Equinix (Brazil) Analysis

Equinix Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 186.98. Equinix last dividend was issued on the 14th of November 2022. The entity had 16:1 split on the 22nd of October 2020. 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. To learn more about Equinix call Charles Meyers at 650-598-6000 or check out https://www.equinix.com.

Equinix Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 357.55 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

The company has Profit Margin (PM) of 0.11 %, 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.

Technical Drivers

As of the 30th of November, Equinix shows the Downside Deviation of 1.83, coefficient of variation of 448.4, and Mean Deviation of 1.27. 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.

Equinix Price Movement Analysis

Equinix Predictive Daily Indicators

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.

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.

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.