Akamai Stock Alpha and Beta Analysis

AKAM
 Stock
  

USD 95.95  2.27  2.42%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Akamai Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Akamai Technologies over a specified time horizon. Remember, high Akamai Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to Akamai Technologies Backtesting, Akamai Technologies Valuation, Akamai Technologies Correlation, Akamai Technologies Hype Analysis, Akamai Technologies Volatility, Akamai Technologies History and analyze Akamai Technologies Performance.
  
Please note that although Akamai Technologies alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Akamai Technologies did 0.09  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Akamai Technologies stock's relative risk over its benchmark. Akamai Technologies has a beta of 1.01  . Let's try to break down what Akamai's beta means in this case. Akamai Technologies returns are very sensitive to returns on the market. As the market goes up or down, Akamai Technologies is expected to follow.
Akamai Technologies Enterprise Value over EBIT is relatively stable at the moment as compared to the past year. The company's current value of Enterprise Value over EBIT is estimated at 27.90. Enterprise Value over EBITDA is expected to hike to 16.39 this year, although Tangible Assets Book Value per Share will most likely fall to 30.14.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Akamai Technologies Quarterly Book Value per Share

26.747

Akamai Technologies Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Akamai Technologies market risk premium is the additional return an investor will receive from holding Akamai Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Akamai Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Akamai Technologies' performance over market.
α-0.09   β1.01
90 days against DJI

Akamai Technologies expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Akamai Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Akamai Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Akamai Technologies Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Akamai Technologies position entry and exit signals to maximize returns.

Akamai Technologies Return and Market Media

The median price of Akamai Technologies for the period between Mon, May 16, 2022 and Sun, Aug 14, 2022 is 94.84 with a coefficient of variation of 4.41. The daily time series for the period is distributed with a sample standard deviation of 4.18, arithmetic mean of 94.86, and mean deviation of 3.52. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Exercise or conversion by Brown Marianne Catherine of 1325 s...05/20/2022
2
Payment of 109 shares by Howell Laura of Akamai Technologies...06/02/2022
3
Exercise or conversion by Howell Laura of 368 shares of Akam...06/03/2022
4
Exercise or conversion by Salemjackson Kim of 459 shares of ...06/17/2022
5
Exercise or conversion by Madhu Ranganathan of 1676 shares o...06/21/2022
6
I think these 2 ETFs are too good to miss in July 2022 - The...06/28/2022
7
EPS Estimate06/30/2022
8
Akamai Technologies, Inc. Shares Bought by Vestmark Advisory...07/18/2022
9
Exercise or conversion by Howell Laura of tradable shares of...08/01/2022
10
Earnings Preview Akamai Technologies Q2 Earnings Expected to...08/02/2022
11
Exercise or conversion by Howell Laura of 218 shares of Akam...08/08/2022
12
EPS Reported08/09/2022
13
Akamai Beats Q2 Earnings Estimates on Higher Revenues - Nasd...08/10/2022

About Akamai Technologies Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Akamai Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.50.450.440.36
Interest Coverage36.5716.4613.8114.17

Akamai Technologies Upcoming Company Events

As portrayed in its financial statements, the presentation of Akamai Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Akamai Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Akamai Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Akamai Technologies. Please utilize our Beneish M Score to check the likelihood of Akamai Technologies' management manipulating its earnings.
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

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Please continue to Akamai Technologies Backtesting, Akamai Technologies Valuation, Akamai Technologies Correlation, Akamai Technologies Hype Analysis, Akamai Technologies Volatility, Akamai Technologies History and analyze 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.

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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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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...