F5 Networks Stock Buy Hold or Sell Recommendation
| FFIV Stock | USD 250.07 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding F5 Networks is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell F5 Networks given historical horizon and risk tolerance towards F5 Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for F5 Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out F5 Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide. Note, we conduct extensive research on individual companies such as FFIV and provide practical buy, sell, or hold advice based on investors' constraints. F5 Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
FFIV |
Execute F5 Networks Buy or Sell Advice
The FFIV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on F5 Networks. Macroaxis does not own or have any residual interests in F5 Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute F5 Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
F5 Networks Trading Alerts and Improvement Suggestions
| F5 Networks is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: F5 Stock Hits a New 52-Week High What Should Investors Do Now |
F5 Networks Returns Distribution Density
The distribution of F5 Networks' historical returns is an attempt to chart the uncertainty of F5 Networks' future price movements. The chart of the probability distribution of F5 Networks daily returns describes the distribution of returns around its average expected value. We use F5 Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of F5 Networks returns is essential to provide solid investment advice for F5 Networks.
| Mean Return | 0.37 | Value At Risk | -1.77 | Potential Upside | 1.83 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of F5 Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FFIV Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as F5 Networks, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading F5 Networks back and forth among themselves.
| Shares | Wellington Management Company Llp | 2024-06-30 | 909.5 K | Pacer Advisors, Inc. | 2024-06-30 | 848.4 K | Swedbank Ab | 2024-09-30 | 706.5 K | Northern Trust Corp | 2024-09-30 | 661.5 K | Aqr Capital Management Llc | 2024-06-30 | 653 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 611.5 K | Citadel Advisors Llc | 2024-09-30 | 606.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 534.2 K | Legal & General Group Plc | 2024-06-30 | 532.3 K | Vanguard Group Inc | 2024-09-30 | 7.5 M | Blackrock Inc | 2024-06-30 | 6.3 M |
F5 Networks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 250.6M | (268.5M) | 177.9M | 38.6M | 277.5M | 291.4M | |
| Free Cash Flow | 601.0M | 614.5M | 409.0M | 599.2M | 762.0M | 800.1M | |
| Depreciation | 95.9M | 115.4M | 115.6M | 112.7M | 107.0M | 112.3M | |
| Other Non Cash Items | 50.9M | 79.8M | 46.2M | 43.4M | 32.1M | 17.5M | |
| Capital Expenditures | 59.9M | 30.7M | 33.6M | 54.2M | 30.4M | 32.5M | |
| Net Income | 307.4M | 331.2M | 322.2M | 394.9M | 566.8M | 595.1M | |
| End Period Cash Flow | 852.8M | 584.3M | 762.2M | 800.8M | 1.1B | 1.1B | |
| Change To Inventory | 6.5M | 5.8M | (46.3M) | 32.5M | (40.5M) | (38.5M) | |
| Investments | 268.5M | (445.3M) | 319.7M | 36.4M | (59.2M) | (56.3M) | |
| Change Receivables | (18.3M) | 46.5M | (46.3M) | (130.6M) | (117.5M) | (111.7M) | |
| Change To Netincome | 221.0M | 246.2M | 255.1M | 171.5M | 197.2M | 173.0M |
F5 Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to F5 Networks or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that F5 Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FFIV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.15 |
F5 Networks Volatility Alert
F5 Networks has relatively low volatility with skewness of 3.35 and kurtosis of 20.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure F5 Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact F5 Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.F5 Networks Fundamentals Vs Peers
Comparing F5 Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze F5 Networks' direct or indirect competition across all of the common fundamentals between F5 Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as F5 Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of F5 Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing F5 Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare F5 Networks to competition |
| Fundamentals | F5 Networks | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0777 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 13.75 B | 16.62 B |
| Shares Outstanding | 58.61 M | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
| Shares Owned By Institutions | 96.66 % | 39.21 % |
| Number Of Shares Shorted | 2.32 M | 4.71 M |
| Price To Earning | 29.83 X | 28.72 X |
| Price To Book | 4.66 X | 9.51 X |
| Price To Sales | 5.24 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 2.22 B | 27.38 B |
| EBITDA | 774.24 M | 3.9 B |
| Net Income | 566.78 M | 570.98 M |
| Cash And Equivalents | 884.57 M | 2.7 B |
| Cash Per Share | 14.65 X | 5.01 X |
| Total Debt | 249.56 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 53.87 X | 1.93 K |
| Cash Flow From Operations | 792.42 M | 971.22 M |
| Short Ratio | 3.49 X | 4.00 X |
| Earnings Per Share | 9.55 X | 3.12 X |
| Price To Earnings To Growth | 1.45 X | 4.89 X |
| Target Price | 237.19 | |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 14.77 B | 19.03 B |
| Total Asset | 5.61 B | 29.47 B |
| Retained Earnings | 3.14 B | 9.33 B |
| Working Capital | 619.82 M | 1.48 B |
| Current Asset | 1.29 B | 9.34 B |
Note: Disposition of 4893 shares by Scot Rogers of F5 Networks at 233.88 subject to Rule 16b-3 [view details]
F5 Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FFIV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0194 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 249.71 | |||
| Day Typical Price | 249.83 | |||
| Market Facilitation Index | 4.9 | |||
| Price Action Indicator | 0.36 | |||
| Relative Strength Index | 74.85 |
About F5 Networks Buy or Sell Advice
When is the right time to buy or sell F5 Networks? Buying financial instruments such as FFIV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.