Akebia Ther Stock Price on March 20, 2024
| AKBA Stock | USD 1.09 0.01 0.91% |
Below is the normalized historical share price chart for Akebia Ther extending back to March 20, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Akebia Ther stands at 1.09, as last reported on the 24th of May, with the highest price reaching 1.12 and the lowest price hitting 1.06 during the day.
If you're considering investing in Akebia Stock, it is important to understand the factors that can impact its price. Akebia Ther secures Sharpe Ratio (or Efficiency) of -0.0552, which signifies that the company had a -0.0552% return per unit of standard deviation over the last 3 months. Akebia Ther exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akebia Ther's risk adjusted performance of (0.01), and Mean Deviation of 4.24 to double-check the risk estimate we provide.
At present, Akebia Ther's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 411.2 M, whereas Total Stockholder Equity is projected to grow to (29.1 M). . As of May 24, 2024, Price To Sales Ratio is expected to decline to 1.13. In addition to that, Price Earnings Ratio is expected to decline to -4.7. Akebia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 2014 | 200 Day MA 1.3094 | 50 Day MA 1.4868 | Beta 0.933 |
Akebia |
Sharpe Ratio = -0.0552
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| Negative Returns | AKBA |
Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akebia Ther 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 Akebia Ther by adding Akebia Ther to a well-diversified portfolio.
Price Book 4.1167 | Enterprise Value Ebitda (76.82) | Price Sales 1.5706 | Shares Float 204 M | Wall Street Target Price 5 |
Akebia Ther Valuation on March 20, 2024
It is possible to determine the worth of Akebia Ther on a given historical date. On March 20, 2024 Akebia was worth 1.87 at the beginning of the trading date compared to the closed value of 1.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akebia Ther stock. Still, in general, we apply an absolute valuation method to find Akebia Ther's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akebia Ther where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akebia Ther's related companies.
| Open | High | Low | Close | Volume | |
| 1.88 | 1.94 | 1.79 | 1.83 | 4,330,957 | |
03/20/2024 | 1.87 | 1.94 | 1.78 | 1.94 | 5,185,084 |
| 1.96 | 2.08 | 1.94 | 2.04 | 6,523,217 |
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Akebia Ther Trading Date Momentum on March 20, 2024
| On March 21 2024 Akebia Ther was traded for 2.04 at the closing time. The top price for the day was 2.08 and the lowest listed price was 1.94 . The trading volume for the day was 6.5 M. The trading history from March 21, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.15% . The overall trading delta against the current closing price is 3.09% . |
Akebia Ther Fundamentals Correlations and Trends
By evaluating Akebia Ther's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Akebia Ther's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akebia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akebia Ther Stock history
Akebia Ther investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Akebia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akebia Ther will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Akebia Ther stock prices may prove useful in developing a viable investing in Akebia Ther
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 187.5 M | 97.4 M | |
| Net Loss | -83.3 M | -87.5 M |
Akebia Ther Quarterly Net Working Capital |
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Akebia Ther Stock Technical Analysis
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.
Price Boundaries
Akebia Ther Period Price Range
Low | March 20, 2024
| High |
1.87 | 1.94 |
Akebia Ther May 24, 2024 Market Strength
Market strength 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 undertsting and applying Akebia Ther stock market strength indicators, traders can identify Akebia Ther entry and exit signals to maximize returns
Akebia Ther Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akebia Ther's price direction in advance. Along with the technical and fundamental analysis of Akebia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akebia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.18) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akebia Ther. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Akebia Stock refer to our How to Trade Akebia Stock guide.Note that the Akebia Ther information on this page should be used as a complementary analysis to other Akebia Ther's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Akebia Stock analysis
When running Akebia Ther's price analysis, check to measure Akebia Ther'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 Akebia Ther is operating at the current time. Most of Akebia Ther's value examination focuses on studying past and present price action to predict the probability of Akebia Ther's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akebia Ther's price. Additionally, you may evaluate how the addition of Akebia Ther to your portfolios can decrease your overall portfolio volatility.
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Is Akebia Ther's industry 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 Akebia Ther. If investors know Akebia 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 Akebia Ther listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 0.973 | Quarterly Revenue Growth (0.18) | Return On Assets (0.08) | Return On Equity (5.53) |
The market value of Akebia Ther is measured differently than its book value, which is the value of Akebia that is recorded on the company's balance sheet. Investors also form their own opinion of Akebia Ther's value that differs from its market value or its book value, called intrinsic value, which is Akebia Ther's 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 Akebia Ther's market value can be influenced by many factors that don't directly affect Akebia Ther's 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 Akebia Ther's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akebia Ther is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akebia Ther's 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.