Five Below Revenue vs. Price To Sales
| 6F1 Stock | EUR 103.95 3.00 2.97% |
For Five Below profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Five Below to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Five Below utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Five Below's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Five Below over time as well as its relative position and ranking within its peers.
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Five Below Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Five Below's current stock value. Our valuation model uses many indicators to compare Five Below value to that of its competitors to determine the firm's financial worth. Five Below is rated third in revenue category among its peers. It is number one stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for Five Below is about 919,773,314 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Five Below's earnings, one of the primary drivers of an investment's value.Five Revenue vs. Competition
Five Below is rated third in revenue category among its peers. Market size based on revenue of Specialty Retail industry is presently estimated at about 31.93 Billion. Five Below holds roughly 2.85 Billion in revenue claiming about 9% of equities listed under Specialty Retail industry.
Five Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Five Below |
| = | 2.85 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Five Below |
| = | 3.10 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Five Price To Sales Comparison
Five Below is currently under evaluation in price to sales category among its peers.
Five Below Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Five Below, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Five Below will eventually generate negative long term returns. The profitability progress is the general direction of Five Below's change in net profit over the period of time. It can combine multiple indicators of Five Below, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was founded in 2002 and is headquartered in Philadelphia, Pennsylvania. FIVE BELOW operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
Five Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Five Below. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Five Below position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Five Below's important profitability drivers and their relationship over time.
Use Five Below in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Five Below position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Five Below will appreciate offsetting losses from the drop in the long position's value.Five Below Pair Trading
Five Below Pair Trading Analysis
The ability to find closely correlated positions to Five Below could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Five Below when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Five Below - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Five Below to buy it.
The correlation of Five Below is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Five Below moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five Below moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Five Below can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Five Below position
In addition to having Five Below in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Five Stock
When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:Check out Trending Equities. For more detail on how to invest in Five Stock please use our How to Invest in Five Below guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Five Below's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Five Below at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Five Below's income statement, its balance sheet, and the statement of cash flows.