Akamai Technologies, (Brazil) Performance
| A1KA34 Stock | BRL 49.10 0.45 0.91% |
Akamai Technologies, has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0916, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akamai Technologies, are expected to decrease at a much lower rate. During the bear market, Akamai Technologies, is likely to outperform the market. Akamai Technologies, right now shows a risk of 2.51%. Please confirm Akamai Technologies, market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Akamai Technologies, will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Akamai Technologies, are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward-looking signals, Akamai Technologies, may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Quick Ratio | 3.20 | |
| Fifty Two Week Low | 42.82 | |
| Fifty Two Week High | 55.90 |
Akamai |
Akamai Technologies, Relative Risk vs. Return Landscape
If you would invest 4,611 in Akamai Technologies, on October 4, 2024 and sell it today you would earn a total of 299.00 from holding Akamai Technologies, or generate 6.48% return on investment over 90 days. Akamai Technologies, is generating 0.1381% of daily returns and assumes 2.5126% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Akamai, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akamai Technologies, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akamai Technologies,'s 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,'s 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 = 0.0549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | A1KA34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Akamai Technologies, is performing at about 4% 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.
Akamai Technologies, Fundamentals Growth
Akamai Stock prices reflect investors' perceptions of the future prospects and financial health of Akamai Technologies,, and Akamai Technologies, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akamai Stock performance.
| Return On Equity | 13.94 | |||
| Return On Asset | 6.06 | |||
| Profit Margin | 17.52 % | |||
| Operating Margin | 22.04 % | |||
| Current Valuation | 103.19 B | |||
| Shares Outstanding | 1.96 B | |||
| Price To Earning | 35.41 X | |||
| Price To Book | 23.62 X | |||
| Price To Sales | 29.60 X | |||
| Revenue | 3.33 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 2.83 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 1.32 B | |||
| Earnings Per Share | 1.41 X | |||
About Akamai Technologies, Performance
By analyzing Akamai Technologies,'s fundamental ratios, stakeholders can gain valuable insights into Akamai Technologies,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akamai Technologies, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Akamai Technologies, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company was founded in 1998 and is headquartered in Cambridge, Massachusetts. AKAMAI TECHNDRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8275 people.Things to note about Akamai Technologies, performance evaluation
Checking the ongoing alerts about Akamai Technologies, for important developments is a great way to find new opportunities for your next move. 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.Evaluating Akamai Technologies,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Akamai Technologies,'s stock performance include:- Analyzing Akamai Technologies,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akamai Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining Akamai Technologies,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akamai Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akamai Technologies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akamai Technologies,'s stock. These opinions can provide insight into Akamai Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akamai Stock analysis
When running Akamai Technologies,'s price analysis, check to measure Akamai Technologies,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Akamai Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akamai Technologies,'s price. Additionally, you may evaluate how the addition of Akamai Technologies, to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |