Equinix Financials
| EQIX34 Stock | BRL 74.71 2.00 2.75% |
Equinix |
Understanding current and past Equinix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equinix's financial statements are interrelated, with each one affecting the others. For example, an increase in Equinix's assets may result in an increase in income on the income statement.
Please note, the presentation of Equinix's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equinix's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Equinix's management manipulating its earnings.
Equinix Stock Summary
Equinix competes with Iron Mountain, Energisa, BTG Pactual, Plano Plano, and Companhia Habitasul. 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 INC operates under REITSpecialty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 10484 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Lagoon Drive, |
| Sector | Real Estate |
| Industry | REIT—Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.equinix.com |
| Phone | 650 598 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Equinix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Equinix Stock, because this is throwing your money away. Analyzing the key information contained in Equinix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Equinix Key Financial Ratios
Equinix's financial ratios allow both analysts and investors to convert raw data from Equinix's financial statements into concise, actionable information that can be used to evaluate the performance of Equinix over time and compare it to other companies across industries.| Return On Equity | 0.0643 | |||
| Return On Asset | 0.0155 | |||
| Beta | 0.63 | |||
| Z Score | 18.0 | |||
| Last Dividend Paid | 12.17 |
Equinix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equinix's current stock value. Our valuation model uses many indicators to compare Equinix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equinix competition to find correlations between indicators driving Equinix's intrinsic value. More Info.Equinix is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equinix is roughly 4.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equinix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equinix's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Equinix Systematic Risk
Equinix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equinix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Equinix correlated with the market. If Beta is less than 0 Equinix generally moves in the opposite direction as compared to the market. If Equinix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equinix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equinix is generally in the same direction as the market. If Beta > 1 Equinix moves generally in the same direction as, but more than the movement of the benchmark.
Equinix January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equinix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equinix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equinix based on widely used predictive technical indicators. In general, we focus on analyzing Equinix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equinix's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.1813 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.99 |
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |