Equinix Stock Alpha and Beta Analysis
| EQIX Stock | USD 936.37 12.77 1.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Equinix. It also helps investors analyze the systematic and unsystematic risks associated with investing in Equinix over a specified time horizon. Remember, high Equinix's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Equinix's market risk premium analysis include:
Beta 0.0102 | Alpha 0.2 | Risk 1.07 | Sharpe Ratio 0.21 | Expected Return 0.22 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Equinix |
Equinix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Equinix market risk premium is the additional return an investor will receive from holding Equinix long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Equinix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Equinix's performance over market.| α | 0.20 | β | 0.01 |
Equinix expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Equinix's Buy-and-hold return. Our buy-and-hold chart shows how Equinix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Equinix Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Equinix position entry and exit signals to maximize returns.
Equinix Return and Market Media
The median price of Equinix for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 876.05 with a coefficient of variation of 3.58. The daily time series for the period is distributed with a sample standard deviation of 31.32, arithmetic mean of 874.25, and mean deviation of 23.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Equinix dividend paid on 18th of September 2024 | 09/18/2024 |
1 | Digital Infrastructure Provider Equinix Posts 2.2 Billion Quarter on AI Surge | 10/31/2024 |
2 | Modular Data Center Market worth 79.49 billion by 2030- Exclusive Report by MarketsandMarkets | 11/05/2024 |
3 | South East Asia Existing Upcoming Data Center Portfolio Report 2024-2028 White-floor Space, IT Load Capacity, Retail Colocation Pricing, and Wholesale Colocatio... | 11/14/2024 |
4 | Analysis of Louis Moore Bacons Recent Trade in SilverBox Corp III | 11/15/2024 |
5 | Equinix, Inc. Shares Sold by LMR Partners LLP | 11/18/2024 |
6 | Equinix, Inc. Barclays Raises Price Target to 822 Amid AI Infrastructure Growth | 11/19/2024 |
7 | Data Center Colocation and Managed Hosting Services Market to Grow by USD 236.9 Billion , Driven by Rising Demand for Colocation Facilities, with AI Impacting M... | 11/20/2024 |
8 | Equinix, Inc. Exits IaaS Market, Invests 500M in AI Data Centers in Thailand | 11/21/2024 |
9 | Equinix, Inc. Invests 260M in Singapore Data Center Boosting AI Infrastructure | 11/22/2024 |
About Equinix Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Equinix or other stocks. Alpha measures the amount that position in Equinix has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0137 | 0.0192 | 0.0182 | 0.0202 | Price To Sales Ratio | 11.44 | 8.26 | 9.21 | 8.75 |
Equinix Upcoming Company Events
As portrayed in its financial statements, the presentation of Equinix's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equinix's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Equinix's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Equinix. Please utilize our Beneish M Score to check the likelihood of Equinix's management manipulating its earnings.
| 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 |
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Additional 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.