Equinix Stock Buy Hold or Sell Recommendation
| EQIX Stock | USD 933.60 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Equinix is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Equinix given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Equinix, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Equinix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide. In addition, we conduct extensive research on individual companies such as Equinix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Equinix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Equinix |
Execute Equinix Buy or Sell Advice
The Equinix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equinix. Macroaxis does not own or have any residual interests in Equinix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equinix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Equinix Trading Alerts and Improvement Suggestions
| Equinix is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: UK Data Center Market Investment Report 2025-2030 Construction of AI-ready Data Centers is Increasing Significantly in the UK Data Center Market with Ample Growth in AI Workloads |
Equinix Returns Distribution Density
The distribution of Equinix's historical returns is an attempt to chart the uncertainty of Equinix's future price movements. The chart of the probability distribution of Equinix daily returns describes the distribution of returns around its average expected value. We use Equinix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equinix returns is essential to provide solid investment advice for Equinix.
| Mean Return | 0.04 | Value At Risk | -2.08 | Potential Upside | 1.70 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equinix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equinix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Equinix, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Equinix back and forth among themselves.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.2 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.2 M | Bank Of America Corp | 2024-09-30 | 1.2 M | Norges Bank | 2024-12-31 | 1.1 M | Legal & General Group Plc | 2024-12-31 | 1.1 M | Pictet Asset Manangement Sa | 2024-09-30 | 1.1 M | Capital Research Global Investors | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 12.7 M | Blackrock Inc | 2024-09-30 | 9.9 M |
Equinix Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (260.9M) | (76.2M) | 358.8M | 188.1M | 986M | 1.0B | |
| Free Cash Flow | 27.3M | (204.3M) | 685.2M | 562.1M | 183M | 192.2M | |
| Depreciation | 1.4B | 1.7B | 1.7B | 1.8B | 2.0B | 2.1B | |
| Capital Expenditures | 2.3B | 2.8B | 2.3B | 2.8B | 3.1B | 3.2B | |
| Net Income | 370.1M | 499.7M | 704.6M | 969.2M | 814M | 854.7M | |
| End Period Cash Flow | 1.6B | 1.5B | 1.9B | 2.1B | 3.1B | 3.2B | |
| Other Non Cash Items | 33.8M | 51.6M | 88.8M | 82.5M | 304M | 319.2M | |
| Change To Inventory | (15.9M) | (3.1M) | 10.8M | (64.6M) | (74.3M) | (70.6M) | |
| Investments | (98.4M) | (103.5M) | (3.4B) | (3.0B) | (3.9B) | (3.7B) | |
| Change Receivables | (26.9M) | 25.4M | (1.9M) | (153.4M) | (138.1M) | (131.2M) | |
| Net Borrowings | 451.7M | 664.7M | 1.0B | 1.3B | 1.5B | 839.9M | |
| Dividends Paid | 947.9M | 1.0B | 1.2B | 1.4B | 1.6B | 1.7B | |
| Change To Netincome | 280.9M | 468.5M | 502.6M | 478.1M | 549.8M | 577.3M |
Equinix Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equinix or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equinix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equinix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.02 |
Equinix Volatility Alert
Equinix has relatively low volatility with skewness of -1.07 and kurtosis of 3.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equinix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equinix's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Equinix Fundamentals Vs Peers
Comparing Equinix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equinix's direct or indirect competition across all of the common fundamentals between Equinix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equinix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equinix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equinix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equinix to competition |
| Fundamentals | Equinix | Peer Average |
| Return On Equity | 0.0625 | -0.31 |
| Return On Asset | 0.0193 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 106.22 B | 16.62 B |
| Shares Outstanding | 97.33 M | 571.82 M |
| Shares Owned By Insiders | 0.71 % | 10.09 % |
| Shares Owned By Institutions | 98.30 % | 39.21 % |
| Number Of Shares Shorted | 1.89 M | 4.71 M |
| Price To Earning | 87.82 X | 28.72 X |
| Price To Book | 6.72 X | 9.51 X |
| Price To Sales | 11.12 X | 11.42 X |
| Revenue | 8.75 B | 9.43 B |
| Gross Profit | 3.71 B | 27.38 B |
| EBITDA | 3.44 B | 3.9 B |
| Net Income | 814 M | 570.98 M |
| Cash And Equivalents | 2.5 B | 2.7 B |
| Cash Per Share | 27.02 X | 5.01 X |
| Total Debt | 17.12 B | 5.32 B |
| Debt To Equity | 1.44 % | 48.70 % |
| Current Ratio | 2.37 X | 2.16 X |
| Book Value Per Share | 139.05 X | 1.93 K |
| Cash Flow From Operations | 3.25 B | 971.22 M |
| Short Ratio | 3.51 X | 4.00 X |
| Earnings Per Share | 8.50 X | 3.12 X |
| Price To Earnings To Growth | 5.09 X | 4.89 X |
| Target Price | 1018.56 | |
| Number Of Employees | 13.15 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 90.87 B | 19.03 B |
| Total Asset | 35.09 B | 29.47 B |
| Retained Earnings | 4.75 B | 9.33 B |
| Working Capital | 2.1 B | 1.48 B |
Note: Disposition of 400 shares by Keith Taylor of Equinix at 903.0325 subject to Rule 16b-3 [view details]
Equinix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equinix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0336 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 937.38 | |||
| Day Typical Price | 936.12 | |||
| Market Facilitation Index | 32.07 | |||
| Price Action Indicator | (3.77) | |||
| Relative Strength Index | 48.94 |
About Equinix Buy or Sell Advice
When is the right time to buy or sell Equinix? Buying financial instruments such as Equinix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Equinix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Additional 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.