Equinix Buy Hold or Sell Recommendation

EQIX -- USA Stock  

USD 410.44  2.15  0.53%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Equinix is 'Strong 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell EquinixBuy Equinix
Strong 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 risk adjusted performance of 0.26, jensen alpha of 0.28, total risk alpha of 0.23, sortino ratio of 0.0 and treynor ratio of 0.42
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 114.24 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

Equinix Returns Distribution Density

Mean Return0.36Value At Risk2.2
Potential Upside2.95Standard Deviation1.48
 Return Density 
      Distribution 

Equinix Greeks

α
Alpha over DOW
=0.28
β
Beta against DOW=0.87
σ
Overall volatility
=1.45
Ir
Information ratio =0.18

Equinix Volatility Alert

Equinix exhibits very low volatility with skewness of 1.14 and kurtosis of 2.7. However, we advise investors to further study Equinix technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Equinix to competition

Equinix Fundamental Vs Peers

FundamentalsEquinixPeer Average
Return On Equity4.10 % (15.17) %
Return On Asset3.14 % (15.64) %
Profit Margin5.71 % (5.50) %
Operating Margin44.20 % (10.91) %
Current Valuation41.99 B152.14 B
Shares Outstanding79.51 M1.43 B
Shares Owned by Insiders0.50 % 6.91 %
Shares Owned by Institutions100.93 % 18.37 %
Number of Shares Shorted1.23 M3.24 M
Price to Earning114.24 times40.69 times
Price to Book4.55 times14.44 times
Price to Sales6.52 times17.81 times
Revenue4.83 B9.85 B
Gross Profit2.18 B21.75 B
EBITDA2.14 B1.41 B
Net Income275.63 M517.71 M
Cash and Equivalents966.31 M3.89 B
Cash per Share12.15 times5.17 times
Total Debt11.39 B7.36 B
Debt to Equity164.40 % 0.72 %
Current Ratio1.28 times3.30 times
Book Value Per Share87.09 times13.64 times
Cash Flow from Operations1.76 B1.25 B
Short Ratio2.69 times2.09 times
Earnings Per Share3.47 times2.30 times
Price to Earnings To Growth10.37 times1.22 times
Number of Employees7.27 K10.67 K
Beta0.560.34
Market Capitalization31.48 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
   Sale by Stephen Smith of 1100 shares of Equinix [view details]

Equinix Alerts

Trading Alerts and Improvement Suggestions

Equinix generates negative expected return over the last 30 days
Equinix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 101.0% of the company shares are held by institutions such as insurance companies
On August 21, 2018 Equinix paid $ 2.28 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition or disposition of Equinix securities by Stark Michael J

Latest Analysts View

Equinix Current Analysts Recommendations

Target Median Price500.00
Target Mean Price501.95
Recommendation Mean1.80
Target High Price575.00
Number Of Analyst Opinions22
Target Low Price435.00
Additionally see Equinix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Search macroaxis.com