Akamai Technologies Stock Performance
| AKAM Stock | USD 81.04 0.51 0.63% |
The firm shows a Beta (market volatility) of 1.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Akamai Technologies will likely underperform. At this point, Akamai Technologies has a negative expected return of -0.23%. Please make sure to confirm Akamai Technologies' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Akamai Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Akamai Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 0.65 | Year To Date Return (15.07) | Ten Year Return 10.8 | All Time Return (44.18) |
1 | Akamai Technologies Given New 72.00 Price Target at JPMorgan Chase Co. | 02/21/2025 |
2 | Markets today World shares are mixed as conservatives win German election | 02/24/2025 |
3 | Unpatched Edimax IP camera flaw actively exploited in botnet attacks | 03/07/2025 |
4 | pgEdge, Inc. Secures Strategic Investments from Akamai and QRT, Strengthening the Future of Distributed PostgreSQL for High Availability and Edge Computing | 03/11/2025 |
5 | Disposition of 4000 shares by Aaron Ahola of Akamai Technologies at 80.92 subject to Rule 16b-3 | 03/14/2025 |
6 | Exclusive Inside Pillar VCs 175 million fourth venture fund focused on the Boston tech ecosystem | 03/17/2025 |
7 | Akamai Technologies Stock Moves -0.88 percent What You Should Know | 03/18/2025 |
8 | Women in CyberSecurity and ISC2 Announce the WiCyS ISC2 Certified in CybersecuritySM Certification Spring Camp | 03/19/2025 |
9 | Akamai Technologies and VAST Data Collaborate to Enhance Edge AI Inference | 03/21/2025 |
| Begin Period Cash Flow | 490.5 M |
Akamai |
Akamai Technologies Relative Risk vs. Return Landscape
If you would invest 9,660 in Akamai Technologies on December 23, 2024 and sell it today you would lose (1,556) from holding Akamai Technologies or give up 16.11% of portfolio value over 90 days. Akamai Technologies is currently does not generate positive expected returns and assumes 3.335% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Akamai, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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' 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 = -0.0679
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AKAM |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 15.22 B | |||
| Shares Outstanding | 150.32 M | |||
| Price To Earning | 29.46 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 3.99 B | |||
| Gross Profit | 2.37 B | |||
| EBITDA | 1.26 B | |||
| Net Income | 504.92 M | |||
| Cash And Equivalents | 864.15 M | |||
| Cash Per Share | 5.50 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 32.52 X | |||
| Cash Flow From Operations | 1.52 B | |||
| Earnings Per Share | 3.27 X | |||
| Market Capitalization | 12.18 B | |||
| Total Asset | 10.37 B | |||
| Retained Earnings | 2.97 B | |||
| Working Capital | 486.77 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 332.44 M | |||
About Akamai Technologies Performance
By examining Akamai Technologies' fundamental ratios, stakeholders can obtain critical insights into Akamai Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Akamai Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.11 |
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 | |
| Akamai Technologies has high historical volatility and very poor performance | |
| Akamai Technologies is unlikely to experience financial distress in the next 2 years | |
| Akamai Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Akamai Technologies and VAST Data Collaborate to Enhance Edge AI Inference |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 (0.10) | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
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.