Akamai Stock Market Value

AKAM
 Stock
  

USD 94.46  2.59  2.82%   

Akamai Technologies' market value is the price at which a share of Akamai Technologies stock trades on a public exchange. It measures the collective expectations of Akamai Technologies investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Akamai Technologies and determine expected loss or profit from investing in Akamai Technologies over a given investment horizon. Please continue to Akamai Technologies Hype Analysis, Akamai Technologies Correlation, Akamai Technologies Valuation, Akamai Technologies Volatility, as well as analyze Akamai Technologies Alpha and Beta and Akamai Technologies Performance.
Symbol
Backtest


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
-0.22
Market Capitalization
15.1 B
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0628
Return On Equity
0.14
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.

Akamai Technologies 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Akamai Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Akamai Technologies.
0.00
04/27/2022
No Change 0.00  0.0 
In 2 months and 2 days
06/26/2022
0.00
If you would invest  0.00  in Akamai Technologies on April 27, 2022 and sell it all today you would earn a total of 0.00 from holding Akamai Technologies or generate 0.0% return on investment in Akamai Technologies over 60 days. Akamai Technologies is related to or competes with Blackberry, Pfizer, International Business, Coca Cola, ATT, Hp, and Alcoa Corp. Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applicat...More

Akamai Technologies Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Akamai Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Akamai Technologies upside and downside potential and time the market with a certain degree of confidence.

Akamai Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Akamai Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Akamai Technologies' standard deviation. In reality, there are many statistical measures that can use Akamai Technologies historical prices to predict the future Akamai Technologies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Akamai Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Akamai Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
92.9095.0597.20
Details
Intrinsic
Valuation
LowReal ValueHigh
85.01102.69104.85
Details
Naive
Forecast
LowNext ValueHigh
86.4788.6390.78
Details
14 Analysts
Consensus
LowTarget PriceHigh
120.00134.54183.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Akamai Technologies. Your research has to be compared to or analyzed against Akamai Technologies' peers to derive any actionable benefits. When done correctly, Akamai Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Akamai Technologies.

Akamai Technologies Backtested Returns

Akamai Technologies secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had -0.16% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Akamai Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Akamai Technologies mean deviation of 1.5, and Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.7065, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Akamai's beta means in this case. As returns on the market increase, Akamai Technologies returns are expected to increase less than the market. However, during the bear market, the loss on holding Akamai Technologies will be expected to be smaller as well. Even though it is essential to pay attention to Akamai Technologies historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Akamai Technologies exposes twenty-one different technical indicators, which can help you to evaluate its performance. Akamai Technologies has an expected return of -0.35%. Please be advised to confirm Akamai Technologies information ratio, and the relationship between the downside deviation and value at risk to decide if Akamai Technologies performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.61  

Good predictability

Akamai Technologies has good predictability. Overlapping area represents the amount of predictability between Akamai Technologies time series from 27th of April 2022 to 27th of May 2022 and 27th of May 2022 to 26th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Akamai Technologies price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Akamai Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test0.48
Residual Average0.0
Price Variance27.53

Akamai Technologies lagged returns against current returns

Autocorrelation, which is Akamai Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Akamai Technologies' stock expected returns. We can calculate the autocorrelation of Akamai Technologies returns to help us make a trade decision. For example, suppose you find that Akamai Technologies stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Akamai Technologies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Akamai Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Akamai Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Akamai Technologies stock over time.
 Current vs Lagged Prices 
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      Timeline 

Akamai Technologies Lagged Returns

When evaluating Akamai Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Akamai Technologies stock have on its future price. Akamai Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Akamai Technologies autocorrelation shows the relationship between Akamai Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Akamai Technologies.
 Regressed Prices 
Share
      Timeline 

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.

Akamai Technologies Implied Volatility

    
  4.24  
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.

Current Sentiment - AKAM

Akamai Technologies Investor Sentiment

Majority of Macroaxis users are presently bullish on Akamai Technologies. What is your sentiment towards investing in Akamai Technologies? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Akamai Technologies Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Akamai Technologies Hype Analysis, Akamai Technologies Correlation, Akamai Technologies Valuation, Akamai Technologies Volatility, as well as analyze Akamai Technologies Alpha and Beta and Akamai Technologies Performance. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Akamai Stock analysis

When running Akamai Technologies price analysis, check to measure Akamai Technologies' 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 Technologies is operating at the current time. Most of Akamai Technologies' value examination focuses on studying past and present price action to predict the probability of Akamai Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Akamai Technologies' price. Additionally, you may evaluate how the addition of Akamai Technologies to your portfolios can decrease your overall portfolio volatility.
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Akamai Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Akamai Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Akamai Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...