Have Insiders Sold Five Below Shares Recently?
FIVE Stock | USD 135.81 0.72 0.53% |
About 54% of Five Below's investor base is interested to short. The analysis of current outlook of investing in Five Below suggests that many traders are impartial regarding Five Below's prospects. The current market sentiment, together with Five Below's historical and current headlines, can help investors time the market. In addition, many technical investors use Five Below stock news signals to limit their universe of possible portfolio assets.
We wouldnt blame Five Below, Inc. shareholders if they were a little worried about the fact that Eric...
Read at simplywall.st
![]() |
Five Below Fundamental Analysis
We analyze Five Below's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Below using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Below based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Liabilities
Current Liabilities Comparative Analysis
Five Below is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Five Below Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Five Below stock to make a market-neutral strategy. Peer analysis of Five Below could also be used in its relative valuation, which is a method of valuing Five Below by comparing valuation metrics with similar companies.
Peers
Five Below Related Equities
AAP | Advance Auto | 6.65 | ||||
AZO | AutoZone | 2.82 | ||||
WSM | Williams Sonoma | 1.63 | ||||
DKS | Dicks Sporting | 1.30 | ||||
BBY | Best Buy | 1.15 | ||||
GPC | Genuine Parts | 1.00 | ||||
ORLY | OReilly Automotive | 0.85 | ||||
RH | RH | 0.51 | ||||
TSCO | Tractor Supply | 0.45 | ||||
ULTA | Ulta Beauty | 0.94 |
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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |