Delayed quote
Last quote
03/28/2024 -
09:36:50
|
Bid
03/28/2024 -
09:38:00
|
Bid Volume |
Ask
03/28/2024 -
09:38:00
|
Ask Volume |
---|---|---|---|---|
814.45
-0.86
(
-0.11% )
|
812.82
|
200 |
816.37
|
100 |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.11.2023.
Interest
Very weak
Very weak
Very weak interest since 19.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.02.2024 at a price of 856.23.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 19.03.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
-11.48%
-11.48%
The four week relative underperformance versus SP500 is 11.48%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
74.99
74.99
With a market capitalization >$8bn, EQUINIX REIT is considered a large-cap stock.
G/PE Ratio
0.71
0.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
44.57
44.57
The estimated PE is for the year 2026.
LT Growth
29.28%
29.28%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.18%
2.18%
The twelve month estimated dividend yield represents 97.15% of earnings forecasts.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.65
0.65
64.83% of stock movements are explained by index variations.
Value at Risk
96.09
96.09
The value at risk is estimated at USD 96.09. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004