Equinix Invested Capital Average vs Invested Capital Analysis

EQIX Stock  USD 815.31  15.24  1.90%   
Trend analysis of Equinix balance sheet accounts such as Other Current Liabilities of 1.7 B or Total Current Liabilities of 3.3 B provides information on Equinix's total assets, liabilities, and equity, which is the actual value of Equinix to its prevalent stockholders. By breaking down trends over time using Equinix balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Equinix Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Equinix at a specified time, usually calculated after every quarter, six months, or one year. Equinix Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Equinix and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Equinix currently owns. An asset can also be divided into two categories, current and non-current.

Equinix Balance Sheet Chart

Equinix Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Equinix uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Equinix's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 2.2 B in 2024, despite the fact that Retained Earnings are likely to grow to (4.5 B).

Total Assets

Total assets refers to the total amount of Equinix assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Equinix books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Equinix balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Equinix are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Equinix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equinix current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Selling General Administrative is likely to rise to about 1.7 B in 2024, whereas Discontinued Operations is likely to drop slightly above 9.9 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit3.2B3.5B3.5B3.6B
Total Revenue6.6B7.3B8.2B8.6B

Equinix fundamental ratios Correlations

1.00.70.911.01.01.0-0.980.60.81.00.940.750.950.76-0.471.0-0.480.981.00.860.660.810.960.780.99
1.00.690.910.990.991.0-0.980.610.820.990.940.770.950.76-0.471.0-0.470.981.00.880.670.820.950.751.0
0.70.690.840.70.730.68-0.71-0.120.60.690.660.590.870.31-0.330.66-0.920.720.70.640.760.370.70.530.65
0.910.910.840.890.910.89-0.90.330.870.890.840.850.940.61-0.450.89-0.690.890.920.90.90.670.870.690.88
1.00.990.70.891.00.99-0.970.590.771.00.940.710.940.74-0.460.99-0.480.990.990.840.630.80.950.80.99
1.00.990.730.911.00.99-0.980.560.790.990.950.750.950.73-0.430.99-0.520.990.990.860.660.790.940.790.98
1.01.00.680.890.990.99-0.970.610.761.00.940.710.950.77-0.451.0-0.470.981.00.840.630.820.950.761.0
-0.98-0.98-0.71-0.9-0.97-0.98-0.97-0.55-0.83-0.97-0.92-0.77-0.95-0.740.52-0.980.49-0.97-0.98-0.89-0.65-0.8-0.96-0.73-0.98
0.60.61-0.120.330.590.560.61-0.550.470.60.520.390.350.7-0.370.640.360.540.60.490.060.710.570.50.64
0.80.820.60.870.770.790.76-0.830.470.770.690.970.770.59-0.520.8-0.420.780.820.970.790.650.780.560.78
1.00.990.690.891.00.991.0-0.970.60.770.940.710.950.76-0.471.0-0.480.981.00.830.630.810.960.780.99
0.940.940.660.840.940.950.94-0.920.520.690.940.660.90.63-0.350.93-0.50.950.930.780.610.690.840.730.93
0.750.770.590.850.710.750.71-0.770.390.970.710.660.720.56-0.30.74-0.440.740.770.970.80.610.710.520.72
0.950.950.870.940.940.950.95-0.950.350.770.950.90.720.64-0.460.94-0.70.930.950.830.740.70.920.670.94
0.760.760.310.610.740.730.77-0.740.70.590.760.630.560.64-0.30.78-0.040.690.770.660.340.990.790.560.78
-0.47-0.47-0.33-0.45-0.46-0.43-0.450.52-0.37-0.52-0.47-0.35-0.3-0.46-0.3-0.470.16-0.42-0.47-0.4-0.36-0.35-0.55-0.34-0.47
1.01.00.660.890.990.991.0-0.980.640.81.00.930.740.940.78-0.47-0.440.971.00.860.620.840.960.761.0
-0.48-0.47-0.92-0.69-0.48-0.52-0.470.490.36-0.42-0.48-0.5-0.44-0.7-0.040.16-0.44-0.51-0.48-0.46-0.72-0.09-0.43-0.33-0.43
0.980.980.720.890.990.990.98-0.970.540.780.980.950.740.930.69-0.420.97-0.510.980.850.650.750.920.80.96
1.01.00.70.920.990.991.0-0.980.60.821.00.930.770.950.77-0.471.0-0.480.980.880.670.820.960.760.99
0.860.880.640.90.840.860.84-0.890.490.970.830.780.970.830.66-0.40.86-0.460.850.880.790.720.830.60.85
0.660.670.760.90.630.660.63-0.650.060.790.630.610.80.740.34-0.360.62-0.720.650.670.790.40.610.450.61
0.810.820.370.670.80.790.82-0.80.710.650.810.690.610.70.99-0.350.84-0.090.750.820.720.40.840.590.83
0.960.950.70.870.950.940.95-0.960.570.780.960.840.710.920.79-0.550.96-0.430.920.960.830.610.840.790.95
0.780.750.530.690.80.790.76-0.730.50.560.780.730.520.670.56-0.340.76-0.330.80.760.60.450.590.790.74
0.991.00.650.880.990.981.0-0.980.640.780.990.930.720.940.78-0.471.0-0.430.960.990.850.610.830.950.74
Click cells to compare fundamentals

Equinix Account Relationship Matchups

Equinix fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets24.0B27.0B27.9B30.3B32.7B34.3B
Short Long Term Debt Total13.3B13.9B15.0B16.5B17.5B18.3B
Other Current Liab362.6M537.2M275.7M384.7M1.6B1.7B
Total Current Liabilities2.2B2.1B1.6B1.8B3.2B3.3B
Total Stockholder Equity8.8B10.6B10.9B11.5B12.5B13.1B
Property Plant And Equipment Net13.6B16.0B16.7B18.1B20.0B21.1B
Net Debt11.4B12.3B13.5B14.6B15.4B16.1B
Retained Earnings(2.8B)(3.4B)(3.9B)(4.4B)(4.8B)(4.5B)
Accounts Payable760.7M876.9M879.1M1.0B162.4M303.3M
Cash1.9B1.6B1.5B1.9B2.1B2.2B
Non Current Assets Total21.1B24.4B25.0B27.0B29.1B30.5B
Non Currrent Assets Other485.2M546.6M621.2M983.4M847.7M890.1M
Cash And Short Term Investments1.9B1.6B1.5B1.9B2.1B2.2B
Net Receivables689.1M676.7M681.8M855.4M1.3B1.3B
Common Stock Shares Outstanding84.7M88.4M90.4M91.8M94.0M52.1M
Short Term Investments10.4M4.5M117.4M105.7M44.0M41.8M
Liabilities And Stockholders Equity24.0B27.0B27.9B30.3B32.7B34.3B
Non Current Liabilities Total13.0B14.3B15.4B17.0B17.0B17.8B
Other Current Assets303.5M355.0M462.7M459.1M(3.4B)(3.2B)
Other Stockholder Equity12.6B14.9B15.9B17.2B18.5B19.5B
Total Liab15.1B16.4B17.0B18.8B20.1B21.1B
Total Current Assets2.9B2.6B3.0B3.3B3.6B3.7B
Accumulated Other Comprehensive Income(934.6M)(913.4M)(1.1B)(1.4B)(1.6B)(1.5B)
Short Term Debt941.7M524.4M325.0M300.8M1.3B1.3B
Common Stock86K89K91K93K95K60.7K
Other Liab621.7M949.0M763.4M797.9M917.5M963.4M
Other Assets521.1M2.3B926.1M1.0B1.2B1.2B
Long Term Debt9.6B10.3B11.6B12.8B12.7B13.4B
Common Stock Total Equity86K89K91K93K107.0K60.8K
Property Plant And Equipment Gross13.6B16.0B16.7B18.1B30.7B32.2B
Property Plant Equipment12.2B14.5B16.7B16.6B19.1B20.1B
Current Deferred Revenue92.9M118.4M126.1M148.0M124.9M88.3M
Intangible Assets2.1B2.2B1.9B1.9B1.7B1.8B
Good Will4.8B5.5B5.4B5.7B5.7B6.0B
Net Tangible Assets2.0B3.0B3.6B4.0B4.5B4.8B
Retained Earnings Total Equity(2.8B)(3.4B)(3.9B)(4.4B)(3.9B)(3.7B)
Long Term Debt Total9.6B10.3B11.6B12.8B14.7B7.9B
Capital Surpluse12.7B15.0B16.0B17.3B19.9B20.9B

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

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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.
Pair CorrelationCorrelation Matching
When determining whether Equinix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equinix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equinix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equinix Stock:
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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
10.33
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.