Five9 Inc Stock Beta
| FIVN Stock | USD 57.88 1.15 2.03% |
Five9 Inc fundamentals help investors to digest information that contributes to Five9's financial success or failures. It also enables traders to predict the movement of Five9 Stock. The fundamental analysis module provides a way to measure Five9's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five9 stock.
Five9 | Beta |
Five9 Inc Company Beta Analysis
Five9's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Five9 Beta | 0.84 |
Most of Five9's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five9 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five9 Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Five9 is extremely important. It helps to project a fair market value of Five9 Stock properly, considering its historical fundamentals such as Beta. Since Five9's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five9's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five9's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Five9 Inc has a Beta of 0.838. This is 20.94% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Five9 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five9's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five9 could also be used in its relative valuation, which is a method of valuing Five9 by comparing valuation metrics of similar companies.Five9 is currently under evaluation in beta category among related companies.
Five9 Institutional Holders
Institutional Holdings refers to the ownership stake in Five9 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five9's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five9's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Geode Capital Management, Llc | 2023-12-31 | 1.2 M | Eagle Asset Management, Inc. | 2023-12-31 | 1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1 M | Norges Bank | 2023-12-31 | 1 M | Millennium Management Llc | 2023-12-31 | 965.1 K | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 947 K | Massachusetts Financial Services Company | 2023-12-31 | 819.7 K | American Century Companies Inc | 2023-12-31 | 813.8 K | Vanguard Group Inc | 2023-12-31 | 7.3 M | Fmr Inc | 2023-12-31 | 4.8 M |
As returns on the market increase, Five9's returns are expected to increase less than the market. However, during the bear market, the loss of holding Five9 is expected to be smaller as well.
Five9 Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0324 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 4.4 B | ||||
| Shares Outstanding | 73.87 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 98.93 % | ||||
| Number Of Shares Shorted | 4.09 M | ||||
| Price To Earning | (16.27) X | ||||
| Price To Book | 8.17 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 910.49 M | ||||
| Gross Profit | 412.05 M | ||||
| EBITDA | 27.05 M | ||||
| Net Income | (81.76 M) | ||||
| Cash And Equivalents | 498.38 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 793.88 M | ||||
| Debt To Equity | 3.22 % | ||||
| Current Ratio | 4.50 X | ||||
| Book Value Per Share | 6.55 X | ||||
| Cash Flow From Operations | 128.84 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 84.65 | ||||
| Number Of Employees | 2.68 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 4.28 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (404.85 M) | ||||
| Working Capital | 756.84 M | ||||
| Current Asset | 71.23 M | ||||
| Current Liabilities | 48.52 M | ||||
| Net Asset | 1.49 B |
About Five9 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five9 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five9 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Five9 Investors Sentiment
The influence of Five9's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five9. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Five9's public news can be used to forecast risks associated with an investment in Five9. The trend in average sentiment can be used to explain how an investor holding Five9 can time the market purely based on public headlines and social activities around Five9 Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five9's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five9's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five9's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five9.
Five9 Implied Volatility | 42.43 |
Five9's implied volatility exposes the market's sentiment of Five9 Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Five9's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Five9 stock will not fluctuate a lot when Five9's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five9 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five9's short interest history, or implied volatility extrapolated from Five9 options trading.
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Try AI Portfolio ArchitectCheck out Five9 Piotroski F Score and Five9 Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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 (0.85) | Revenue Per Share 12.934 | Quarterly Revenue Growth 0.131 | Return On Assets (0.03) |
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.