Akamai Total Debt To Capitalization from 2010 to 2024
| AKAM Stock | USD 101.08 1.41 1.41% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.44999107 | Current Value 0.51 | Quarterly Volatility 0.17067934 |
Check Akamai Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Akamai main balance sheet or income statement drivers, such as Depreciation And Amortization of 288.5 M, Interest Expense of 17.7 M or Selling General Administrative of 1 B, as well as many exotic indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 0.0 or PTB Ratio of 3.73. Akamai financial statements analysis is a perfect complement when working with Akamai Technologies Valuation or Volatility modules.
Akamai | Total Debt To Capitalization |
Latest Akamai Technologies' Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Akamai Technologies over the last few years. It is Akamai Technologies' Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Akamai Technologies' overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
Akamai Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.26 | |
| Geometric Mean | 0.17 | |
| Coefficient Of Variation | 65.74 | |
| Mean Deviation | 0.15 | |
| Median | 0.22 | |
| Standard Deviation | 0.17 | |
| Sample Variance | 0.03 | |
| Range | 0.496 | |
| R-Value | 0.97 | |
| Mean Square Error | 0 | |
| R-Squared | 0.94 | |
| Slope | 0.04 | |
| Total Sum of Squares | 0.41 |
Akamai Total Debt To Capitalization History
About Akamai Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Akamai Technologies income statement, its balance sheet, and the statement of cash flows. Akamai Technologies investors use historical funamental indicators, such as Akamai Technologies's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Akamai Technologies investors may use each financial statement separately, they are all related. The changes in Akamai Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Akamai Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Akamai Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Akamai Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.45 | 0.51 |
Pair Trading with Akamai Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Akamai Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Akamai Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Akamai Stock
| 0.75 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.61 | JG | Aurora Mobile | PairCorr |
Moving against Akamai Stock
| 0.81 | DTSS | Datasea | PairCorr |
| 0.69 | GB | Global Blue Group | PairCorr |
| 0.69 | NN | Nextnav Acquisition Corp Downward Rally | PairCorr |
| 0.46 | VERI | Veritone | PairCorr |
| 0.46 | GCT | GigaCloud Technology Upward Rally | PairCorr |
The ability to find closely correlated positions to Akamai Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akamai Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Akamai Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Akamai Technologies to buy it.
The correlation of Akamai Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Akamai Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akamai Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Akamai Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Akamai Technologies Correlation against competitors. To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.Note that the Akamai Technologies information on this page should be used as a complementary analysis to other Akamai Technologies' 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary 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.
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Is Akamai Technologies' 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 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 0.257 | Earnings Share 3.52 | Revenue Per Share 24.995 | Quarterly Revenue Growth 0.072 | Return On Assets 0.0486 |
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.