Equinix Stock Future Price Prediction

EQIX Stock  USD 681.70  15.33  2.30%   
Equinix stock price prediction is an act of determining the future value of Equinix shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Equinix's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Equinix and does not consider all of the tangible or intangible factors available from Equinix's fundamental data. We analyze noise-free headlines and recent hype associated with Equinix, which may create opportunities for some arbitrage if properly timed.
Check out Equinix Basic Forecasting Models to cross-verify your projections. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Equinix based on different types of headlines from major news networks to social media. The Equinix stock price prediction module provides an analysis of price elasticity to changes in media outlook on Equinix over a specific investment horizon.
Quarterly Earnings Growth
0.024
EPS Estimate Next Quarter
2.06
EPS Estimate Current Year
8.64
EPS Estimate Next Year
10.46
Wall Street Target Price
782.33
Using Equinix hype-based prediction, you can estimate the value of Equinix from the perspective of Equinix response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Equinix using Equinix's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Equinix using crowd psychology based on the activity and movement of Equinix's stock price.
Equinix Cash Flow Per Share is fairly stable at the moment as compared to the past year. Equinix reported Cash Flow Per Share of 31.99 in 2022. Revenue to Assets is likely to rise to 0.28 in 2023, whereas Total Assets Per Share are likely to drop 259.22 in 2023.

Equinix Short Interest

A significant increase or decrease in Equinix's short interest from the previous month could be a good indicator of investor sentiment towards Equinix. Short interest can provide insight into the potential direction of Equinix stock and how bullish or bearish investors feel about the market overall. An investor who is long Equinix may also wish to track short interest. As short interest increases, investors should be becoming more worried about Equinix and may potentially protect profits, hedge Equinix with its derivative instruments, or be ready for some potential downside.
200 Day MA
656.5872
Short Percent
0.0187
Short Ratio
3.97
Shares Short Prior Month
1.5 M
50 Day MA
707.8266

Equinix Hype to Price Pattern

Investor biases related to Equinix's public news can be used to forecast risks associated with investment in Equinix. The trend in average sentiment can be used to explain how an investor holding Equinix can time the market purely based on public headlines and social activities around Equinix. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Equinix's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Equinix.

Equinix Implied Volatility

    
  30.35  
Equinix's implied volatility exposes the market's sentiment of Equinix stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Equinix's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Equinix stock will not fluctuate a lot when Equinix's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Equinix. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Equinix to buy its stock at a price that has no basis in reality. In that case, they are not buying Equinix because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Equinix after-hype prediction price

    
  USD 681.58  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Equinix contract

Based on the Rule 16, the options market is currently suggesting that Equinix will have an average daily up or down price movement of about 1.9% per day over the life of the 2023-04-21 option contract. With Equinix trading at USD681.7, that is roughly USD12.93. If you think that the market is fully incorporating Equinix's daily price movement you should consider acquiring Equinix options at the current volatility level of 30.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Equinix's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Equinix in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
613.53733.25734.85
Details
Naive
Forecast
LowNext ValueHigh
670.13671.73673.32
Details
19 Analysts
Consensus
LowTarget PriceHigh
670.00776.00870.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
6.816.967.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Equinix. Your research has to be compared to or analyzed against Equinix's peers to derive any actionable benefits. When done correctly, Equinix's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Equinix.

Equinix After-Hype Price Prediction Density Analysis

As far as predicting the price of Equinix at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Equinix or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Equinix, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Equinix Estimiated After-Hype Price Volatility

In the context of predicting Equinix's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Equinix's historical news coverage. Equinix's after-hype downside and upside margins for the prediction period are 679.98 and 683.18, respectively. We have considered Equinix's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 681.70
679.98
Downside
681.58
After-hype Price
683.18
Upside
Equinix is very steady asset. Analysis and calculation of next after-hype price of Equinix is based on 3 months time horizon.

Equinix Stock Price Prediction Analysis

Have you ever been surprised when a price of a company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Equinix, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.09  1.58   0.12    0.02  11 Events / Month4 Events / MonthIn about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
681.70681.580.02 
115.33  

Equinix Hype Timeline

Equinix is currently traded for 681.70. The entity has historical hype elasticity of -0.12 and average elasticity to hype of competition of -0.02. Equinix is forecasted to decline in value after the next headline with the price expected to drop to 681.58. The average volatility of media hype impact on the company price is about 115.33%. The price decrease on the next newsis expected to be -0.02% whereas the daily expected return is currently at 0.09%. The volatility of related hype on Equinix is about 785.09% with expected price after next announcement by competition of 681.68. About 97.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 7.4. Equinix last dividend was issued on the 6th of March 2023. The entity had 1:32 split on the 31st of December 2002. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days.
Check out Equinix Basic Forecasting Models to cross-verify your projections. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.

Equinix Related Hype Analysis

Having access to credible news sources related to Equinix's direct competition is more important than ever and may enhance your ability to predict Equinix's future price movements. Getting to know how Equinix rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Equinix may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MAINMain Street Capital(1.14) 10 per month 1.59  0.13  1.98 (1.83)  9.57 
SALMSalem Media Group(0.01) 10 per month 3.90  0.0223  4.92 (5.47)  24.12 
PHYTPyrophyte Acquisition Corp 0.03 3 per month 0.00  0.32  0.19 (0.10)  0.76 
APAMArtisan Partners Asset 0.33 8 per month 1.93  0.0367  3.35 (3.44)  7.87 
ADALAnthemis Digital Acquisitions 0.02 1 per month 0.00  0.53  0.19 (0.10)  0.49 
WDCWestern Digital(0.83) 9 per month 1.75  0.08  5.51 (2.70)  12.34 
CSIOYCasio Computer Co 0.00 0 per month 1.99  0.0346  3.47 (3.35)  10.99 
MBSCM3 Brigade Acquisition(0.01) 4 per month 0.00  0.37  0.29 (0.10)  0.79 

Equinix Additional Predictive Modules

Most predictive techniques to examine Equinix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Equinix using various technical indicators. When you analyze Equinix charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Equinix Predictive Indicators

The successful prediction of Equinix stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Equinix, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Equinix based on analysis of Equinix hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Equinix's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equinix's related companies.
 2020 2022 2023 (projected)
Long Term Debt to Equity1.141.291.52
Interest Coverage2.643.764.06

Story Coverage note for Equinix

The number of cover stories for Equinix depends on current market conditions and Equinix's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Equinix is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Equinix's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Equinix Short Properties

Equinix's future price predictability will typically decrease when Equinix's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Equinix often depends not only on the future outlook of the potential Equinix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equinix's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding91.8 M
Cash And Short Term Investments1.9 B
Check out Equinix Basic Forecasting Models to cross-verify your projections. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for analysis

When running Equinix 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 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
0.024
Dividend Share
12.4
Earnings Share
7.4
Revenue Per Share
73.422
Quarterly Revenue Growth
0.071
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 Equinix value 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.