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

  
Execute Advice

Equinix Recommendation

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Equinix Inc is 'Strong Sell'.
For the selected time horizon Equinix Inc has a mean deviation of 0.8969, semi deviation of 1.24, standard deviation of 1.31, variance of 1.71, downside variance of 2.02 and semi variance of 1.55
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 Number of Shares Shorted of 2.51 M, 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 Return0.06Value At Risk-1.4618
Potential Upside2.1111Standard Deviation1.3082
 Return Density 
Benchmark  Embed    Distribution 

Equinix Greeks

α
Alpha over NYSE
=(0.0077) 
βBeta against NYSE=(0.92) 
σ
Overall volatility
= 1.30 
 IrInformation ratio = 0.09 

Equinix Volatility Alert

Equinix Inc has relatively low volatility with skewness of 0.2 and kurtosis of 2.37. However, we advise all investors to independently investigate Equinix Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Equinix to competition
FundamentalsEquinixPeer Average
Return On Equity0.02 % (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 Outstanding2.99 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 Earning315.60 times40.69 times
Price to Book5.00 times14.44 times
Price to Sales7.44 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 Share61.15 times13.64 times
Cash Flow from Operations(27.51 M)1.25 B
Short Ratio3.65 times2.09 times
Earnings Per Share1.11 times2.30 times
Price to Earnings To Growth10.56 times1.22 times
Number of Employees5.04 K10.67 K
Beta0.720.34
Market Capitalization17.62 M29.78 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 Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0308
Market Risk Adjusted Performance(0.04)
Mean Deviation0.8969
Semi Deviation1.24
Downside Deviation1.42
Coefficient Of Variation2177.73
Standard Deviation1.31
Variance1.71
Information Ratio0.0863
Jensen Alpha(0.0077)
Total Risk Alpha0.2014
Sortino Ratio0.0796
Treynor Ratio(0.05)
Maximum Drawdown4.92
Value At Risk(1.46)
Potential Upside2.11
Downside Variance2.02
Semi Variance1.55
Expected Short fall(0.88)
Skewness0.2048
Kurtosis2.37
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.