Equinix Buy Hold or Sell Recommendation

EQIX -- USA Stock  

USD 443.43  2.24  0.50%

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 0.8562, standard deviation of 1.11, variance of 1.23, downside variance of 0.2952, semi variance of 0.38 and expected short fall of 1.22
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 138.27 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 Return0.56Value At Risk0.72
Potential Upside2.49Standard Deviation1.11
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares43.4 K18.6 M
Gulf International Bank Uk LtdCommon Shares25.2 K10.8 M
Spirit Of America Management CorpCommon Shares5.2 K2.2 M
Ifm Investors Pty LtdCommon Shares3.6 K1.5 M
Livforsakringsbolaget Skandia OmsesidigtCommon Shares1.4 K580 K
Fulton Bank NaCommon Shares780335 K
Vanguard Group IncCommon Shares10.7 M4.5 B
Solstein Capital LlcPut Options2.2 K919.9 M

Equinix Greeks

α
Alpha over DOW
=0.63
β
Beta against DOW=0.74
σ
Overall volatility
=1.14
Ir
Information ratio =0.39

Equinix Volatility Alert

Equinix exhibits very low volatility with skewness of 0.97 and kurtosis of 0.31. 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 Equity3.72 % (15.17) %
Return On Asset3.06 % (15.64) %
Profit Margin5.48 % (5.50) %
Operating Margin44.19 % (10.91) %
Current Valuation44.24 B152.14 B
Shares Outstanding79.46 M1.43 B
Shares Owned by Insiders0.51 % 6.91 %
Shares Owned by Institutions101.05 % 18.37 %
Number of Shares Shorted1.27 M3.24 M
Price to Earning138.27 times40.69 times
Price to Book4.93 times14.44 times
Price to Sales7.60 times17.81 times
Revenue4.63 B9.85 B
Gross Profit2.18 B21.75 B
EBITDA2.05 B1.41 B
Net Income253.81 M517.71 M
Cash and Equivalents2.02 B3.89 B
Cash per Share25.47 times5.17 times
Total Debt11.1 B7.36 B
Debt to Equity155.50 % 0.72 %
Current Ratio2.34 times3.30 times
Book Value Per Share89.87 times13.64 times
Cash Flow from Operations1.59 B1.25 B
Short Ratio2.35 times2.09 times
Earnings Per Share3.21 times2.30 times
Price to Earnings To Growth3.16 times1.22 times
Number of Employees7.47 K10.67 K
Beta0.60.34
Market Capitalization35.23 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 Christopher Paisley of 500 shares of Equinix subject to Rule 16b-3 [view details]

Equinix Alerts

Trading Alerts and Improvement Suggestions
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 May 22, 2018 Equinix paid $ 2.28 per share dividend to its current shareholders
Latest headline from www.thestreetpoint.com: These Will Blow Your Mind Equinix, Inc. , Lloyds Banking Group plc , International ...

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Additionally see Equinix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.