This firm currently holds 2.78
B in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Akamai Technologies is UNDERVALUED at 112.85 per share with modest projections ahead.
We determine the current worth of Akamai Technologies using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akamai Technologies based exclusively on its
fundamental and basic
technical indicators. By analyzing Akamai Technologies's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Akamai Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akamai Technologies. We calculate exposure to Akamai Technologies's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Akamai Technologies's related companies.
Akamai Technologies Investment Alerts
Akamai investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Akamai Technologies performance across your portfolios.Please check all
investment alerts for Akamai
Akamai Technologies Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Akamai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akamai Technologies competition to find
correlations between indicators driving the intrinsic value of Akamai.
Akamai Technologies Gross Profit
Akamai Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Akamai Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Akamai Technologies Gross Profit growth over the last 10 years. Please check Akamai Technologies'
gross profit and other
fundamental indicators for more details.
Breaking down Akamai Technologies Indicators
The company reported the previous year's revenue of 3.2
B. Net Income was 557.05
M with profit before overhead, payroll, taxes, and interest of 2.07
B.
| 2018 | 2019 | 2020 | 2021 (projected) |
Consolidated Income | 298.37 M | 478.04 M | 557.05 M | 472.23 M | Direct Expenses | 953.49 M | 987.62 M | 1.13 B | 1.22 B |
Margins Breakdown
Akamai profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Akamai Technologies itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Akamai Technologies profit margins.
| Operating Margin | 22.96 |
| EBITDA Margin | 0.34 |
| Gross Margin | 0.62 |
| Profit Margin | 0.15 |
Akamai Technologies Average Assets is increasing over the last 8 years. The previous year's value of Akamai Technologies Average Assets was 6,257,703,987. Also, Akamai Technologies Net Income Per Employee is decreasing over the last 8 years. The new value of Akamai Technologies Net Income Per Employee is 70,038.
Our perspective of the new Akamai Technologies hike
New Jensen Alpha is up to -0.06. Price may pull down again.
As of the 28th of March, Akamai Technologies shows the
risk adjusted performance of
(0.00085916), and Mean Deviation of 1.5. Akamai Technologies
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen
technical drivers for Akamai Technologies, which can be compared to its rivals. Please confirm
Akamai Technologies information ratio, and the
relationship between the
downside deviation and
value at risk to decide if Akamai Technologies is priced correctly, providing market reflects its regular price of 102.7 per share. Given that Akamai Technologies has
jensen alpha of
(0.06), we suggest you to validate Akamai Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Perspective on Akamai Technologies
When is the right time to buy or sell Akamai Technologies? Buying stocks such as Akamai Technologies isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
With a relatively neutral outlook on the new economy, it is better to hold off any trading of Akamai as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Akamai Technologies.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Akamai Technologies. Please refer to our
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