Five9 Inc Stock Buy Hold or Sell Recommendation

FIVN Stock  USD 61.26  1.36  2.27%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Five9 Inc is 'Hold'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
68.27
Target Price
90.6
Hype Value
61.96
Market Value
61.26
Naive Value
65.64
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Five9 Inc given historical horizon and risk tolerance towards Five9. When Macroaxis issues a 'buy' or 'sell' recommendation for Five9 Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Five9 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.
In addition, we conduct extensive research on individual companies such as Five9 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Five9 Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Five9 Buy or Sell Advice

The Five9 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Five9 Inc. Macroaxis does not own or have any residual interests in Five9 Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Five9's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Five9Buy Five9
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Five9 Inc has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.55), Total Risk Alpha of (0.95) and Treynor Ratio of (0.25)
Macroaxis provides unbiased investment recommendation on Five9 Inc that should be used to complement current analysts and expert consensus on Five9 Inc. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Five9 is not overpriced, please confirm all Five9 Inc fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that Five9 Inc has a price to earning of (16.27) X, we urge you to verify Five9 Inc market performance and probability of bankruptcy to ensure 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 Inc generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 910.49 M. Net Loss for the year was (81.76 M) with profit before overhead, payroll, taxes, and interest of 412.05 M.
Five9 Inc has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Five9 stellt fhrenden Gartner CX Analysten Steve Blood ein

Five9 Returns Distribution Density

The distribution of Five9's historical returns is an attempt to chart the uncertainty of Five9's future price movements. The chart of the probability distribution of Five9 stock daily returns describes the distribution of returns around its average expected value. We use Five9 Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Five9 returns is essential to provide solid investment advice for Five9.
Mean Return
-0.35
Value At Risk
-3.75
Potential Upside
3.77
Standard Deviation
2.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Five9 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.

Five9 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Five9 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Five9 Inc backward and forwards among themselves. Five9's institutional investor refers to the entity that pools money to purchase Five9's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alyeska Investment Group, L.p.2023-09-30
1.7 M
T. Rowe Price Investment Management,inc.2023-12-31
1.4 M
State Street Corporation2023-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.2 M
Geode Capital Management, Llc2023-12-31
1.2 M
Eagle Asset Management, Inc.2023-12-31
M
Nuveen Asset Management, Llc2023-12-31
M
Norges Bank2023-12-31
M
Millennium Management Llc2023-12-31
965.1 K
Vanguard Group Inc2023-12-31
7.3 M
Fmr Inc2023-12-31
4.8 M
Note, although Five9's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Five9 Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory139K(2.9M)5.4M(18.5M)(16.6M)(15.8M)
Change In Cash(3.9M)142.4M(129.5M)89.6M(37.3M)(35.5M)
Free Cash Flow32.0M36.9M(13.7M)32.7M88.1M92.5M
Depreciation19.1M30.8M47.4M55.0M116.5M122.4M
Other Non Cash Items13.2M36.4M43.2M40.3M(5.8M)(5.5M)
Capital Expenditures19.2M30.4M42.2M56.2M40.8M42.8M
Net Income(4.6M)(42.1M)(53M)(94.7M)(81.8M)(77.7M)
End Period Cash Flow78.0M220.4M90.9M181.0M143.2M90.4M
Investments(30.5M)(186.5M)(108.3M)89.4M(259.6M)(246.6M)
Change Receivables(12.9M)(10.0M)(36.0M)(4.9M)(4.4M)(4.6M)
Net Borrowings(7.1M)728.8M(25.3M)(34.1M)(39.2M)(37.2M)
Change To Netincome42.4M72.1M115.1M177.1M203.7M213.9M

Five9 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 Five9 or Software 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 Five9's 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 Five9 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 NYSE Composite
-0.55
β
Beta against NYSE Composite1.43
σ
Overall volatility
2.85
Ir
Information ratio -0.17

Five9 Volatility Alert

Five9 Inc exhibits very low volatility with skewness of -1.32 and kurtosis of 5.95. However, we advise investors to further study Five9 Inc technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Five9's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Five9's 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 stocks as prices fall.

Five9 Fundamentals Vs Peers

Comparing Five9's 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 Five9's direct or indirect competition across all of the common fundamentals between Five9 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Five9 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Five9's fundamental indicators could also be used in its relative valuation, which is a method of valuing Five9 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Five9 to competition
FundamentalsFive9Peer Average
Return On Equity-0.19-0.31
Return On Asset-0.0408-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin(0.05) %(5.51) %
Current Valuation4.46 B16.62 B
Shares Outstanding73.33 M571.82 M
Shares Owned By Insiders1.28 %10.09 %
Shares Owned By Institutions98.72 %39.21 %
Number Of Shares Shorted3.09 M4.71 M
Price To Earning(16.27) X28.72 X
Price To Book8.16 X9.51 X
Price To Sales4.82 X11.42 X
Revenue910.49 M9.43 B
Gross Profit412.05 M27.38 B
EBITDA27.05 M3.9 B
Net Income(81.76 M)570.98 M
Cash And Equivalents498.38 M2.7 B
Cash Per Share7.11 X5.01 X
Total Debt793.88 M5.32 B
Debt To Equity3.22 %48.70 %
Current Ratio4.50 X2.16 X
Book Value Per Share7.34 X1.93 K
Cash Flow From Operations128.84 M971.22 M
Short Ratio1.79 X4.00 X
Earnings Per Share(1.13) X3.12 X
Price To Earnings To Growth1.59 X4.89 X
Target Price86.37
Number Of Employees2.68 K18.84 K
Beta0.83-0.15
Market Capitalization4.39 B19.03 B
Total Asset1.49 B29.47 B
Retained Earnings(404.85 M)9.33 B
Working Capital756.84 M1.48 B
Note: Disposition of 9745 shares by Michael Burkland of Five9 at 60.49 subject to Rule 16b-3 [view details]

Five9 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Five9 . 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.

About Five9 Buy or Sell Advice

When is the right time to buy or sell Five9 Inc? Buying financial instruments such as Five9 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total825.5M790.6M793.9M833.6M
Total Assets1.2B1.2B1.5B1.6B

Use Investing Ideas to Build Portfolios

In addition to having Five9 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?

Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:
Check out Five9 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.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Five9's price analysis, check to measure Five9's 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 Five9 is operating at the current time. Most of Five9's value examination focuses on studying past and present price action to predict the probability of Five9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five9's price. Additionally, you may evaluate how the addition of Five9 to your portfolios can decrease your overall portfolio volatility.
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Is Five9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(1.13)
Revenue Per Share
12.637
Quarterly Revenue Growth
0.147
Return On Assets
(0.04)
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.