Akebia Ther Stock Alpha and Beta Analysis

AKBA Stock  USD 2.26  0.57  33.73%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Akebia Ther. It also helps investors analyze the systematic and unsystematic risks associated with investing in Akebia Ther over a specified time horizon. Remember, high Akebia Ther's 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. Key technical indicators related to Akebia Ther's market risk premium analysis include:
Beta
1.76
Alpha
0.0332
Risk
5.7
Sharpe Ratio
0.0853
Expected Return
0.49
Please note that although Akebia Ther 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 Jones Industrial index.) So in this particular case, Akebia Ther did 0.03  better 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 Akebia Ther stock's relative risk over its benchmark. Akebia Ther has a beta of 1.76  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Akebia Ther will likely underperform. The current year's Enterprise Value is expected to grow to about 394 M, whereas Book Value Per Share is projected to grow to (0.22).

Enterprise Value

394 Million

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.
  
Check out Akebia Ther Backtesting, Akebia Ther Valuation, Akebia Ther Correlation, Akebia Ther Hype Analysis, Akebia Ther Volatility, Akebia Ther History and analyze Akebia Ther Performance.
For information on how to trade Akebia Stock refer to our How to Trade Akebia Stock guide.

Akebia Ther Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Akebia Ther market risk premium is the additional return an investor will receive from holding Akebia Ther 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 Akebia Ther. 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 Akebia Ther's performance over market.
α0.03   β1.76

Akebia Ther 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 Akebia Ther's Buy-and-hold return. Our buy-and-hold chart shows how Akebia Ther performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Akebia Ther Market Price Analysis

Market price analysis indicators help investors to evaluate how Akebia Ther stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akebia Ther shares will generate the highest return on investment. By understating and applying Akebia Ther stock market price indicators, traders can identify Akebia Ther position entry and exit signals to maximize returns.

Akebia Ther Return and Market Media

The median price of Akebia Ther for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.92 with a coefficient of variation of 9.17. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.98, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 20100 shares by Frieson Ron of Akebia Ther at 0.45 subject to Rule 16b-3
01/17/2025
2
Acquisition by Ostrowski Erik of 292300 shares of Akebia Ther at 2.24 subject to Rule 16b-3
01/31/2025
3
Disposition of 55621 shares by Nicholas Grund of Akebia Ther at 2.1 subject to Rule 16b-3
02/03/2025
4
Akebia Therapeutics Reports Inducement Grants UnderNasdaq Listing Rule 5635
02/04/2025
5
Akebia Therapeutics, Inc. CAO Sells 63,424.20 in Stock
02/06/2025
6
Akebia Therapeutics Still Bullish On Vafseo As Auryxias Revenues Decline - Seeking Alpha
02/10/2025
7
Akebia Therapeutics Stock Rating Upgraded by StockNews.com - MarketBeat
02/28/2025
8
Disposition of 7144 shares by Steven Burke of Akebia Ther at 1.83 subject to Rule 16b-3
03/03/2025
9
Akebia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635
03/04/2025
10
Akebia Therapeutics Reports Q4 Loss, Tops Revenue Estimates
03/13/2025

About Akebia Ther 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 financial instruments including Akebia or other stocks. Alpha measures the amount that position in Akebia Ther 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.
 2022 2023 2024 2025 (projected)
Payables Turnover4.715.071.791.7
Days Of Inventory On Hand93.6777.24218.49207.56

Akebia Ther Upcoming Company Events

As portrayed in its financial statements, the presentation of Akebia Ther's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Akebia Ther's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Akebia Ther's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Akebia Ther. Please utilize our Beneish M Score to check the likelihood of Akebia Ther's management manipulating its earnings.
14th of March 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Akebia Ther offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Akebia Ther's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Akebia Ther Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Akebia Ther Stock:
Check out Akebia Ther Backtesting, Akebia Ther Valuation, Akebia Ther Correlation, Akebia Ther Hype Analysis, Akebia Ther Volatility, Akebia Ther History and analyze Akebia Ther Performance.
For information on how to trade Akebia Stock refer to our How to Trade Akebia Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Akebia Ther 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 Akebia Ther technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Akebia Ther 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...