Five9 Receivables Turnover vs Operating Margin Analysis

FIVN Stock  USD 60.28  0.14  0.23%   
Five9 financial indicator trend analysis is much more than just examining Five9 Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five9 Inc is a good investment. Please check the relationship between Five9 Receivables Turnover and its Operating Profit Margin accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.

Receivables Turnover vs Operating Profit Margin

Receivables Turnover vs Operating Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five9 Inc Receivables Turnover account and Operating Margin. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Five9's Receivables Turnover and Operating Margin is -0.6. Overlapping area represents the amount of variation of Receivables Turnover that can explain the historical movement of Operating Margin in the same time period over historical financial statements of Five9 Inc, assuming nothing else is changed. The correlation between historical values of Five9's Receivables Turnover and Operating Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Receivables Turnover of Five9 Inc are associated (or correlated) with its Operating Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Margin has no effect on the direction of Receivables Turnover i.e., Five9's Receivables Turnover and Operating Margin go up and down completely randomly.

Correlation Coefficient

-0.6
Relationship DirectionNegative 
Relationship StrengthWeak

Receivables Turnover

Operating Profit Margin

Most indicators from Five9's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five9 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
At this time, Five9's Selling General Administrative is very stable compared to the past year. As of the 25th of April 2024, Tax Provision is likely to grow to about 2.5 M, while Enterprise Value is likely to drop about 252.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense8.0M7.5M7.6M8.0M
Depreciation And Amortization47.4M59.9M116.5M122.4M

Five9 fundamental ratios Correlations

0.690.690.730.710.64-0.160.630.670.65-0.720.630.760.630.510.650.690.710.680.90.670.680.520.690.690.52
0.690.990.860.980.950.130.970.980.98-0.910.990.770.980.880.990.990.990.980.690.990.990.860.940.990.91
0.690.990.910.980.90.160.960.950.99-0.870.980.780.980.830.981.00.960.970.680.961.00.810.891.00.85
0.730.860.910.890.70.10.840.790.91-0.730.850.750.870.640.830.910.810.850.730.80.910.590.710.910.66
0.710.980.980.890.920.010.980.970.98-0.930.980.730.980.890.970.980.950.990.720.960.980.860.930.980.91
0.640.950.90.70.920.040.920.970.88-0.940.930.70.920.930.950.90.970.940.670.970.890.90.990.90.95
-0.160.130.160.10.010.04-0.03-0.020.140.180.140.280.12-0.170.190.190.16-0.02-0.250.120.19-0.15-0.070.17-0.06
0.630.970.960.840.980.92-0.030.980.97-0.920.980.650.980.940.960.950.930.990.630.940.950.910.920.960.93
0.670.980.950.790.970.97-0.020.980.94-0.960.980.70.960.950.970.940.960.990.670.970.940.930.970.950.95
0.650.980.990.910.980.880.140.970.94-0.850.980.710.990.850.970.990.940.970.630.950.990.80.870.990.87
-0.72-0.91-0.87-0.73-0.93-0.940.18-0.92-0.96-0.85-0.89-0.71-0.9-0.92-0.91-0.86-0.9-0.94-0.77-0.9-0.86-0.93-0.98-0.87-0.93
0.630.990.980.850.980.930.140.980.980.98-0.890.730.980.890.990.980.970.980.620.970.980.880.910.990.9
0.760.770.780.750.730.70.280.650.70.71-0.710.730.690.460.780.790.820.690.80.750.780.580.710.780.52
0.630.980.980.870.980.920.120.980.960.99-0.90.980.690.90.980.980.940.980.630.950.980.840.910.980.92
0.510.880.830.640.890.93-0.170.940.950.85-0.920.890.460.90.880.820.850.930.520.890.820.950.930.830.99
0.650.990.980.830.970.950.190.960.970.97-0.910.990.780.980.880.980.980.970.650.980.980.880.930.980.91
0.690.991.00.910.980.90.190.950.940.99-0.860.980.790.980.820.980.960.960.680.961.00.80.881.00.85
0.710.990.960.810.950.970.160.930.960.94-0.90.970.820.940.850.980.960.950.720.990.960.840.950.960.88
0.680.980.970.850.990.94-0.020.990.990.97-0.940.980.690.980.930.970.960.950.680.970.960.890.950.970.94
0.90.690.680.730.720.67-0.250.630.670.63-0.770.620.80.630.520.650.680.720.680.670.670.540.740.680.54
0.670.990.960.80.960.970.120.940.970.95-0.90.970.750.950.890.980.960.990.970.670.960.860.950.960.91
0.680.991.00.910.980.890.190.950.940.99-0.860.980.780.980.820.981.00.960.960.670.960.80.881.00.85
0.520.860.810.590.860.9-0.150.910.930.8-0.930.880.580.840.950.880.80.840.890.540.860.80.920.810.93
0.690.940.890.710.930.99-0.070.920.970.87-0.980.910.710.910.930.930.880.950.950.740.950.880.920.890.95
0.690.991.00.910.980.90.170.960.950.99-0.870.990.780.980.830.981.00.960.970.680.961.00.810.890.86
0.520.910.850.660.910.95-0.060.930.950.87-0.930.90.520.920.990.910.850.880.940.540.910.850.930.950.86
Click cells to compare fundamentals

Five9 Account Relationship Matchups

Five9 fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding60.4M64.2M67.5M69.9M72.0M55.2M
Total Assets482.4M1.1B1.2B1.2B1.5B1.6B
Short Long Term Debt Total223.3M653.2M825.5M790.6M793.9M833.6M
Other Current Liab22.6M49.9M83.5M58.5M62.1M33.5M
Total Current Liabilities66.0M103.6M157.6M150.8M167.2M175.6M
Total Stockholder Equity196.5M279.2M211.1M310.0M538.1M565.0M
Other Liab5.2M32.3M8.5M4.0M4.6M8.6M
Property Plant And Equipment Net41.9M60.2M126.5M145.3M152.0M159.6M
Current Deferred Revenue24.7M32.0M43.7M57.8M68.2M71.6M
Net Debt145.3M432.8M734.6M610.0M650.7M683.2M
Retained Earnings(156.0M)(198.2M)(228.4M)(323.1M)(404.9M)(384.6M)
Accounts Payable10.2M17.1M20.5M23.6M24.4M25.6M
Cash78.0M220.4M90.9M180.5M143.2M99.2M
Non Current Assets Total101.1M374.6M575.7M465.8M632.2M663.8M
Non Currrent Assets Other31.8M3.2M89.6M122.0M208.7M219.2M
Other Assets31.8M106.3M96.5M123.9M142.5M149.7M
Long Term Debt209.6M643.3M768.6M738.4M742.1M779.2M
Cash And Short Term Investments319.9M603.5M469.9M614.3M730.3M766.8M
Net Receivables37.7M48.7M83.7M87.5M101.5M106.6M
Common Stock Total Equity61K67K68K71K81.7K57.6K
Short Term Investments242.0M383.2M379.0M433.7M587.1M616.5M
Liabilities And Stockholders Equity482.4M1.1B1.2B1.2B1.5B1.6B
Non Current Liabilities Total219.9M681.0M824.2M783.7M789.3M828.7M
Other Current Assets4.9M5.0M6.4M29.7M30.5M32.0M
Other Stockholder Equity351.9M476.9M439.8M635.7M942.3M989.4M
Total Liab285.9M784.6M981.8M934.5M956.5M1.0B
Property Plant And Equipment Gross41.9M60.2M126.5M145.3M289.7M304.2M
Total Current Assets381.3M689.1M617.2M778.7M862.3M905.5M
Accumulated Other Comprehensive Income576K335K(287K)(2.7M)582K611.1K
Short Term Debt8.6M4.5M9.8M10.8M12.5M10.1M
Common Stock61K67K68K71K73K59.5K
Property Plant Equipment33.2M51.2M126.5M145.3M167.1M175.5M
Intangible Assets15.5M51.7M39.9M28.2M38.3M40.2M
Net Tangible Assets169.1M227.5M5.8M281.8M324.0M340.2M
Retained Earnings Total Equity(156.0M)(198.2M)(228.4M)(323.1M)(290.8M)(305.3M)
Long Term Debt Total209.6M643.3M768.6M738.4M849.1M891.6M
Capital Surpluse351.9M474.7M439.8M635.7M731.0M767.6M
Capital Lease Obligations13.7M9.9M56.9M52.0M51.8M54.3M
Inventory18.7M31.8M57.2M47.2M1.00.95

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

    
  66.92  
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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Five9 Stock analysis

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
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.