Equinix (Brazil) Performance
| EQIX34 Stock | BRL 73.83 0.04 0.05% |
On a scale of 0 to 100, Equinix holds a performance score of 16. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. 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 treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Equinix's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Equinix are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Equinix sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -3 B |
Equinix |
Equinix Relative Risk vs. Return Landscape
If you would invest 5,797 in Equinix on September 1, 2024 and sell it today you would earn a total of 1,586 from holding Equinix or generate 27.36% return on investment over 90 days. Equinix is generating 0.3968% of daily returns and assumes 1.9313% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Equinix, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.2055
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| Small Returns | EQIX34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Equinix is performing at about 16% 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 | 0.0643 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 418.58 B | |||
| Shares Outstanding | 7.4 B | |||
| Price To Earning | 186.98 X | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 51.75 X | |||
| Revenue | 6.64 B | |||
| EBITDA | 2.6 B | |||
| Cash And Equivalents | 1.8 B | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 11.57 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 2.55 B | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 27.92 B | |||
About Equinix Performance
By analyzing Equinix's fundamental ratios, stakeholders can gain valuable insights into Equinix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 INC operates under REITSpecialty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 10484 people.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.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.
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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