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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Equinix Inc -- USA Stock  

USD 436.05  1.84  0.42%

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 (0.038455), jensen alpha of (0.32), total risk alpha of (0.73), sortino ratio of 0.0 and treynor ratio of (0.15)
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 144.14 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 Return0.12Value At Risk1.72
Potential Upside1.94Standard Deviation1.2
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares601.2 K272.5 M
Uss Investment Management LtdCommon Shares337.6 K153.1 M
Schwab Charles Investment Management IncCommon Shares265.1 K120.1 M
National Pension ServiceCommon Shares74.1 K33.6 M
State Of Alaska Department Of RevenueCommon Shares56 K25.4 M
Barton Investment ManagementCommon Shares45.7 K20.7 M
Westpac Banking CorpCommon Shares34.5 K15.6 M

Equinix Greeks

α
Alpha over DOW
=0.32
β
Beta against DOW=0.88
σ
Overall volatility
=1.33
Ir
Information ratio =0.29

Equinix Volatility Alert

Equinix Inc exhibits very low volatility with skewness of 0.22 and kurtosis of 1.45. However, we advise investors to further study Equinix Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Equinix to competition
FundamentalsEquinixPeer Average
Return On Equity4.15 % (15.17) %
Return On Asset3.16 % (15.64) %
Profit Margin5.58 % (5.5) %
Operating Margin19.29 % (10.91) %
Current Valuation43 B152.14 B
Shares Outstanding78.23 M1.43 B
Shares Owned by Insiders0.5 % 6.91 %
Shares Owned by Institutions100.98 % 18.37 %
Number of Shares Shorted1.84 M3.24 M
Price to Earning144.14 times40.69 times
Price to Book5.23 times14.44 times
Price to Sales8.33 times17.81 times
Revenue4.11 B9.85 B
Gross Profit1.79 B21.75 B
EBITDA1.76 B1.41 B
Net Income231.43 M517.71 M
Cash and Equivalents1.6 B3.89 B
Cash per Share20.45 times5.17 times
Total Debt10.03 B7.36 B
Debt to Equity153.2 % 0.72 %
Current Ratio2.09 times3.3 times
Book Value Per Share83.62 times13.64 times
Cash Flow from Operations1.24 B1.25 B
Short Ratio4.76 times2.09 times
Earnings Per Share3.04 times2.3 times
Price to Earnings To Growth4.07 times1.22 times
Number of Employees5.04 K10.67 K
Beta0.640.34
Market Capitalization34.22 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

   Exercise or conversion by John Hughes of 302 shares of Equinix subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.038455)
Market Risk Adjusted Performance(0.14)
Mean Deviation0.8317
Coefficient Of Variation(987.95)
Standard Deviation1.2
Variance1.43
Information Ratio(0.29)
Jensen Alpha(0.32)
Total Risk Alpha(0.73)
Treynor Ratio(0.15)
Maximum Drawdown4.78
Value At Risk(1.72)
Potential Upside1.94
Skewness0.2158
Kurtosis1.45

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 598.02 Billion. Equinix holds roughly 43 Billion in current valuation claiming about 7% of equities under Internet And Networking Services industry.