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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Equinix Inc is 'Buy'.
For the selected time horizon Equinix Inc has a risk adjusted performance of 0.2367, jensen alpha of 0.2554, total risk alpha of 0.2497, sortino ratio of 0.6064 and treynor ratio of 0.8481
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 226.92 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 Return0.27Value At Risk-0.6187
Potential Upside0.9772Standard Deviation0.5689
 Return Density 
Benchmark  Embed    Distribution 

Equinix Greeks

α
Alpha over NYSE
= 0.26 
βBeta against NYSE= 0.30 
σ
Overall volatility
= 0.56 
 IrInformation ratio = 0.44 

Equinix Volatility Alert

Equinix Inc exhibits ver low volatility with skewness of 0.34 and kurtosis of 0.38. 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 Equity5.10 % (15.17) %
Return On Asset0.04 % (15.64) %
Profit Margin0.02 % (5.50) %
Operating Margin18.43 % (10.91) %
Current Valuation256.36 M152.14 B
Shares Outstanding71.64 M1.43 B
Shares Owned by Insiders0.22 % 6.91 %
Shares Owned by Institutions48.80 % 18.37 %
Number of Shares Shorted2.51 M3.24 M
Price to Earning226.92 times40.69 times
Price to Book6.65 times14.44 times
Price to Sales8.77 times17.81 times
Revenue77.19 M9.85 B
Gross Profit(26.89 M)21.75 B
EBITDA1.5 B1.41 B
Net Income(21.62 M)517.71 M
Cash and Equivalents41.22 M3.89 B
Cash per Share13.84 times5.17 times
Total Debt155 M7.36 B
Debt to Equity1.50 times0.72 times
Current Ratio1.11 times3.30 times
Book Value Per Share61.14 times13.64 times
Cash Flow from Operations(27.51 M)1.25 B
Short Ratio2.30 times2.09 times
Earnings Per Share1.79 times2.30 times
Price to Earnings To Growth4.45 times1.22 times
Number of Employees5.04 K10.67 K
Beta0.730.34
Market Capitalization31.66 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
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Karl Strohmeyer of 883 shares of Equinix subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2367
Market Risk Adjusted Performance0.8581
Mean Deviation0.4511
Downside Deviation0.4133
Coefficient Of Variation212.75
Standard Deviation0.5689
Variance0.3237
Information Ratio0.4406
Jensen Alpha0.2554
Total Risk Alpha0.2497
Sortino Ratio0.6064
Treynor Ratio0.8481
Maximum Drawdown1.79
Value At Risk(0.62)
Potential Upside0.9772
Downside Variance0.1708
Semi Variance(0.17)
Expected Short fall(0.62)
Skewness0.3398
Kurtosis0.3833

Current Valuation

Equinix Current Valuation Analysis
Equinix Inc is rated below average 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 324.73 Billion. Equinix adds roughly 256.36 Million in current valuation claiming only tiny portion of equities under Internet And Networking Services industry.