Akamai Stock Performance

AKAM
 Stock
  

USD 92.12  0.79  0.86%   

The firm shows a Beta (market volatility) of 0.7145, 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 -0.4%. 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.
  
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Akamai Performance
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Over the last 90 days Akamai Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in August 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Akamai Price Channel

Quick Ratio2.22
Fifty Two Week Low86.99
Target High Price168.00
Fifty Two Week High123.25
Target Low Price90.00

Akamai Technologies Relative Risk vs. Return Landscape

If you would invest  11,959  in Akamai Technologies on April 6, 2022 and sell it today you would lose (2,747)  from holding Akamai Technologies or give up 22.97% of portfolio value over 90 days. Akamai Technologies is currently does not generate positive expected returns and assumes 2.1901% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Akamai, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Akamai Technologies is expected to under-perform the market. In addition to that, the company is 1.5 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Akamai Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Akamai Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akamai Technologies, and traders can use it to determine the average amount a Akamai Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1838

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Negative ReturnsAKAM
Estimated Market Risk
 2.19
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.4
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.18
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 0 %
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Based on monthly moving average Akamai Technologies is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akamai Technologies by adding it to a well-diversified portfolio.

About Akamai Technologies Performance

To evaluate Akamai Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Akamai Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Akamai Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Akamai Technologies stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Akamai's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-11.4 M-11.7 M
Return on Investment 12.37  13.64 
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.15  0.14 
Return on Invested Capital 0.11  0.13 
Return on Sales 0.23  0.21 
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 8700 people.

Things to note about Akamai Technologies

Checking the ongoing alerts about Akamai Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Akamai Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Akamai Technologies Alerts

Equity Alerts and Improvement Suggestions

Akamai Technologies generated a negative expected return over the last 90 days
Akamai Technologies has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.fool.com.au: I think these 2 ETFs are too good to miss in July 2022 - The Motley Fool Australia
Please continue to Trending Equities. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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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
14.8 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.