Equinix Stock Performance

EQIX
 Stock
  

USD 578.41  9.42  1.60%   

The firm shows a Beta (market volatility) of 1.0591, which means a somewhat significant risk relative to the market. Let's try to break down what Equinix's beta means in this case. Equinix returns are very sensitive to returns on the market. As the market goes up or down, Equinix is expected to follow. Even though it is essential to pay attention to Equinix historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Equinix exposes twenty-one different technical indicators, which can help you to evaluate its performance. Equinix has an expected return of -0.19%. Please be advised to confirm Equinix information ratio and downside variance to decide if Equinix performance from the past will be repeated at some point in the near future.
  
Equinix Performance
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Over the last 90 days Equinix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Equinix Price Channel

Quick Ratio1.68
Fifty Two Week Low558.63
Target High Price1,000.00
Fifty Two Week High853.42
Payout Ratio170.09%
Trailing Annual Dividend Yield1.93%
Target Low Price647.00

Equinix Relative Risk vs. Return Landscape

If you would invest  66,074  in Equinix on July 7, 2022 and sell it today you would lose (8,233)  from holding Equinix or give up 12.46% of portfolio value over 90 days. Equinix is currently does not generate positive expected returns and assumes 2.0396% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Equinix is expected to under-perform the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

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 = -0.0919

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Negative ReturnsEQIX
Estimated Market Risk
 2.04
  actual daily
 
 17 %
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1717
Expected Return
 -0.19
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 0 %
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Risk-Adjusted Return
 -0.09
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Based on monthly moving average Equinix is performing at about 0% 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.

About Equinix Performance

To evaluate Equinix Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Equinix generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Equinix Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Equinix market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Equinix's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 11451 people.

Things to note about Equinix

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 Alerts

Equity Alerts and Improvement Suggestions

Equinix generated a negative expected return over the last 90 days
Equinix is unlikely to experience financial distress in the next 2 years
Over 95.0% of the company shares are held by institutions such as insurance companies
On 21st of September 2022 Equinix paid $ 3.1 per share dividend to its current shareholders
Latest headline from uk.sports.yahoo.com: Earnings growth of 84 percent over 1 year hasnt been enough to translate into positive returns for Equinix shareholders - Yahoo Eurosport UK
Continue to Investing Opportunities. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Equinix 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 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.
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Is Equinix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinix. If investors know Equinix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equinix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Equinix is measured differently than its book value, which is the value of Equinix that is recorded on the company's balance sheet. Investors also form their own opinion of Equinix's value that differs from its market value or its book value, called intrinsic value, which is Equinix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equinix's market value can be influenced by many factors that don't directly affect Equinix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equinix's value and its price as these two are different measures arrived at by different means. Investors typically determine Equinix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.