Equinix Stock Performance

EQIX Stock  USD 927.22  5.65  0.61%   
Equinix has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Equinix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equinix is expected to be smaller as well. Equinix right now shows a risk of 1.18%. Please confirm Equinix downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Equinix will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Equinix are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Equinix is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.61
Five Day Return
(4.43)
Year To Date Return
14.4
Ten Year Return
296.93
All Time Return
120.77
Forward Dividend Yield
0.0185
Payout Ratio
0.0154
Last Split Factor
1:32
Forward Dividend Rate
17.04
Dividend Date
2024-12-11
1
Mizuho Securities USA LLC Sells 1,158 Shares of Equinix, Inc.
11/22/2024
2
Equinix, Inc. Expands Green Bond Issuances to 6.9B, Strengthening Sustainability Commitments
11/27/2024
3
Acquisition by Raouf Abdel of 2186 shares of Equinix subject to Rule 16b-3
11/29/2024
4
Equinix Shares Down 0.1 percent Following Insider Selling
12/04/2024
5
Geode Capital Management LLC Has 2.08 Billion Stock Holdings in Equinix, Inc.
12/10/2024
 
Equinix dividend paid on 11th of December 2024
12/11/2024
7
Stocks With Rising Relative Strength Equinix
12/12/2024
8
Kevin OLeary Says The Demand Is Off The Charts For Data Centers. Its Where Real Estate Meets Tech In The Most Lucrative Way
12/13/2024
9
Data Center Transformation Market to surpass USD 21.3 Billion by 2034, Says Global Market Insights inc.
12/16/2024
10
IT Leaders Brace for Major Outages in 2025, PagerDuty Study Reveals
12/18/2024
11
2024s Biggest Data Center Construction Stories A Year in Review
12/19/2024
Begin Period Cash Flow1.9 B
  

Equinix Relative Risk vs. Return Landscape

If you would invest  87,776  in Equinix on September 22, 2024 and sell it today you would earn a total of  4,946  from holding Equinix or generate 5.63% return on investment over 90 days. Equinix is currently generating 0.0925% in daily expected returns and assumes 1.1762% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Equinix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Equinix is expected to generate 1.46 times more return on investment than the market. However, the company is 1.46 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Equinix Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Equinix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equinix, and traders can use it to determine the average amount a Equinix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0786

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Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Equinix is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equinix by adding it to a well-diversified portfolio.

Equinix Fundamentals Growth

Equinix Stock prices reflect investors' perceptions of the future prospects and financial health of Equinix, and Equinix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equinix Stock performance.

About Equinix Performance

Evaluating Equinix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Equinix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equinix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.03  0.03 
Return On Equity 0.08  0.08 

Things to note about Equinix performance evaluation

Checking the ongoing alerts about Equinix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equinix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Equinix is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
On 11th of December 2024 Equinix paid $ 4.26 per share dividend to its current shareholders
Latest headline from datacenterknowledge.com: 2024s Biggest Data Center Construction Stories A Year in Review
Evaluating Equinix's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Equinix's stock performance include:
  • Analyzing Equinix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equinix's stock is overvalued or undervalued compared to its peers.
  • Examining Equinix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Equinix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equinix's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Equinix's stock. These opinions can provide insight into Equinix's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Equinix's stock performance is not an exact science, and many factors can impact Equinix's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.