FFIV Historical Valuation
| FFIV Stock | USD 169.90 0.05 0.03% |
Some fundamental drivers such as market cap or F5 Networks enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze F5 Networks valuation indicators such as Enterprise Value of 4 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of F5 Networks's future value.
FFIV |
About FFIV Valuation Data Analysis
Valuation is the financial process of determining what F5 Networks is worth. F5 Networks valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. F5 Networks valuation ratios help investors to determine whether FFIV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FFIV with respect to the benefits of owning F5 Networks security.
F5 Networks Valuation Data Chart
FFIV valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of FFIV equity instrument and the benefits of owning shares of F5 Networks.
Market Cap is likely to drop to about 4.2 B in 2024. Enterprise Value is likely to drop to about 4 B in 2024 Enterprise Value
Enterprise Value (or EV) is usually referred to as F5 Networks theoretical takeover price. In the event of an acquisition, an acquirer would have to take on F5 Networks debt, but would also pocket its cash. Enterprise Value is more accurate representation of F5 Networks value than its market capitalization because it takes into account all of F5 Networks existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Pair Trading with F5 Networks
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 F5 Networks 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 F5 Networks will appreciate offsetting losses from the drop in the long position's value.Moving against FFIV Stock
| 0.64 | ZBRA | Zebra Technologies | PairCorr |
| 0.59 | NOK | Nokia Corp ADR | PairCorr |
| 0.54 | GLW | Corning Incorporated | PairCorr |
| 0.51 | FKWL | Franklin Wireless Corp | PairCorr |
| 0.5 | WDC | Western Digital Financial Report 29th of July 2024 | PairCorr |
The ability to find closely correlated positions to F5 Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace F5 Networks 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 F5 Networks - 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 F5 Networks to buy it.
The correlation of F5 Networks 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 F5 Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if F5 Networks 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 F5 Networks 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.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for FFIV Stock analysis
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 0.493 | Earnings Share 8.33 | Revenue Per Share 46.955 | Quarterly Revenue Growth (0.03) | Return On Assets 0.076 |
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.