Five Net Tangible Assets from 2010 to 2024
| FIVE Stock | USD 147.22 2.86 1.91% |
Net Tangible Assets | First Reported 2012-07-31 | Previous Quarter 1.4 B | Current Value 1.4 B | Quarterly Volatility 428.1 M |
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.3 M, Interest Expense of 2.5 M or Total Revenue of 3.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.12 or PTB Ratio of 10.37. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
Five | Net Tangible Assets |
Latest Five Below's Net Tangible Assets Growth Pattern
Below is the plot of the Net Tangible Assets of Five Below over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Five Below's Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
| Net Tangible Assets | 10 Years Trend |
|
Net Tangible Assets |
| Timeline |
Five Net Tangible Assets Regression Statistics
| Arithmetic Mean | 632,502,441 | |
| Geometric Mean | 376,554,566 | |
| Coefficient Of Variation | 89.02 | |
| Mean Deviation | 471,947,996 | |
| Median | 458,558,000 | |
| Standard Deviation | 563,075,620 | |
| Sample Variance | 317054.2T | |
| Range | 1.6B | |
| R-Value | 0.96 | |
| Mean Square Error | 25799.5T | |
| R-Squared | 0.92 | |
| Slope | 121,057,307 | |
| Total Sum of Squares | 4438758.2T |
Five Net Tangible Assets History
About Five Below Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Five Below income statement, its balance sheet, and the statement of cash flows. Five Below investors use historical funamental indicators, such as Five Below's Net Tangible Assets, to determine how well the company is positioned to perform in the future. Although Five Below investors may use each financial statement separately, they are all related. The changes in Five Below's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Below'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 Five Below Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five Below. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Tangible Assets | 1.6 B | 1.6 B |
Five Below Investors Sentiment
The influence of Five Below's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Five Below's public news can be used to forecast risks associated with an investment in Five. The trend in average sentiment can be used to explain how an investor holding Five can time the market purely based on public headlines and social activities around Five Below. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five Below's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five Below's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five Below's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five Below.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Below in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Below's short interest history, or implied volatility extrapolated from Five Below options trading.
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Complementary Tools for Five Stock analysis
When running Five Below's price analysis, check to measure Five Below'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 Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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Is Five Below'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 Five Below. If investors know Five 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 Five Below 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 0.188 | Earnings Share 5.4 | Revenue Per Share 64.148 | Quarterly Revenue Growth 0.191 | Return On Assets 0.067 |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below'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 Five Below's market value can be influenced by many factors that don't directly affect Five Below'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 Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below'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.