Akamai Technologies (Germany) Performance
| AK3 Stock | 90.27 0.49 0.54% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Akamai Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Akamai Technologies is expected to be smaller as well. At this point, Akamai Technologies has a negative expected return of -0.0381%. Please make sure to confirm Akamai Technologies' mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Akamai Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted 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. In spite of comparatively stable basic indicators, Akamai Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 353.5 M | |
| Free Cash Flow | 859.3 M |
Akamai |
Akamai Technologies Relative Risk vs. Return Landscape
If you would invest 9,383 in Akamai Technologies on October 9, 2024 and sell it today you would lose (356.00) from holding Akamai Technologies or give up 3.79% of portfolio value over 90 days. Akamai Technologies is generating negative expected returns and assumes 2.2741% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Akamai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0168
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| Negative Returns | AK3 |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akamai Technologies is not performing at its full potential. However, 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 Akamai Technologies 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.
| Current Valuation | 15.43 B | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 3.46 B | |||
| EBITDA | 1.35 B | |||
| Total Debt | 1.98 B | |||
| Cash Flow From Operations | 1.4 B | |||
| Total Asset | 8.14 B | |||
About Akamai Technologies Performance
Assessing Akamai Technologies' fundamental ratios provides investors with valuable insights into Akamai Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Akamai Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Akamai Technologies generated a negative expected return over the last 90 days |
- Analyzing Akamai Technologies' 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' stock is overvalued or undervalued compared to its peers.
- Examining Akamai Technologies' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akamai Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akamai Technologies' stock. These opinions can provide insight into Akamai Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Akamai Stock Analysis
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 the 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.