Akamai Return on Average Assets Trend from 2010 to 2022

AKAM
 Stock
  

USD 98.08  1.00  1.03%   

Akamai Technologies Return on Average Assets yearly trend continues to be relatively stable with very little volatility. The value of Return on Average Assets are projected to decrease to 0.08. During the period from 2010 to 2022, Akamai Technologies Return on Average Assets yarly data series regression line had median of 0.08 and sample variance of  0.00018657. Akamai Technologies Direct Expenses is relatively stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 1.37 Billion. Income Tax Expense is expected to hike to about 74.1 M this year, although the value of Consolidated Income will most likely fall to nearly 547.3 M.
  
Check Akamai Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Akamai main balance sheet or income statement drivers, such as Direct Expenses of 1.4 B, Consolidated Income of 547.3 M or Cost of Revenue of 1.1 B, as well as many exotic indicators such as Interest Coverage of 14.17, Long Term Debt to Equity of 0.36 or Calculated Tax Rate of 8.82. Akamai financial statements analysis is a perfect complement when working with Akamai Technologies Valuation or Volatility modules. It can also supplement Akamai Technologies' financial leverage analysis and stock options assessment as well as various Akamai Technologies Technical models . Please continue to the analysis of Akamai Technologies Correlation against competitors.

Akamai Return on Average Assets Breakdown

Showing smoothed Return on Average Assets of Akamai Technologies with missing and latest data points interpolated. Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].Akamai Technologies' Return on Average Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Akamai Technologies' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 6.28 %10 Years Trend
Decreasing
Slightly volatile
   Return on Average Assets   
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       Timeline  

Akamai Return on Average Assets Regression Statistics

Arithmetic Mean 0.08
Geometric Mean 0.08
Coefficient Of Variation 17.49
Mean Deviation 0.008964
Median 0.08
Standard Deviation 0.013659
Sample Variance 0.00018657
Range 0.06
R-Value(0.42)
Mean Square Error 0.00016824
R-Squared 0.17
Significance 0.16
Slope(0.00146)
Total Sum of Squares 0.002239

Akamai Return on Average Assets History

2012 0.082
2013 0.11
2014 0.087
2015 0.078
2016 0.075
2017 0.049
2018 0.057
2019 0.08
2020 0.076
2021 0.081
2022 0.0754

About Akamai Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Akamai Technologies income statement, its balance sheet, and the statement of cash flows. Akamai Technologies investors use historical funamental indicators, such as Akamai Technologies's Return on Average Assets, to determine how well the company is positioned to perform in the future. Although Akamai Technologies investors may use each financial statement separately, they are all related. The changes in Akamai Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Akamai Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Akamai Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Akamai Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 0.08  0.08 
Average AssetsB6.9 B
Average Equity4.5 B4.2 B
Invested Capital Average7.4 B5.9 B
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts. Akamai Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 9180 people.

Akamai Technologies Investors Sentiment

The influence of Akamai Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Akamai. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Akamai Technologies' public news can be used to forecast risks associated with investment in Akamai. The trend in average sentiment can be used to explain how an investor holding Akamai can time the market purely based on public headlines and social activities around Akamai Technologies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Akamai Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Akamai Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Akamai Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Akamai Technologies.

Akamai Technologies Implied Volatility

    
  38.15  
Akamai Technologies' implied volatility exposes the market's sentiment of Akamai Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Akamai Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Akamai Technologies stock will not fluctuate a lot when Akamai Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Akamai Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Akamai Technologies' short interest history, or implied volatility extrapolated from Akamai Technologies options trading.

Pair Trading with Akamai Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Akamai Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Akamai Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Akamai Technologies

0.74ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
The ability to find closely correlated positions to Akamai Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akamai Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Akamai Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Akamai Technologies to buy it.
The correlation of Akamai Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Akamai Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akamai Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Akamai Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Akamai Technologies Correlation against competitors. Note that the Akamai Technologies information on this page should be used as a complementary analysis to other Akamai Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Akamai Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akamai Technologies. If investors know Akamai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akamai Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.21
Market Capitalization
15.4 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.0618
Return On Equity
0.13
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Akamai Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.