EQUINIX INC Performance
| 29444UBS4 | 86.52 1.00 1.17% |
The bond shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EQUINIX are expected to decrease at a much lower rate. During the bear market, EQUINIX is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in EQUINIX INC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, EQUINIX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.226 |
EQUINIX |
EQUINIX Relative Risk vs. Return Landscape
If you would invest 8,581 in EQUINIX INC on November 1, 2024 and sell it today you would earn a total of 71.00 from holding EQUINIX INC or generate 0.83% return on investment over 90 days. EQUINIX INC is generating 0.0146% of daily returns and assumes 0.3707% volatility on return distribution over the 90 days horizon. Simply put, 3% of bonds are less volatile than EQUINIX, and 99% 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 bonds, such as EQUINIX INC, 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 = 0.0395
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| Negative Returns | 29444UBS4 |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average EQUINIX is performing at about 3% 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
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.