Equinix Stock Performance
| EQIX Stock | USD 979.10 0.00 0.00% |
On a scale of 0 to 100, Equinix holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0758, 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. Please check Equinix's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Equinix's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Equinix are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward indicators, Equinix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return 5.82 | Year To Date Return 21.26 | Ten Year Return 332.61 | All Time Return 133.99 |
Forward Dividend Yield 0.0175 | Payout Ratio 0.0154 | Last Split Factor 1:32 | Forward Dividend Rate 17.04 | Dividend Date 2024-12-11 |
| Equinix dividend paid on 18th of September 2024 | 09/18/2024 |
1 | U.S. Tech Group Warns Vietnams Proposed Data Law Could Stymie Business Growth | 11/04/2024 |
2 | Peru Data Center Market Investment Analysis Growth Opportunities 2024-2029 - A USD 310 Billion Market by 2029, Rising at a CAGR of 15.59 percent - ResearchAndMa... | 11/07/2024 |
3 | Equinix, Inc. Opens New Data Center in Salalah, Oman, Enhancing Network Resilience Across the Middle East | 11/13/2024 |
4 | Earnings call DHI Group reports mixed Q3 results, anticipates tech hiring rebound | 11/18/2024 |
5 | Redwood City data center company to cut 87 jobs | 11/19/2024 |
6 | B. Metzler seel. Sohn Co. Holding AG Purchases New Shares in Equinix, Inc. | 11/20/2024 |
7 | Equinix, Inc. Shares Sold by John G Ullman Associates Inc. | 11/21/2024 |
8 | Mizuho Securities USA LLC Sells 1,158 Shares of Equinix, Inc. | 11/22/2024 |
9 | Equinix price target raised to 975 by CFRA | 11/25/2024 |
| Begin Period Cash Flow | 1.9 B |
Equinix |
Equinix Relative Risk vs. Return Landscape
If you would invest 83,042 in Equinix on August 30, 2024 and sell it today you would earn a total of 14,868 from holding Equinix or generate 17.9% return on investment over 90 days. Equinix is currently generating 0.2683% in daily expected returns and assumes 1.1545% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Equinix, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.2324
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| Small Returns | EQIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Equinix is performing at about 18% 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.
| Return On Equity | 0.0827 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 109.97 B | ||||
| Shares Outstanding | 96.49 M | ||||
| Price To Earning | 87.82 X | ||||
| Price To Book | 6.92 X | ||||
| Price To Sales | 11.23 X | ||||
| Revenue | 8.19 B | ||||
| Gross Profit | 2.97 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 969.18 M | ||||
| Cash And Equivalents | 2.5 B | ||||
| Cash Per Share | 27.02 X | ||||
| Total Debt | 17.46 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 140.83 X | ||||
| Cash Flow From Operations | 3.34 B | ||||
| Earnings Per Share | 11.11 X | ||||
| Market Capitalization | 94.39 B | ||||
| Total Asset | 32.65 B | ||||
| Retained Earnings | (4.76 B) | ||||
| Working Capital | 405.45 M | ||||
| Current Asset | 63.49 M | ||||
| Current Liabilities | 46.17 M | ||||
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 Reported | Projected 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 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Equinix price target raised to 975 by CFRA |
- 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.
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.