EQUINIX Financials
29444UBH8 | 86.86 0.02 0.02% |
EQUINIX |
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.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US29444UBH86 |
Sector | Media/Communications |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
EQUINIX INC 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EQUINIX INC 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 INC 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 February 26, 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 INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQUINIX INC based on widely used predictive technical indicators. In general, we focus on analyzing EQUINIX Bond 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.
Information Ratio | (0.06) | |||
Maximum Drawdown | 1.34 | |||
Value At Risk | (0.39) | |||
Potential Upside | 0.3713 |
Other Information on Investing in EQUINIX Bond
EQUINIX financial ratios help investors to determine whether EQUINIX Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EQUINIX with respect to the benefits of owning EQUINIX security.