F5 Networks Stock Performance
| FFIV Stock | USD 258.61 0.37 0.14% |
The firm owns a Beta (Systematic Risk) of 1.18, 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. At this point, F5 Networks has a negative expected return of -0.0205%. 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
Very Weak
Weak | Strong |
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 (0.14) | Five Day Return (3.06) | Year To Date Return 2.72 | Ten Year Return 120.22 | All Time Return 3.4 K |
Last Split Factor 2:1 | Last Split Date 2007-08-21 |
1 | Disposition of 728 shares by Budnik Marianne of F5 Networks at 304.45 subject to Rule 16b-3 | 01/30/2025 |
2 | Disposition of 100 shares by Locoh-donou Francois of F5 Networks at 304.52 subject to Rule 16b-3 | 02/12/2025 |
3 | F5 Unveils Industrys First Converged Application Delivery and Security Platform for the Hybrid Multicloud Infrastructures of the AI Era | 02/26/2025 |
4 | Disposition of 1300 shares by Locoh-donou Francois of F5 Networks at 295.46 subject to Rule 16b-3 | 03/03/2025 |
5 | 1 Software Stock to Target This Week and 2 to Avoid | 03/11/2025 |
6 | Disposition of 663 shares by Budnik Marianne of F5 Networks at 260.2032 subject to Rule 16b-3 | 03/14/2025 |
7 | F5, Inc. Announces Results of Annual Shareholder Meeting | 03/20/2025 |
8 | Hillsdale Investment Management Inc. Takes 805,000 Position in F5, Inc. | 03/24/2025 |
9 | F5 Shares Rebounded in the Second Half of 2024 | 03/31/2025 |
10 | Alliancebernstein L.P. Buys 80,570 Shares of F5, Inc. | 04/02/2025 |
11 | FIVN vs. FFIV Which Stock Is the Better Value Option | 04/09/2025 |
12 | F5, Inc. Holdings Raised by FIL Ltd | 04/14/2025 |
13 | If You Invested 1000 In This Stock 20 Years Ago, You Would Have This Much Today | 04/17/2025 |
| Begin Period Cash Flow | 800.8 M |
F5 Networks Relative Risk vs. Return Landscape
If you would invest 26,774 in F5 Networks on January 20, 2025 and sell it today you would lose (913.00) from holding F5 Networks or give up 3.41% of portfolio value over 90 days. F5 Networks is currently does not generate positive expected returns and assumes 2.6771% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 = -0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFIV |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.2 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 14.03 B | ||||
| Shares Outstanding | 57.65 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 774.24 M | ||||
| Net Income | 566.78 M | ||||
| Cash And Equivalents | 884.57 M | ||||
| Cash Per Share | 14.65 X | ||||
| Total Debt | 249.56 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 55.66 X | ||||
| Cash Flow From Operations | 792.42 M | ||||
| Earnings Per Share | 10.06 X | ||||
| Market Capitalization | 14.91 B | ||||
| Total Asset | 5.61 B | ||||
| Retained Earnings | 3.14 B | ||||
| Working Capital | 619.82 M | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 844.24 M | ||||
About F5 Networks Performance
Evaluating F5 Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if F5 Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if F5 Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.99 | 23.59 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.15 | 0.11 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.16 | 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 100.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: If You Invested 1000 In This Stock 20 Years Ago, You Would Have This Much Today |
- 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.
Additional Tools for FFIV Stock Analysis
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.