates LlcCommon Shares300.4 K125.6 M
Strs OhioCommon Shares158.2 K66.2 M
National Pension ServiceCommon Shares80 K33.4 M
Chevy Chase Trust Holdings IncCommon Shares67.1 K28.1 M
State Of Alaska Department Of RevenueCommon Shares59.1 K24.7 M
Barton Investment ManagementCommon Shares43 K18 M

Equinix Greeks

α
Alpha over DOW
=0.054845
β
Beta against DOW=0.13
σ
Overall volatility
=1.31
Ir
Information ratio =0.0866

Equinix Volatility Alert

Equinix has relatively low volatility with skewness of -0.7 and kurtosis of 0.34. However, we advise all investors to independently investigate Equinix 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

Equinix Fundamental Vs Peers

FundamentalsEquinixPeer Average
Return On Equity4.15 % (15.17) %
Return On Asset3.38 % (15.64) %
Profit Margin5.33 % (5.50) %
Operating Margin43.44 % (10.91) %
Current Valuation41.07 B152.14 B
Shares Outstanding79.23 M1.43 B
Shares Owned by Insiders0.53 % 6.91 %
Shares Owned by Institutions100.69 % 18.37 %
Number of Shares Shorted1.84 M3.24 M
Price to Earning135.86 times40.69 times
Price to Book4.70 times14.44 times
Price to Sales7.39 times17.81 times
Revenue4.37 B9.85 B
Gross Profit2.18 B21.75 B
EBITDA1.9 B1.41 B
Net Income232.98 M517.71 M
Cash and Equivalents1.41 B3.89 B
Cash per Share17.83 times5.17 times
Total Debt10.08 B7.36 B
Debt to Equity147.10 % 0.72 %
Current Ratio1.79 times3.30 times
Book Value Per Share86.66 times13.64 times
Cash Flow from Operations1.63 B1.25 B
Short Ratio4.76 times2.09 times
Earnings Per Share3.00 times2.30 times
Price to Earnings To Growth2.46 times1.22 times
Number of Employees7.27 K10.67 K
Beta0.70.34
Market Capitalization32.29 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
   Exercise or conversion by Charles Meyers of 3452 shares of Equinix subject to Rule 16b-3 [view details]

Equinix Market Momentum

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Additionally see Equinix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.