Equinix Ownership
| EQIX Stock | USD 748.00 8.15 1.10% |
Shares in Circulation | First Issued 2000-03-31 | Previous Quarter 94.2 M | Current Value 94.7 M | Avarage Shares Outstanding 49.2 M | Quarterly Volatility 30.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Equinix |
Equinix Stock Ownership Analysis
About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 10.29. Equinix last dividend was issued on the 27th of February 2024. The entity had 1:32 split on the 31st of December 2002. Equinix is the worlds digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. With Equinix, they can scale with agility, speed the launch of digital services, deliver world-class experiences and multiply their value. Equinix operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 11800 people. To learn more about Equinix call Charles Meyers at 650 598 6000 or check out https://www.equinix.com.Besides selling stocks to institutional investors, Equinix also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Equinix's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Equinix's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Equinix Quarterly Liabilities And Stockholders Equity |
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Equinix Insider Trades History
Less than 1% of Equinix are currently held by insiders. Unlike Equinix's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Equinix's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Equinix's insider trades
Equinix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equinix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equinix backward and forwards among themselves. Equinix's institutional investor refers to the entity that pools money to purchase Equinix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.3 M | Legal & General Group Plc | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | Jpmorgan Chase & Co | 2023-12-31 | 1.3 M | Capital Research Global Investors | 2023-12-31 | 1.1 M | Wellington Management Company Llp | 2023-12-31 | 992.4 K | Pictet Asset Manangement Sa | 2023-12-31 | 991.6 K | Northern Trust Corp | 2023-12-31 | 989.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 959 K | Vanguard Group Inc | 2023-12-31 | 12.3 M | Blackrock Inc | 2023-12-31 | 9.3 M |
Equinix Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equinix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equinix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equinix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Van Camp Peter over six months ago Bona fide gift to Van Camp Peter of 261 shares of Equinix subject to Section 16 |
Equinix Outstanding Bonds
Equinix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equinix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equinix bonds can be classified according to their maturity, which is the date when Equinix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US29444UBK16 Corp BondUS29444UBK16 | View | |
| US29444UBL98 Corp BondUS29444UBL98 | View | |
| US29444UBM71 Corp BondUS29444UBM71 | View | |
| US29444UBQ85 Corp BondUS29444UBQ85 | View | |
| EQUINIX INC Corp BondUS29444UBS42 | View | |
| EQIX 2 15 MAY 28 Corp BondUS29444UBR68 | View | |
| EQIX 34 15 FEB 52 Corp BondUS29444UBT25 | View | |
| EQIX 39 15 APR 32 Corp BondUS29444UBU97 | View |
Equinix Corporate Filings
| 12th of April 2024 Other Reports | ViewVerify | |
| 28th of March 2024 Other Reports | ViewVerify | |
F3 | 27th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 25th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Equinix
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equinix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equinix will appreciate offsetting losses from the drop in the long position's value.Moving against Equinix Stock
| 0.72 | BRT | BRT Realty Trust Financial Report 13th of May 2024 | PairCorr |
| 0.66 | NXRT | Nexpoint Residential Financial Report 23rd of April 2024 | PairCorr |
The ability to find closely correlated positions to Equinix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equinix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equinix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equinix to buy it.
The correlation of Equinix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equinix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equinix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equinix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Equinix Stock analysis
When running Equinix's price analysis, check to measure Equinix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.
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Is Equinix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinix. If investors know Equinix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equinix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.731 | Dividend Share 14.49 | Earnings Share 10.29 | Revenue Per Share 82.834 | Quarterly Revenue Growth 0.154 |
The market value of Equinix is measured differently than its book value, which is the value of Equinix that is recorded on the company's balance sheet. Investors also form their own opinion of Equinix's value that differs from its market value or its book value, called intrinsic value, which is Equinix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equinix's market value can be influenced by many factors that don't directly affect Equinix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equinix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.