F5 Networks Stock Performance
| FFIV Stock | USD 250.35 0.28 0.11% |
On a scale of 0 to 100, F5 Networks holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, F5 Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding F5 Networks is expected to be smaller as well. Please check F5 Networks' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether F5 Networks' current price history will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in F5 Networks are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, F5 Networks showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return 0.74 | Year To Date Return 42.05 | Ten Year Return 95.48 | All Time Return 3.3 K |
Last Split Factor 2:1 | Last Split Date 2007-08-21 |
1 | Disposition of 1000 shares by Klein Peter S of F5 Networks subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 1000 shares by Higginson Alan of F5 Networks at 201.65 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 1450 shares by Locoh-donou Francois of F5 Networks at 218.26 subject to Rule 16b-3 | 10/03/2024 |
4 | Texas Instruments Q3 Earnings Beat Can Strong Results Lift the Stock | 10/23/2024 |
5 | F5 Updates FY 2025 Earnings Guidance | 10/29/2024 |
6 | Acquisition by Gonzalez Julie Marie of 480 shares of F5 Networks subject to Rule 16b-3 | 11/01/2024 |
7 | Disposition of 4893 shares by Scot Rogers of F5 Networks at 233.88 subject to Rule 16b-3 | 11/05/2024 |
8 | Hotchkis Wiley Capitalizes on NOV Inc. with Strategic Share Acquisition | 11/08/2024 |
9 | Golden Years For MA Deals Ahead Under Trump Analysts Highlight Top 10 Large-Cap Candidates | 11/14/2024 |
10 | Hotchkis Wiley Capitalizes on National CineMedia Inc with Strategic Stock Acquisition | 11/15/2024 |
11 | NICE or FFIV Which Is the Better Value Stock Right Now | 11/18/2024 |
12 | Should You Invest in the First Trust Indxx NextG ETF | 11/20/2024 |
13 | Heres Why F5 Networks is a Strong Growth Stock | 11/21/2024 |
14 | F5, Inc. Stake Lifted by Intech Investment Management LLC | 11/22/2024 |
| Begin Period Cash Flow | 800.8 M |
FFIV |
F5 Networks Relative Risk vs. Return Landscape
If you would invest 19,885 in F5 Networks on September 1, 2024 and sell it today you would earn a total of 5,150 from holding F5 Networks or generate 25.9% return on investment over 90 days. F5 Networks is currently generating 0.3784% in daily expected returns and assumes 1.6028% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than FFIV, and 93% 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 = 0.2361
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average F5 Networks is performing at about 18% of its full potential. 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 it 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 | 0.19 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 13.83 B | ||||
| Shares Outstanding | 58.61 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 2.22 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 | 53.87 X | ||||
| Cash Flow From Operations | 792.42 M | ||||
| Earnings Per Share | 9.55 X | ||||
| Market Capitalization | 14.67 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 | 49.99 | 52.49 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.18 | 0.19 |
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 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 thelincolnianonline.com: F5, Inc. Stake Lifted by Intech Investment Management LLC |
- 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.