Equinix (Brazil) Buy Hold or Sell Recommendation
| EQIX34 Stock | BRL 72.87 1.96 2.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Equinix is 'Cautious Hold'. Macroaxis provides Equinix buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Equinix positions.
Check out Equinix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Equinix Stock refer to our How to Trade Equinix Stock guide. In addition, we conduct extensive research on individual companies such as Equinix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Equinix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Equinix |
Execute Equinix Buy or Sell Advice
The Equinix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equinix. Macroaxis does not own or have any residual interests in Equinix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equinix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Equinix Returns Distribution Density
The distribution of Equinix's historical returns is an attempt to chart the uncertainty of Equinix's future price movements. The chart of the probability distribution of Equinix daily returns describes the distribution of returns around its average expected value. We use Equinix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equinix returns is essential to provide solid investment advice for Equinix.
| Mean Return | 0.34 | Value At Risk | -1.85 | Potential Upside | 2.99 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equinix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equinix Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equinix or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equinix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equinix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.16 |
Equinix Volatility Alert
Equinix has relatively low volatility with skewness of 0.12 and kurtosis of 4.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equinix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equinix's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Equinix Fundamentals Vs Peers
Comparing Equinix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equinix's direct or indirect competition across all of the common fundamentals between Equinix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equinix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equinix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equinix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equinix to competition |
| Fundamentals | Equinix | Peer Average |
| Return On Equity | 0.0643 | -0.31 |
| Return On Asset | 0.0155 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 418.58 B | 16.62 B |
| Shares Outstanding | 7.4 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 186.98 X | 28.72 X |
| Price To Book | 5.86 X | 9.51 X |
| Price To Sales | 51.75 X | 11.42 X |
| Revenue | 6.64 B | 9.43 B |
| Gross Profit | 2.79 B | 27.38 B |
| EBITDA | 2.6 B | 3.9 B |
| Net Income | 500.19 M | 570.98 M |
| Cash And Equivalents | 1.8 B | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 11.57 B | 5.32 B |
| Debt To Equity | 1.42 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 1.57 X | 1.93 K |
| Cash Flow From Operations | 2.55 B | 971.22 M |
| Earnings Per Share | 0.51 X | 3.12 X |
| Price To Earnings To Growth | 3.34 X | 4.89 X |
| Number Of Employees | 11.8 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 357.55 B | 19.03 B |
| Total Asset | 27.92 B | 29.47 B |
| Z Score | 18.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 27.92 B | |
| Last Dividend Paid | 12.17 |
Equinix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equinix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Equinix Buy or Sell Advice
When is the right time to buy or sell Equinix? Buying financial instruments such as Equinix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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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:Check out Equinix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Equinix Stock refer to our How to Trade Equinix Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.