Akamai Technologies Stock Buy Hold or Sell Recommendation
| AKAM Stock | USD 93.86 0.76 0.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Akamai Technologies is 'Hold'. The recommendation algorithm takes into account all of Akamai Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Akamai Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide. Note, we conduct extensive research on individual companies such as Akamai and provide practical buy, sell, or hold advice based on investors' constraints. Akamai Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Akamai |
Execute Akamai Technologies Buy or Sell Advice
The Akamai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akamai Technologies. Macroaxis does not own or have any residual interests in Akamai Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akamai Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Akamai Technologies Trading Alerts and Improvement Suggestions
| Akamai Technologies generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Akamais winning bid for Edgios select assets gets bankruptcy court approval |
Akamai Technologies Returns Distribution Density
The distribution of Akamai Technologies' historical returns is an attempt to chart the uncertainty of Akamai Technologies' future price movements. The chart of the probability distribution of Akamai Technologies daily returns describes the distribution of returns around its average expected value. We use Akamai Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akamai Technologies returns is essential to provide solid investment advice for Akamai Technologies.
| Mean Return | -0.1 | Value At Risk | -2.16 | Potential Upside | 2.05 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akamai Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Akamai Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Akamai Technologies, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Akamai Technologies back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 3.1 M | Legal & General Group Plc | 2024-06-30 | 2.9 M | Barclays Plc | 2024-06-30 | 2.6 M | Amvescap Plc. | 2024-06-30 | 2.5 M | Mackenzie Investments | 2024-09-30 | 2.3 M | Earnest Partners Llc | 2024-06-30 | 2.1 M | Edmond De Rothschild Holding S.a. | 2024-09-30 | 2 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 18.2 M | Blackrock Inc | 2024-06-30 | 14.2 M |
Akamai Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (492.8M) | (40.7M) | 184.3M | 5.3M | (52.6M) | (49.9M) | |
| Free Cash Flow | 496.2M | 483.1M | 859.3M | 816.4M | 618.4M | 649.3M | |
| Depreciation | 440.7M | 478.4M | 550.6M | 592.8M | 570.8M | 599.3M | |
| Capital Expenditures | 562.1M | 731.9M | 545.2M | 458.3M | 851.0M | 893.6M | |
| Net Income | 478.0M | 557.1M | 651.6M | 523.7M | 547.6M | 575.0M | |
| End Period Cash Flow | 544.1M | 353.5M | 537.8M | 543.0M | 490.5M | 315.8M | |
| Other Non Cash Items | 54.4M | 85.9M | 87.8M | 51.4M | 55.3M | 80.8M | |
| Investments | (940.9M) | (154.8M) | 501.5M | (622.3M) | (1.6B) | (1.5B) | |
| Change Receivables | (30.4M) | (64.5M) | (90.4M) | (24.1M) | (21.7M) | (22.8M) | |
| Change To Netincome | 192.8M | 186.6M | 176.8M | 159.2M | 183.0M | 151.6M |
Akamai Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Akamai Technologies or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Akamai Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Akamai stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.1 |
Akamai Technologies Volatility Alert
Akamai Technologies exhibits very low volatility with skewness of -4.01 and kurtosis of 25.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akamai Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Akamai Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Akamai Technologies Fundamentals Vs Peers
Comparing Akamai Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Akamai Technologies' direct or indirect competition across all of the common fundamentals between Akamai Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akamai Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akamai Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Akamai Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akamai Technologies to competition |
| Fundamentals | Akamai Technologies | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0419 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 16.94 B | 16.62 B |
| Shares Outstanding | 150.23 M | 571.82 M |
| Shares Owned By Insiders | 1.83 % | 10.09 % |
| Shares Owned By Institutions | 98.72 % | 39.21 % |
| Number Of Shares Shorted | 9.11 M | 4.71 M |
| Price To Earning | 29.46 X | 28.72 X |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 3.53 X | 11.42 X |
| Revenue | 3.81 B | 9.43 B |
| Gross Profit | 2.24 B | 27.38 B |
| EBITDA | 1.24 B | 3.9 B |
| Net Income | 547.63 M | 570.98 M |
| Cash And Equivalents | 864.15 M | 2.7 B |
| Cash Per Share | 5.50 X | 5.01 X |
| Total Debt | 4.54 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 31.83 X | 1.93 K |
| Cash Flow From Operations | 1.35 B | 971.22 M |
| Short Ratio | 4.18 X | 4.00 X |
| Earnings Per Share | 3.38 X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Target Price | 112.95 | |
| Number Of Employees | 10.95 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 13.99 B | 19.03 B |
| Total Asset | 9.9 B | 29.47 B |
| Retained Earnings | 2.47 B | 9.33 B |
| Working Capital | 968.82 M | 1.48 B |
Note: Disposition of 1000 shares by Wagner William Raymond of Akamai Technologies at 100.73 subject to Rule 16b-3 [view details]
Akamai Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akamai . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Akamai Technologies Buy or Sell Advice
When is the right time to buy or sell Akamai Technologies? Buying financial instruments such as Akamai Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Akamai Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Internet Services & Infrastructure space 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 (0.64) | Earnings Share 3.38 | Revenue Per Share 26.167 | Quarterly Revenue Growth 0.041 | Return On Assets 0.0419 |
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 if Akamai Technologies is a good investment 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.