Equinix Stock Analysis
EQIX Stock | USD 734.56 7.58 1.02% |
Equinix is overvalued with Real Value of 646.41 and Target Price of 840.43. The main objective of Equinix stock analysis is to determine its intrinsic value, which is an estimate of what Equinix is worth, separate from its market price. There are two main types of Equinix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Equinix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Equinix's stock to identify patterns and trends that may indicate its future price movements.
The Equinix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Equinix is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Equinix Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Equinix's ongoing operational relationships across important fundamental and technical indicators.
Equinix |
Equinix Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 10.32. Equinix last dividend was issued on the 27th of February 2024. The entity had 1:32 split on the 31st of December 2002. 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 11800 people. To learn more about Equinix call Charles Meyers at 650 598 6000 or check out https://www.equinix.com.Equinix Quarterly Total Revenue |
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Equinix Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Equinix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Equinix or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Equinix generated a negative expected return over the last 90 days | |
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 | |
On 20th of March 2024 Equinix paid $ 4.26 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: 4 REITs That Have Beaten The Latest Correction |
Equinix Upcoming and Recent Events
Earnings reports are used by Equinix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equinix previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Equinix Largest EPS Surprises
Earnings surprises can significantly impact Equinix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-10-22 | 2008-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2006-04-26 | 2006-03-31 | -0.2 | -0.17 | 0.03 | 15 | ||
2007-02-07 | 2006-12-31 | -0.02 | 0.02 | 0.04 | 200 |
Equinix Thematic Classifications
In addition to having Equinix stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
InvestingMoney and asset management including investment banking | ||
Real EstateUSA Equities from Real Estate industry as classified by Fama & French | ||
Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals | ||
ImpulseMacroaxis evolving impulse stocks |
Equinix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equinix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equinix backward and forwards among themselves. Equinix's institutional investor refers to the entity that pools money to purchase Equinix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.3 M | Legal & General Group Plc | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | Jpmorgan Chase & Co | 2023-12-31 | 1.3 M | Capital Research Global Investors | 2023-12-31 | 1.1 M | Wellington Management Company Llp | 2023-12-31 | 992.4 K | Pictet Asset Manangement Sa | 2023-12-31 | 991.6 K | Northern Trust Corp | 2023-12-31 | 989.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 959 K | Vanguard Group Inc | 2023-12-31 | 12.3 M | Blackrock Inc | 2023-12-31 | 9.3 M |
Equinix Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 70.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinix's market, we take the total number of its shares issued and multiply it by Equinix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Equinix Profitablity
Equinix's profitability indicators refer to fundamental financial ratios that showcase Equinix's ability to generate income relative to its revenue or operating costs. If, let's say, Equinix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equinix's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Equinix's profitability requires more research than a typical breakdown of Equinix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. 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 |
Management Efficiency
Equinix has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0807 %, meaning that it created $0.0807 on every $100 dollars invested by stockholders. Equinix's management efficiency ratios could be used to measure how well Equinix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.04 in 2024. Return On Capital Employed is likely to rise to 0.05 in 2024. At this time, Equinix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 30.5 B in 2024, despite the fact that Other Current Assets are likely to grow to (3.2 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 133.41 | 114.86 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 54.17 | 78.31 | |
Enterprise Value Over EBITDA | 27.32 | 15.29 | |
Price Book Value Ratio | 6.04 | 6.34 | |
Enterprise Value Multiple | 27.32 | 15.29 | |
Price Fair Value | 6.04 | 6.34 | |
Enterprise Value | 54.5 B | 48.4 B |
The analysis of Equinix's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Equinix's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Equinix Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.023 | Forward Dividend Yield 0.023 | Forward Dividend Rate 17.04 | Beta 0.581 |
Technical Drivers
As of the 18th of April 2024, Equinix shows the Mean Deviation of 1.19, variance of 2.39, and Standard Deviation of 1.55. Equinix technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Equinix, which can be compared to its peers. Please confirm Equinix risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Equinix is priced favorably, providing market reflects its regular price of 734.56 per share. Given that Equinix has information ratio of (0.13), we urge you to verify Equinix's prevailing market performance to make sure the company can sustain itself at a future point.Equinix Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equinix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equinix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equinix Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equinix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equinix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equinix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Van Camp Peter over six months ago Bona fide gift to Van Camp Peter of 261 shares of Equinix subject to Section 16 |
Equinix Outstanding Bonds
Equinix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equinix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equinix bonds can be classified according to their maturity, which is the date when Equinix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US29444UBK16 Corp BondUS29444UBK16 | View | |
US29444UBL98 Corp BondUS29444UBL98 | View | |
US29444UBM71 Corp BondUS29444UBM71 | View | |
US29444UBQ85 Corp BondUS29444UBQ85 | View | |
EQUINIX INC Corp BondUS29444UBS42 | View | |
EQIX 2 15 MAY 28 Corp BondUS29444UBR68 | View | |
EQIX 34 15 FEB 52 Corp BondUS29444UBT25 | View | |
EQIX 39 15 APR 32 Corp BondUS29444UBU97 | View |
Equinix Predictive Daily Indicators
Equinix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equinix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0168 | |||
Daily Balance Of Power | (0.60) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 740.52 | |||
Day Typical Price | 738.53 | |||
Market Facilitation Index | 12.53 | |||
Price Action Indicator | (9.75) | |||
Period Momentum Indicator | (7.58) | |||
Relative Strength Index | 35.19 |
Equinix Corporate Filings
12th of April 2024 Other Reports | ViewVerify | |
28th of March 2024 Other Reports | ViewVerify | |
F3 | 27th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 25th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
20th of March 2024 Other Reports | ViewVerify | |
18th of March 2024 Other Reports | ViewVerify | |
8K | 12th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Equinix Forecast Models
Equinix's time-series forecasting models are one of many Equinix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equinix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Equinix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Equinix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equinix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equinix. By using and applying Equinix Stock analysis, traders can create a robust methodology for identifying Equinix entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.14 | |
Operating Profit Margin | 0.18 | 0.19 | |
Net Profit Margin | 0.12 | 0.12 | |
Gross Profit Margin | 0.42 | 0.40 |
Current Equinix Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equinix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equinix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
840.43 | Strong Buy | 23 | Odds |
Most Equinix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Equinix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equinix, talking to its executives and customers, or listening to Equinix conference calls.
Equinix Stock Analysis Indicators
Equinix stock analysis indicators help investors evaluate how Equinix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Equinix shares will generate the highest return on investment. By understating and applying Equinix stock analysis, traders can identify Equinix position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.9 B | |
Long Term Debt | 12.7 B | |
Common Stock Shares Outstanding | 94 M | |
Total Stockholder Equity | 12.5 B | |
Tax Provision | 161.2 M | |
Quarterly Earnings Growth Y O Y | 0.731 | |
Property Plant And Equipment Net | 20 B | |
Cash And Short Term Investments | 2.1 B | |
Cash | 2.1 B | |
Accounts Payable | 162.4 M | |
Net Debt | 15.4 B | |
50 Day M A | 840.133 | |
Total Current Liabilities | 3.2 B | |
Other Operating Expenses | 8 B | |
Non Current Assets Total | 29.1 B | |
Forward Price Earnings | 63.2911 | |
Non Currrent Assets Other | 847.7 M | |
Stock Based Compensation | 407.5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary 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.
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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.
Quarterly Earnings Growth 0.731 | Dividend Share 14.49 | Earnings Share 10.32 | Revenue Per Share 82.834 | Quarterly Revenue Growth 0.154 |
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 if Equinix is a good investment 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.