F5 Networks Stock Performance
FFIV Stock | USD 177.33 2.26 1.26% |
The firm owns a Beta (Systematic Risk) of 1.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, F5 Networks will likely underperform. F5 Networks has an expected return of -0.0329%. Please make sure to confirm F5 Networks coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if F5 Networks performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days F5 Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, F5 Networks is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.26) | Five Day Return (6.51) | Year To Date Return 0.62 | Ten Year Return 63.03 | All Time Return 2.3 K |
Last Split Factor 2:1 | Last Split Date 2007-08-21 |
1 | Alphabet, Microsoft And 3 Stocks To Watch Heading Into Tuesday | 01/30/2024 |
2 | Disposition of 500 shares by Francis Pelzer of F5 Networks at 182.31 subject to Rule 16b-3 | 02/20/2024 |
3 | Hsbc Holdings PLC Boosts Stock Holdings in F5, Inc. | 02/22/2024 |
4 | Sale by Mika Yamamoto of 1773 shares of F5 Networks | 03/01/2024 |
5 | F5, Inc. Shares Sold by Teza Capital Management LLC | 03/05/2024 |
6 | Acquisition by Erwin Tami A. of tradable shares of F5 Networks subject to Rule 16b-3 | 03/12/2024 |
7 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 03/13/2024 |
8 | Acquisition by Budnik Marianne of 1309 shares of F5 Networks subject to Rule 16b-3 | 03/14/2024 |
9 | Insider Trading | 03/18/2024 |
10 | Anchor Investment Management LLC Invests 51000 in F5, Inc. - Defense World | 03/19/2024 |
11 | Disposition of 500 shares by Francis Pelzer of F5 Networks at 189.12 subject to Rule 16b-3 | 03/20/2024 |
12 | Why F5 Networks is a Top Value Stock for the Long-Term | 03/22/2024 |
13 | If EPS Growth Is Important To You, F5 Presents An Opportunity | 03/26/2024 |
14 | F5 Welcomes Lyra Schramm as Chief People Officer and Kunal Anand as Chief Technology Officer | 04/02/2024 |
15 | F5 Inc. CEO Francois Locoh-Donou sells 273,832 in company stock | 04/05/2024 |
16 | F5 Recognized by KuppingerCole as a Leader in Web Application Firewall Market in 2024 Leadership Compass Report | 04/09/2024 |
17 | Returns On Capital Signal Tricky Times Ahead For F5 | 04/19/2024 |
Begin Period Cash Flow | 762.2 M | |
Total Cashflows From Investing Activities | 36.4 M |
FFIV |
F5 Networks Relative Risk vs. Return Landscape
If you would invest 18,189 in F5 Networks on January 21, 2024 and sell it today you would lose (456.00) from holding F5 Networks or give up 2.51% of portfolio value over 90 days. F5 Networks is currently does not generate positive expected returns and assumes 1.1705% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than FFIV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
F5 Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for F5 Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as F5 Networks, and traders can use it to determine the average amount a F5 Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0281
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Negative Returns | FFIV |
Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average F5 Networks 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 F5 Networks by adding F5 Networks to a well-diversified portfolio.
F5 Networks Fundamentals Growth
FFIV Stock prices reflect investors' perceptions of the future prospects and financial health of F5 Networks, and F5 Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FFIV Stock performance.
Return On Equity | 0.17 | ||||
Return On Asset | 0.0732 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 10.01 B | ||||
Shares Outstanding | 58.81 M | ||||
Price To Earning | 29.83 X | ||||
Price To Book | 3.86 X | ||||
Price To Sales | 3.94 X | ||||
Revenue | 2.81 B | ||||
Gross Profit | 2.22 B | ||||
EBITDA | 716.05 M | ||||
Net Income | 394.95 M | ||||
Cash And Equivalents | 884.57 M | ||||
Cash Per Share | 14.65 X | ||||
Total Debt | 239.56 M | ||||
Debt To Equity | 0.27 % | ||||
Current Ratio | 1.04 X | ||||
Book Value Per Share | 48.66 X | ||||
Cash Flow From Operations | 653.41 M | ||||
Earnings Per Share | 7.66 X | ||||
Market Capitalization | 10.43 B | ||||
Total Asset | 5.25 B | ||||
Retained Earnings | 2.8 B | ||||
Working Capital | 375.99 M | ||||
Current Asset | 1.29 B | ||||
Current Liabilities | 844.24 M | ||||
About F5 Networks Performance
To evaluate F5 Networks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when F5 Networks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FFIV Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand F5 Networks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FFIV's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 19.86 | 22.96 | |
Return On Tangible Assets | 0.12 | 0.07 | |
Return On Capital Employed | 0.11 | 0.10 | |
Return On Assets | 0.07 | 0.05 | |
Return On Equity | 0.13 | 0.09 |
Things to note about F5 Networks performance evaluation
Checking the ongoing alerts about F5 Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for F5 Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.F5 Networks generated a negative expected return over the last 90 days | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Returns On Capital Signal Tricky Times Ahead For F5 |
- Analyzing F5 Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether F5 Networks' stock is overvalued or undervalued compared to its peers.
- Examining F5 Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating F5 Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of F5 Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of F5 Networks' stock. These opinions can provide insight into F5 Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in F5 Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.
Quarterly Earnings Growth 0.933 | Earnings Share 7.66 | Revenue Per Share 47.019 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0732 |
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.