F5 Networks Stock Performance

FFIV Stock  USD 189.59  0.75  0.40%   
F5 Networks has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.06, which means a somewhat significant risk relative to the market. F5 Networks returns are very sensitive to returns on the market. As the market goes up or down, F5 Networks is expected to follow. F5 Networks today owns a risk of 1.04%. Please confirm 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 decide if F5 Networks will be following its current price history.

Risk-Adjusted Performance

9 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in F5 Networks are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, F5 Networks may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
0.4
Five Day Return
(0.88)
Year To Date Return
7.57
Ten Year Return
77.8
All Time Return
2.4 K
Last Split Factor
2:1
Last Split Date
2007-08-21
1
F5 Networks Inc at Barclays Global Technology, Media and Telecommunications Conference ...
01/23/2024
2
F5 Updates Q2 2024 Earnings Guidance
02/01/2024
3
Disposition of 500 shares by Francis Pelzer of F5 Networks at 182.31 subject to Rule 16b-3
02/20/2024
4
F5, Inc. CFO Francis J. Pelzer Sells 500 Shares of Stock
02/23/2024
5
Sale by Mika Yamamoto of 1773 shares of F5 Networks
03/01/2024
6
F5 Inc President, CEO Director Francois Locoh-Donou Sells 6,400 Shares
03/05/2024
7
Disposition of 1000 shares by Alan Higginson of F5 Networks at 190.4258 subject to Rule 16b-3
03/07/2024
8
We Think The Compensation For F5, Inc.s CEO Looks About Right
03/08/2024
9
Acquisition by Erwin Tami A. of tradable shares of F5 Networks subject to Rule 16b-3
03/12/2024
10
Are You a Growth Investor This 1 Stock Could Be the Perfect Pick
03/13/2024
11
Acquisition by Budnik Marianne of 1309 shares of F5 Networks subject to Rule 16b-3
03/14/2024
12
Insider Trading
03/18/2024
13
Anchor Investment Management LLC Invests 51000 in F5, Inc. - Defense World
03/19/2024
14
Disposition of 500 shares by Francis Pelzer of F5 Networks at 189.12 subject to Rule 16b-3
03/20/2024
15
Why F5 Networks is a Top Value Stock for the Long-Term
03/22/2024
16
If EPS Growth Is Important To You, F5 Presents An Opportunity
03/26/2024
Begin Period Cash Flow762.2 M
Total Cashflows From Investing Activities36.4 M
  

F5 Networks Relative Risk vs. Return Landscape

If you would invest  17,624  in F5 Networks on December 30, 2023 and sell it today you would earn a total of  1,335  from holding F5 Networks or generate 7.57% return on investment over 90 days. F5 Networks is currently generating 0.125% in daily expected returns and assumes 1.0356% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than FFIV, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days F5 Networks is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 1.81 times more volatile than its market benchmark. It trades about 0.12 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = 0.1208

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Estimated Market Risk

 1.04
  actual daily
9
91% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average F5 Networks is performing at about 9% 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.

About F5 Networks Performance

To evaluate F5 Networks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when F5 Networks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FFIV Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand F5 Networks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FFIV's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.11  0.10 
Return On Assets 0.07  0.05 
Return On Equity 0.13  0.09 

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.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: If EPS Growth Is Important To You, F5 Presents An Opportunity
Evaluating F5 Networks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate F5 Networks' stock performance include:
  • 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.
It's essential to remember that evaluating F5 Networks' stock performance is not an exact science, and many factors can impact F5 Networks' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether F5 Networks is a strong investment it is important to analyze F5 Networks' 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 F5 Networks' future performance. For an informed investment choice regarding FFIV Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in F5 Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.
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Is F5 Networks' 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 F5 Networks. If investors know FFIV 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 F5 Networks 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
0.933
Earnings Share
7.68
Revenue Per Share
47.019
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0732
The market value of F5 Networks is measured differently than its book value, which is the value of FFIV that is recorded on the company's balance sheet. Investors also form their own opinion of F5 Networks' value that differs from its market value or its book value, called intrinsic value, which is F5 Networks' 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 F5 Networks' market value can be influenced by many factors that don't directly affect F5 Networks' 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 F5 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if F5 Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5 Networks' 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.