Five9 Buy Hold or Sell Recommendation

FIVN -- USA Stock  

USD 64.20  0.49  0.77%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Five9 is 'Strong Buy'. Macroaxis provides Five9 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Five9 positions. The advice algorithm takes into account all of Five9 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Five9 buy-and-hold prospective. Additionally see Five9 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Five9Buy Five9
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Five9 has a risk adjusted performance of 0.1334, jensen alpha of 0.5465, total risk alpha of 0.6902, sortino ratio of 0.1574 and treynor ratio of 0.5311
Macroaxis provides unbiased buy, hold, or sell recommendation on Five9 that should be used to complement current analysts and expert consensus on Five9. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Five9 is not overpriced, please confirm all Five9 fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Five9 has Number of Shares Shorted of 5.43M, we urge you verify Five9 market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Five9 Trading Alerts and Improvement Suggestions

Five9 appears to be very risky and stock price may revert if volatility continues
Five9 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 289.61M. Net Loss for the year was (1.36M) with profit before overhead, payroll, taxes, and interest of 153.63M.
Over 101.0% of the company shares are owned by institutional investors

Five9 current analysts recommendations

Target Median Price62.00
Target Mean Price59.67
Recommendation Mean2.30
Target High Price70.00
Number Of Analyst Opinions15
Target Low Price39.00

Five9 Returns Distribution Density

Mean Return0.51Value At Risk4.36
Potential Upside4.42Standard Deviation3.75
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares6.9 M355.6 M
Blackrock IncCommon Shares4.5 M233.1 M
Wellington Management Group LlpCommon Shares3.1 M158.4 M
Wasatch Advisors IncCommon Shares2.4 M122.9 M
Sylebra Capital LtdCommon Shares2.1 M105.5 M
Lord Abbett Co LlcCommon Shares2 M104.5 M
Alkeon Capital Management LlcCommon Shares2 M101.2 M
Linden Advisors LpDebt33.8 M47 M

Five9 Greeks

α
Alpha over DOW
=0.55
β
Beta against DOW=0.95
σ
Overall volatility
=3.71
Ir
Information ratio =0.15

Five9 Volatility Alert

Five9 shows above average downside volatility of 3.49 for selected time horizon. We advise investors to further inspect Five9 to make sure all market timing and asset allocation strategies are consistent with estimation about Five9 future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Five9 to competition

Five9 Fundamental Vs Peers

FundamentalsFive9Peer Average
Return On Equity(0.95)% (0.31)%
Return On Asset1.21% (0.14)%
Profit Margin(0.47)% (1.27)%
Operating Margin2.68% (5.51)%
Current Valuation3.77B16.62B
Shares Outstanding59.68M571.82M
Shares Owned by Insiders3.71% 10.09%
Shares Owned by Institutions101.48% 39.21%
Number of Shares Shorted5.43M4.71M
Price to Earning(16.27)X28.72X
Price to Book22.66X9.51X
Price to Sales13.04X11.42X
Revenue289.61M9.43B
Gross Profit153.63M27.38B
EBITDA19.64M3.9B
Net Income(1.36M)570.98M
Cash and Equivalents307.48M2.7B
Cash per Share5.07X5.01X
Total Debt221.84M5.32B
Debt to Equity133.10% 48.70%
Current Ratio6.41X2.16X
Book Value Per Share2.75X1.93K
Cash Flow from Operations42.89M971.22M
Short Ratio6.54X4.00X
Earnings Per Share(0.02)X3.12X
Price to Earnings To Growth0.79X4.89X
Number of Employees98318.84K
Beta0.75-0.15
Market Capitalization3.78B19.03B
Total Asset99.23M29.47B
Retained Earnings(83.9M)9.33B
Working Capital22.71M1.48B
Current Asset71.23M9.34B
   Five9 exotic insider transaction detected [view details]

Five9 Market Momentum

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