Five9 Inc Stock Performance
| FIVN Stock | USD 57.57 1.67 2.82% |
The firm shows a Beta (market volatility) of 1.0, which means possible diversification benefits within a given portfolio. Five9 returns are very sensitive to returns on the market. As the market goes up or down, Five9 is expected to follow. Five9 Inc has an expected return of -0.39%. Please make sure to confirm Five9 Inc maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Five9 Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Five9 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in June 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return (2.92) | Year To Date Return (23.36) | Ten Year Return 722.6 | All Time Return 662.3 |
1 | Five9 Given Buy Rating at Needham Company LLC - MarketBeat | 02/15/2024 |
2 | Fuller Thaler Asset Management Inc. Has 12.46 Million Stake in Five9, Inc. | 02/23/2024 |
3 | Five9 Announces Pricing of Upsized 650 Million Convertible Notes Offering | 02/28/2024 |
4 | Disposition of 9745 shares by Michael Burkland of Five9 at 60.49 subject to Rule 16b-3 | 03/04/2024 |
5 | Disposition of 107340 shares by Michael Burkland of Five9 at 9.48 subject to Rule 16b-3 | 03/11/2024 |
6 | Five9 Launches GenAI Studio, the First Enterprise-Ready Solution Offering Click-and-Customize Generative AI for the Contact Center | 03/25/2024 |
7 | Five9, Inc. Short Interest Update - MarketBeat | 04/01/2024 |
8 | Insiders At Five9 Sold US5.4m In Stock, Alluding To Potential Weakness | 04/05/2024 |
9 | Why Five9 Stock Zoomed Almost 4 percent Higher Today | 04/09/2024 |
10 | Contact Center Software Market size worth 209.34 Billion, Globally, by 2031 at 22.5 percent CAGR Report By Verified Market Research | 04/19/2024 |
11 | Investors in Five9 have unfortunately lost 68 percent over the last three years | 04/23/2024 |
| Begin Period Cash Flow | 180.5 M |
Five9 |
Five9 Relative Risk vs. Return Landscape
If you would invest 7,536 in Five9 Inc on February 1, 2024 and sell it today you would lose (1,779) from holding Five9 Inc or give up 23.61% of portfolio value over 90 days. Five9 Inc is currently does not generate positive expected returns and assumes 2.6614% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Five9, 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 |
Five9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five9's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five9 Inc, and traders can use it to determine the average amount a Five9's 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 = -0.1467
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| Negative Returns | FIVN |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Five9 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 Five9 by adding Five9 to a well-diversified portfolio.
Five9 Fundamentals Growth
Five9 Stock prices reflect investors' perceptions of the future prospects and financial health of Five9, and Five9 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 Five9 Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0408 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 4.28 B | ||||
| Shares Outstanding | 73.84 M | ||||
| Price To Earning | (16.27) X | ||||
| Price To Book | 8.17 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 910.49 M | ||||
| Gross Profit | 412.05 M | ||||
| EBITDA | 27.05 M | ||||
| Net Income | (81.76 M) | ||||
| Cash And Equivalents | 498.38 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 793.88 M | ||||
| Debt To Equity | 3.22 % | ||||
| Current Ratio | 4.50 X | ||||
| Book Value Per Share | 7.34 X | ||||
| Cash Flow From Operations | 128.84 M | ||||
| Earnings Per Share | (1.13) X | ||||
| Market Capitalization | 4.25 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (404.85 M) | ||||
| Working Capital | 756.84 M | ||||
| Current Asset | 71.23 M | ||||
| Current Liabilities | 48.52 M | ||||
About Five9 Performance
To evaluate Five9 Inc 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 Five9 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 Five9 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 Five9 Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Five9'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 | 0.00000082 | 0.000001 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about Five9 Inc performance evaluation
Checking the ongoing alerts about Five9 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five9 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five9 Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 910.49 M. Net Loss for the year was (81.76 M) with profit before overhead, payroll, taxes, and interest of 412.05 M. | |
| Five9 Inc has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Investors in Five9 have unfortunately lost 68 percent over the last three years |
- Analyzing Five9's 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 Five9's stock is overvalued or undervalued compared to its peers.
- Examining Five9's 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 Five9's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five9's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five9's stock. These opinions can provide insight into Five9's 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 Five9 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Five9 Stock analysis
When running Five9's price analysis, check to measure Five9'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 Five9 is operating at the current time. Most of Five9's value examination focuses on studying past and present price action to predict the probability of Five9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five9's price. Additionally, you may evaluate how the addition of Five9 to your portfolios can decrease your overall portfolio volatility.
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Is Five9'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 Five9. If investors know Five9 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 Five9 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 (0.79) | Earnings Share (1.13) | Revenue Per Share 12.637 | Quarterly Revenue Growth 0.147 | Return On Assets (0.04) |
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9'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 Five9's market value can be influenced by many factors that don't directly affect Five9'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 Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9'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.