Equinix Competitors

Stocks . Brazil . 
Stock . Equinix
EQIX34 Stock  BRL 73.83  0.04  0.05%   
Equinix competes with Unity Software, Cognizant Technology, Uber Technologies, BIONTECH, and Livetech; as well as few others. The company operates under Real Estate sector and is part of REIT—Specialty industry. Analyzing Equinix competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Equinix to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Equinix Correlation with its peers.
For information on how to trade Equinix Stock refer to our How to Trade Equinix Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Equinix competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
71.9073.8375.76
Details
Intrinsic
Valuation
LowRealHigh
66.4582.0583.98
Details
Naive
Forecast
LowNextHigh
77.1079.0380.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.7670.1376.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Equinix. Your research has to be compared to or analyzed against Equinix's peers to derive any actionable benefits. When done correctly, Equinix's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Equinix.

Equinix Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Equinix and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Equinix and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Equinix does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
B1NT34
+ 0.86
U2ST34
ADPR34
+ 0.82
F1NI34
ADPR34
+ 0.64
CTSH34
RSUL4
+ 0.64
LVTC3
F1NI34
+ 0.63
CTSH34
ADPR34
+ 0.53
U2ST34
  
High negative correlations   
ADPR34
- 0.78
LVTC3
RSUL4
- 0.76
U2ST34
ADPR34
- 0.66
RSUL4
RSUL4
- 0.63
B1NT34
F1NI34
- 0.57
LVTC3
RSUL4
- 0.52
F1NI34

Risk-Adjusted Indicators

There is a big difference between Equinix Stock performing well and Equinix Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Equinix's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Equinix Competitive Analysis

The better you understand Equinix competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Equinix's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Equinix's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EQIX34 U2ST34 CTSH34 U1BE34 B1NT34 LVTC3 F1NI34 RSUL4 ADPR34
 0.05 
 73.83 
Equinix
 0.97 
 7.25 
Unity
 0.00 
 433.33 
Cognizant
 0.24 
 108.26 
Uber
 1.09 
 44.53 
BIONTECH
 0.66 
 3.00 
Livetech
 1.90 
 30.49 
Fidelity
 0.86 
 56.51 
Metalrgica
 4.53 
 76.56 
Automatic
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Modest
Insignificant
Good
Very Weak
Modest
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Buy
Strong Buy
Strong Hold
Hold
Strong Hold
Strong Hold
Buy
Current Ratio
1.87
4.1
2.9
0.98
N/A
N/A
0.82
0.46
1.06
Net Asset
27.92 B
4.84 B
17.85 B
32.11 B
15.83 B
1.49 B
82.93 B
284.02 M
63.07 B
Profit Margin
0.11
-0.63
0.12
-0.29
0.56
0.0429
0.0647
0.16
0.18
EBITDA
2.6 B
(465.53 M)
3.41 B
(7.91 B)
15.13 B
284.59 M
5.02 B
116.72 M
4.4 B
Operating Margin
0.11
-0.6
0.15
-0.0575
0.68
0.1
0.1
0.25
0.24
Current Valuation
418.58 B
70.09 B
152.07 B
323.07 B
165.09 B
790.17 M
319.2 B
421.78 M
586.65 B
Price To Book
5.86
5.94
2.61
8.75
2.3
0.54
0.95
3.54
42.41
Beta
0.63
2.14
1.07
1.25
0.2
N/A
0.83
-0.25
0.83
Number Of Employees
11.8 K
5.25 K
355.3 K
10
4 K
315
10
951
60 K
Shares Outstanding
7.4 B
8.06 B
509 M
7.98 B
3.88 B
63.73 M
9.49 B
2.41 M
9.94 B
Cash Flow From Operations
2.55 B
(111.45 M)
2.5 B
642 M
889.7 M
(29.55 M)
4.81 B
34.85 M
3.1 B
Annual Yield
0.0166
N/A
0.016
N/A
0.0148
0.0242
0.0256
0.0266
0.0207
Total Debt
11.57 B
1.7 B
626 M
9.27 B
171.6 M
270.7 M
14.82 B
10.03 M
2.99 B
Return On Equity
0.0643
-0.38
0.19
-0.77
0.76
0.0726
0.0204
0.66
0.78
Z Score
18.0
27.0
N/A
22.8
N/A
0.6
9.0
8.8
99.0
Return On Asset
0.0155
-0.13
0.1
-0.0323
0.43
0.0421
0.0119
0.2
0.0458
Book Value Per Share
1.57
0.37
24.18
0.92
76.45
10.16
4.7
20.9
3.6
Total Asset
27.92 B
4.84 B
17.85 B
32.11 B
15.83 B
1.49 B
82.93 B
284.02 M
63.07 B
Debt To Equity
1.42
0.067
14.4
1.52
N/A
N/A
0.4
0.73
0.42
Last Dividend Paid
12.17
N/A
1.1
N/A
N/A
0.17
1.8
N/A
4.37
Target Price
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
Shares Owned By Institutions
0.01
0.01
N/A
0.01
N/A
53.24
N/A
16.61
N/A
Market Capitalization
357.55 B
78.27 B
179.74 B
354.11 B
184.35 B
457.56 M
236.88 B
136.16 M
495.21 B
Price To Earning
186.98
N/A
74.79
N/A
N/A
N/A
546.13
4.73
31.55
Price To Earnings To Growth
3.34
N/A
1.26
N/A
0.0056
N/A
0.74
N/A
2.98
Price To Sales
51.75
50.72
8.58
9.62
12.63
0.35
15.71
0.44
34.46
Net Income
500.19 M
(532.61 M)
2.14 B
(9.14 B)
10.29 B
72.45 M
417 M
88.79 M
2.95 B
Earnings Per Share
0.51
-0.54
23.34
-4.28
13.87
0.49
0.51
10.83
1.63
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
35.47
N/A
62.65
N/A
Revenue
6.64 B
1.11 B
18.51 B
31.88 B
18.98 B
1.07 B
13.88 B
322.2 M
16.05 B
Cash And Equivalents
1.8 B
1.65 B
3.67 B
4.4 B
N/A
38.47 M
1.3 B
782 K
1.61 B
Cash Per Share
0.26
0.29
6.44
0.56
N/A
N/A
0.13
13.0
1.88
Gross Profit
2.79 B
862.33 M
6.98 B
9.8 B
16.07 B
294.86 M
5.2 B
120.42 M
7.45 B
Day Typical Price
74.4
7.22
433.33
108.43
45.06
3.01
30.49
56.57
76.52
Accumulation Distribution
0.0316
7784.15
N/A
95.8
38.78
1123.78
N/A
26.67
4.26
Market Facilitation Index
2.4
0.0
N/A
8.0E-4
0.0023
0.0
N/A
4.0E-4
0.0051
Daily Balance Of Power
0.0167
0.1186
0.0
0.0875
(0.24)
(0.20)
(9,223,372,036,855)
(0.61)
2.573643
Period Momentum Indicator
0.04
0.07
N/A
0.26
(0.49)
(0.02)
(0.59)
(0.49)
3.32
Rate Of Daily Change
1.0
1.01
1.0
1.0
0.99
0.99
0.98
0.99
1.05
Day Median Price
74.68
7.21
433.33
108.52
45.32
3.02
30.49
56.6
76.5
Price Action Indicator
(0.83)
0.08
N/A
(0.12)
(1.04)
(0.03)
(0.29)
(0.34)
1.73
Relative Strength Index
67.16
62.18
57.87
39.88
50.06
42.53
65.05
39.91
85.33
Coefficient Of Variation
448.4
536.03
1283.8
1683.42
551.32
(934.03)
874.32
(688.73)
485.22
Mean Deviation
1.27
3.23
0.3073
1.96
2.43
1.99
0.7335
0.9926
0.8431
Jensen Alpha
0.3726
0.8001
0.0381
0.0959
0.6403
(0.27)
0.1309
(0.21)
0.2861
Total Risk Alpha
0.097
0.0728
(0.09)
(0.30)
0.0439
(0.73)
(0.07)
(0.44)
0.0485
Sortino Ratio
0.1574
0.186
N/A
0.0085
0.1841
N/A
(0)
N/A
0.1146
Downside Variance
3.34
12.19
N/A
7.15
8.55
N/A
1.72
N/A
2.21
Standard Deviation
1.91
4.22
0.8604
2.7
3.73
2.65
1.17
1.39
1.49
Kurtosis
4.67
1.38
14.18
3.43
5.26
1.87
5.86
1.98
9.54
Potential Upside
3.65
8.32
0.8932
3.73
6.01
3.61
2.22
1.86
3.3
Treynor Ratio
1.24
(4.30)
0.3837
0.3531
3.31
1.71
(2.38)
(10.77)
3.2
Maximum Drawdown
11.64
18.61
7.66
19.08
24.83
13.66
7.35
7.57
9.17
Variance
3.64
17.8
0.7403
7.27
13.89
7.0
1.38
1.94
2.23
Market Risk Adjusted Performance
1.25
(4.29)
0.3937
0.3631
3.32
1.72
(2.37)
(10.76)
3.21
Risk Adjusted Performance
0.1765
0.1508
0.0607
0.0526
0.1466
(0.07)
0.0909
(0.11)
0.1624
Skewness
0.2484
0.7952
0.6675
(0.16)
1.3
0.9498
1.38
(0.98)
2.04
Semi Deviation
1.36
2.98
N/A
2.56
2.34
N/A
0.6893
N/A
0.5388
Information Ratio
0.1509
0.1539
(0.08)
0.0084
0.1445
(0.16)
(0)
(0.24)
0.114
Value At Risk
(1.84)
(5.55)
(0.05)
(3.23)
(4.55)
(4.00)
(1.83)
(2.75)
(1.47)
Expected Short fall
(1.40)
(3.78)
N/A
(2.11)
(2.98)
N/A
(1.23)
N/A
(1.62)
Downside Deviation
1.83
3.49
N/A
2.67
2.92
N/A
1.31
N/A
1.49
Semi Variance
1.84
8.89
N/A
6.55
5.49
N/A
0.4751
N/A
0.2903

Equinix Competition Performance Charts

Five steps to successful analysis of Equinix Competition

Equinix's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Equinix in relation to its competition. Equinix's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Equinix in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Equinix's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Equinix, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Equinix position

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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Equinix Stock

When determining whether Equinix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equinix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equinix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equinix Stock:
How To Invest In Equinix
Details
Is Equinix Stock a good investment?
Details
What is Equinix's Net Worth?
Details
Largest Specialized REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Equinix Correlation with its peers.
For information on how to trade Equinix Stock refer to our How to Trade Equinix Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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