Akamai Stock Analysis

AKAM
 Stock
  

USD 95.08  1.40  1.49%   

The small pull down in market price for the last few months could raise concerns from stakeholders as the firm is trading at a share price of 95.08 on 1,559,639 in volume. The company directors and management did not add much value to Akamai Technologies investors in July. However, diversifying your holdings with Akamai Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.78. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Akamai Technologies stock analysis report makes it easy to digest most publicly released information about Akamai Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Akamai Stock analysis module also helps to analyze the Akamai Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Akamai Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Akamai Technologies was presently reported as 28.21. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Akamai Technologies had not issued any dividends in recent years. 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. For more info on Akamai Technologies please contact Thomson Leighton at 617 444-3001 or go to www.akamai.com.

Akamai Technologies Quarterly Cost of Revenue

346.65 Million

Akamai Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Akamai Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Akamai Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.nasdaq.com: Akamai Beats Q2 Earnings Estimates on Higher Revenues - Nasdaq

Akamai Technologies Upcoming and Recent Events

Earnings reports are used by Akamai Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Akamai Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Akamai Largest EPS Surprises

Earnings surprises can significantly impact Akamai Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-10-27
2004-09-300.090.08-0.0111 
2004-07-27
2004-06-300.070.080.0114 
2006-07-26
2006-06-300.180.20.0211 
View All Earnings Estimates

Akamai Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Akamai Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Akamai Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Akamai Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
13th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
25th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
15th of February 2022
Regulation FD Disclosure. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
2nd of February 2022
Unclassified Corporate Event
View
16th of December 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

Akamai Technologies Thematic Classifications

In addition to having Akamai Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software
Software, software systems, and software services
Macroaxis Picks
Macroaxis daily picks
Technology
Research or development of technologically based good

Akamai Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 15.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akamai Technologies's market, we take the total number of its shares issued and multiply it by Akamai Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Akamai Profitablity

Akamai Technologies' profitability indicators refer to fundamental financial ratios that showcase Akamai Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Akamai Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akamai Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Akamai Technologies' profitability requires more research than a typical breakdown of Akamai Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 17.46 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 34.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.34.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset (ROA) of 6.28 % which means that it generated profit of $6.28 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.27 %, meaning that it created $14.27 on every $100 dollars invested by stockholders. Akamai Technologies management efficiency ratios could be used to measure how well akamai technologies manages its routine affairs as well as how well it operates its assets and liabilities. Akamai Technologies Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 13.64. Return on Invested Capital is expected to hike to 0.13 this year, although the value of Return on Average Assets will most likely fall to 0.08. Akamai Technologies Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.44
Last ReportedProjected for 2022
Book Value per Share 27.85  25.56 
Enterprise Value over EBIT 26.00  27.90 
Enterprise Value over EBITDA 15.40  16.39 
Price to Book Value 4.20  4.20 
Tangible Assets Book Value per Share 34.85  30.14 
Enterprise Value20.6 B17.7 B
Tangible Asset Value5.7 BB

Technical Drivers

As of the 12th of August 2022, Akamai Technologies shows the risk adjusted performance of (0.007149), and Mean Deviation of 1.33. Akamai Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Akamai Technologies, which can be compared to its rivals. Please confirm Akamai Technologies information ratio, and the relationship between the downside deviation and value at risk to decide if Akamai Technologies is priced correctly, providing market reflects its regular price of 95.08 per share. Given that Akamai Technologies has jensen alpha of (0.07), we suggest you to validate Akamai Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Akamai Technologies Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Akamai Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Akamai Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Akamai Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Akamai Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Akamai Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Akamai Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Howell Laura few days ago via Macroaxis 
Exercise or conversion by Howell Laura of 218 shares of Akamai Technologies subject to Rule 16b-3
Howell Laura over a week ago via Macroaxis 
Exercise or conversion by Howell Laura of tradable shares of Akamai Technologies subject to Rule 16b-3
Madhu Ranganathan over a month ago via Macroaxis 
Exercise or conversion by Madhu Ranganathan of 1676 shares of Akamai Technologies subject to Rule 16b-3
Salemjackson Kim over a month ago via Macroaxis 
Exercise or conversion by Salemjackson Kim of 459 shares of Akamai Technologies subject to Rule 16b-3
Howell Laura over two months ago via Macroaxis 
Exercise or conversion by Howell Laura of 368 shares of Akamai Technologies subject to Rule 16b-3
Howell Laura over two months ago via Macroaxis 
Payment of 109 shares by Howell Laura of Akamai Technologies subject to Rule 16b-3
Brown Marianne Catherine over two months ago via Macroaxis 
Exercise or conversion by Brown Marianne Catherine of 1325 shares of Akamai Technologies subject to Rule 16b-3
Brown Marianne Catherine over two months ago via Macroaxis 
Acquisition by Brown Marianne Catherine of 3131 shares of Akamai Technologies subject to Rule 16b-3
Joseph Paul C over three months ago via Macroaxis 
Sale by Joseph Paul C of 12500 shares of Akamai Technologies
Sundaram Mani over three months ago via Macroaxis 
Sale by Sundaram Mani of 16059 shares of Akamai Technologies
Robert Blumofe over three months ago via Macroaxis 
Sale by Robert Blumofe of 3308 shares of Akamai Technologies
Edward McGowan over three months ago via Macroaxis 
Sale by Edward McGowan of 3805 shares of Akamai Technologies

Akamai Technologies Technical and Predictive Indicators

Akamai Technologies Forecast Models

Akamai Technologies time-series forecasting models is one of many Akamai Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Akamai Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Akamai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akamai Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akamai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Akamai Technologies. By using and applying Akamai Stock analysis, traders can create a robust methodology for identifying Akamai entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 22.63  24.11 
EBITDA Margin 0.39  0.36 
Gross Margin 0.63  0.71 
Profit Margin 0.19  0.16 
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.

Current Akamai Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Akamai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Akamai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
134.54Hold11Odds
Akamai Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Akamai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Akamai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Akamai Technologies, talking to its executives and customers, or listening to Akamai conference calls.
Akamai Analyst Advice Details

Akamai Stock Analysis Indicators

Akamai Technologies stock analysis indicators help investors evaluate how Akamai Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Akamai Technologies shares will generate the highest return on investment. By understating and applying Akamai Technologies stock analysis, traders can identify Akamai Technologies position entry and exit signals to maximize returns.
Quick Ratio1.41
Fifty Two Week Low85.90
Revenue Growth7.20%
Average Daily Volume Last 10 Day1.15M
Shares Short Prior Month12.17M
Average Daily Volume In Three Month1.68M
Earnings Growth-22.30%
Shares Percent Shares Out7.28%
Earnings Quarterly Growth-23.50%
Gross Margins63.24%
Forward Price Earnings15.74
Short Percent Of Float8.34%
Float Shares157.65M
Fifty Two Week High123.25
Fifty Day Average94.04
Enterprise Value To Ebitda15.05
Two Hundred Day Average106.99
Enterprise Value To Revenue5.16
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
-0.21
Market Capitalization
15.4 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.0616
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.