F5 Networks Stock Analysis
| FFIV Stock | USD 182.35 2.12 1.18% |
F5 Networks is fairly valued with Real Value of 184.53 and Hype Value of 182.35. The main objective of F5 Networks stock analysis is to determine its intrinsic value, which is an estimate of what F5 Networks is worth, separate from its market price. There are two main types of F5 Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect F5 Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of F5 Networks' stock to identify patterns and trends that may indicate its future price movements.
The F5 Networks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. F5 Networks is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FFIV Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and F5 Networks' ongoing operational relationships across important fundamental and technical indicators.
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FFIV Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of F5 Networks was currently reported as 48.66. The company has Price/Earnings To Growth (PEG) ratio of 1.73. F5 Networks recorded earning per share (EPS) of 7.68. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of August 2007. F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington. F5 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7018 people. To learn more about F5 Networks call Francois LocohDonou at 206 272 5555 or check out https://www.f5.com.F5 Networks Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. F5 Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding F5 Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| F5 Networks generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
F5 Networks Upcoming and Recent Events
Earnings reports are used by F5 Networks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to F5 Networks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
F5 Networks Thematic Classifications
In addition to having F5 Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
FFIV Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate F5 Networks's market, we take the total number of its shares issued and multiply it by F5 Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FFIV Profitablity
F5 Networks' profitability indicators refer to fundamental financial ratios that showcase F5 Networks' ability to generate income relative to its revenue or operating costs. If, let's say, F5 Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, F5 Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of F5 Networks' profitability requires more research than a typical breakdown of F5 Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 25th of April, F5 Networks owns the Market Risk Adjusted Performance of (0), standard deviation of 1.18, and Information Ratio of (0.08). F5 Networks technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for F5 Networks, which can be compared to its peers in the sector. Please confirm F5 Networks risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 182.35 per share. Given that F5 Networks has information ratio of (0.08), we urge you to verify F5 Networks's latest market performance to make sure the company can sustain itself sooner or later.F5 Networks Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. F5 Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for F5 Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
F5 Networks Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific F5 Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on F5 Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases F5 Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
F5 Networks Predictive Daily Indicators
F5 Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of F5 Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
F5 Networks Forecast Models
F5 Networks' time-series forecasting models are one of many F5 Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary F5 Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FFIV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how F5 Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FFIV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as F5 Networks. By using and applying FFIV Stock analysis, traders can create a robust methodology for identifying FFIV entry and exit points for their positions.
F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington. F5 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7018 people.
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When running F5 Networks' price analysis, check to measure F5 Networks' 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 F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.
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Is F5 Networks' 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 F5 Networks. If investors know FFIV 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 F5 Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of F5 Networks is measured differently than its book value, which is the value of FFIV that is recorded on the company's balance sheet. Investors also form their own opinion of F5 Networks' value that differs from its market value or its book value, called intrinsic value, which is F5 Networks' 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 F5 Networks' market value can be influenced by many factors that don't directly affect F5 Networks' 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 F5 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if F5 Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5 Networks' 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.