| 2018 | 2019 (projected) | Consolidated Income | 124,112,600 | 128,431,579 | Direct Expenses | 2,605,475,000 | 1,963,564,199 |
Equinix is down -0.67 percent despite significant market rise
 | By Vlad Skutelnik | Macroaxis Story |
This article is geared to all Equinix investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Equinix shows prevailing Real Value of $571.6 per share. The current price of the firm is $553.85. At this time the firm appears to be fairly valued. This module computes value of Equinix from reviewing the firm fundamentals such as Shares Outstanding of 84.82 M, Current Valuation of 58.7 B and Profit Margin of (5.97) as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
The firm shows Beta (market volatility) of 0.0381 which denotes to the fact that as returns on market increase, Equinix returns are expected to increase less than the market. However during bear market, the loss on holding Equinix will be expected to be smaller as well. Even though it is essential to pay attention to Equinix historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Equinix exposes twenty-one different technical indicators which can help you to evaluate its performance. Equinix has expected return of -7.0E-4%. Please be advised to confirm Equinix Information Ratio and Downside Variance to decide if Equinix past performance will be repeated at some point in the near future. The company has Profit Margin (PM) of (5.97) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 44.41 % which suggests for every 100 dollars of sales it generated a net operating income of 0.44. What is the right price you would pay to acquire a share of Equinix? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.
What is happening with Equinix this year
Annual and quarterly reports issued by Equinix are formal financial statements that are published yearly and quarterly and sent to Equinix stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Equinix often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Equinix Gross Profit
Equinix Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Equinix previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Equinix Gross Profit growth over the last 10 years. Please check Equinix's gross profit and other fundamental indicators for more details.
Breaking down the case for Equinix
This firm currently holds 12.27 B in liabilities with Debt to Equity (D/E) ratio of 140.2 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 1.55 which is within standard range for the sector. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 553.2 on 459476.000 in volume. The company executives did not add much value to Equinix investors in October. However, diversifying your holdings with Equinix or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4137. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Equinix preserves 6.05 of earnings per share. Equinix is selling for under 553.85. That is 0.67 percent decrease. Opened at 553.85. Equinix Accounts Payable Turnover is decreasing over the last 5 years. Also, Equinix Quick Ratio is fairly stable at the moment.
All things considered, I belive Equinix is currently fairly valued. It Barely shadows market and projects very low probability of distress in the next two years. Our present 'Buy vs. Hold vs. Sell' recommendation on the company is Cautious Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Equinix. Please refer to our Terms of Use for any information regarding our disclosure principles.