AKAMAI Fundamentals

AKAMAI TECHNDRN fundamentals help investors to digest information that contributes to AKAMAI TECHNDRN's financial success or failures. It also enables traders to predict the movement of AKAMAI Stock. The fundamental analysis module provides a way to measure AKAMAI TECHNDRN's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AKAMAI TECHNDRN stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

AKAMAI Earnings Per Share Analysis

AKAMAI TECHNDRN's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share 
 = 
Earnings 
Average Shares 
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Current AKAMAI TECHNDRN Earnings Per Share

    
  1.41 X  
Most of AKAMAI TECHNDRN's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AKAMAI TECHNDRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

According to the company disclosure, AKAMAI TECHNDRN has an Earnings Per Share of 1.41 times. This is 43.88% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The earnings per share for all Brazil stocks is 54.81% higher than that of the company.

AKAMAI TECHNDRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AKAMAI TECHNDRN's current stock value. Our valuation model uses many indicators to compare AKAMAI TECHNDRN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AKAMAI TECHNDRN competition to find correlations between indicators driving AKAMAI TECHNDRN's intrinsic value. More Info.
AKAMAI TECHNDRN is number one stock in cash per share category among related companies. It is number one stock in price to book category among related companies fabricating about  33.74  of Price to Book per Cash per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value AKAMAI TECHNDRN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AKAMAI TECHNDRN's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AKAMAI TECHNDRN's earnings, one of the primary drivers of an investment's value.

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AKAMAI Fundamentals

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 TECHNDRN 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 TECHNDRN's short interest history, or implied volatility extrapolated from AKAMAI TECHNDRN options trading.

Pair Trading with AKAMAI TECHNDRN

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 TECHNDRN 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 TECHNDRN will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple 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 Apple - 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 Apple Inc to buy it.
The correlation of Apple 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 Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc 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 Apple 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
Check out Trending Equities. Note that the AKAMAI TECHNDRN information on this page should be used as a complementary analysis to other AKAMAI TECHNDRN's 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..

Other Tools for AKAMAI Stock

When running AKAMAI TECHNDRN price analysis, check to measure AKAMAI TECHNDRN'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 AKAMAI TECHNDRN is operating at the current time. Most of AKAMAI TECHNDRN's value examination focuses on studying past and present price action to predict the probability of AKAMAI TECHNDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AKAMAI TECHNDRN's price. Additionally, you may evaluate how the addition of AKAMAI TECHNDRN to your portfolios can decrease your overall portfolio volatility.
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