F5 Competitors

Stocks . Brazil . 
Stock . F5 Inc
F1FI34 Stock  BRL 360.15  0.00  0.00%   
F5 Inc competes with Adobe, Synopsys, Fortinet, MongoDB, and Akamai Technologies; as well as few others. The company operates under Technology sector and is part of Software—Infrastructure industry. Analyzing F5 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of F5 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out F5 Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of F5 competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
357.70360.15362.60
Details
Intrinsic
Valuation
LowRealHigh
288.59291.04396.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as F5. Your research has to be compared to or analyzed against F5's peers to derive any actionable benefits. When done correctly, F5's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in F5 Inc.

F5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between F5 and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of F5 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of F5 Inc does not affect the price movement of the other competitor.

High positive correlations

S1YM34
+ 0.83
A1KA34
W1IX34
+ 0.73
F1TN34
F1TN34
+ 0.65
ADBE34
M1DB34
+ 0.64
S1NP34
A1KA34
+ 0.64
M1DB34
S1YM34
+ 0.61
M1DB34
  

High negative correlations

W1IX34
- 0.9
S1YM34
W1IX34
- 0.82
A1KA34
A1KA34
- 0.66
F1TN34
S1YM34
- 0.54
F1TN34
W1IX34
- 0.51
M1DB34
F1FI34
- 0.46
S1YM34

Risk-Adjusted Indicators

There is a big difference between F5 Stock performing well and F5 Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze F5's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ADBE34  1.61 (0.17) 0.00  0.54  0.00 
 0.00 
 3.02 
(3.92)
 15.48 
S1NP34  1.77  0.24  0.07 (0.92) 1.94 
(1.89)
 3.65 
(3.05)
 10.18 
F1TN34  1.35 (0.15) 0.00  0.38  0.00 
 0.00 
 2.69 
(3.25)
 9.04 
M1DB34  2.18  0.20  0.10  0.17  2.45 
(2.73)
 4.30 
(5.44)
 28.37 
A1KA34  1.38  0.23  0.08  0.33  1.34 
(2.46)
 3.09 
(2.36)
 26.15 
S1YM34  0.01  0.00  0.00  0.58  0.00 
 0.00 
 0.00 
 0.00 
 0.29 
O1KT34  2.73  0.22  0.02 (0.12) 4.37 
(3.49)
 4.62 
(3.20)
 67.66 
F1FI34  0.63  0.02 (0.02)(0.02) 1.17 
(10.47)
 0.00 
(3.02)
 15.06 
W1IX34  2.47 (0.92) 0.00 (0.71) 0.00 
 0.00 
 4.27 
(5.08)
 28.06 
All Fundamental Data

F5 Competitive Analysis

The better you understand F5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, F5's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across F5's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
F1FI34 ADBE34 S1NP34 F1TN34 M1DB34 A1KA34 S1YM34 O1KT34 W1IX34
 0.00 
 360.15 
F5
 2.73 
 31.37 
Adobe
 1.25 
 687.92 
Synopsys
 0.95 
 201.63 
Fortinet
 6.17 
 102.75 
MongoDB
 1.23 
 40.30 
Akamai
 0.00 
 161.67 
Gen
 0.68 
 23.82 
Okta
 5.68 
 13.77 
Wix
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Weakest
Mild
Fair
Fair
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Buy
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
1.01
1.32
1.19
2.01
5.74
3.48
0.8
3.76
1.76
Net Asset
N/A
27.16 B
N/A
5.92 B
N/A
N/A
N/A
9.21 B
2.06 B
Profit Margin
11.28
0.27
20.27
0.18
-41.24
17.52
23.52
-0.52
-0.36
EBITDA
516.61 M
6.98 B
903.09 M
727.7 M
(232.41 M)
1.09 B
1.24 B
(649.9 M)
(28.83 M)
Operating Margin
16.52
0.35
18.75
0.2
-35.81
22.04
43.04
-0.46
-0.26
Current Valuation
14.38 B
830.94 B
201.44 B
221.8 B
9.07 B
103.19 B
83.87 B
59.8 B
26.11 B
Price To Book
8.07
10.93
53.66
N/A
N/A
23.62
N/A
1.85
39.36
Beta
1.05
1.23
1.03
1.13
0.63
0.45
1.09
1.02
1.15
Number Of Employees
6.11 K
29.24 K
15.04 K
10.2 K
2.93 K
8.28 K
2.8 K
6.04 K
4.79 K
Shares Outstanding
238.46 M
22.89 B
610.3 M
1.56 B
1.24 B
1.96 B
579.95 M
3.2 B
1.76 B
Cash Flow From Operations
600.92 M
7.84 B
1.3 B
1.5 B
(36.31 M)
1.32 B
794 M
104.12 M
65.69 M
Total Debt
747.55 M
3.63 B
692.13 M
988.4 M
1.24 B
2.83 B
3.94 B
1.82 B
922.97 M
Return On Equity
13.9
0.33
17.2
2.89
-80.23
13.94
15.56
-0.16
-7.54
Z Score
51.6
N/A
N/A
N/A
87.0
20.4
13.2
21.0
17.4
Return On Asset
5.69
0.14
5.96
0.0909
-8.64
6.06
10.88
-0.0556
-0.11
Book Value Per Share
33.44
0.61
8.34
-0.41
-4.32
2.12
-0.86
1.69
-0.0364
Total Asset
N/A
27.16 B
N/A
5.92 B
N/A
N/A
N/A
9.21 B
2.06 B
Debt To Equity
0.37
0.34
0.14
1.06
1.85
0.63
N/A
2.89
4.73
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
2.63
N/A
N/A
Shares Owned By Institutions
N/A
0.009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
64.36 B
894.69 B
276.66 B
248.55 B
180.81 B
98.69 B
86.96 B
65.35 B
27.25 B
Price To Earning
12.12
58.01
70.23
54.01
N/A
35.41
32.74
N/A
N/A
Price To Earnings To Growth
N/A
1.47
N/A
2.02
N/A
N/A
N/A
9.78
N/A
Price To Sales
26.08
47.26
69.44
57.51
257.5
29.6
33.15
34.75
20.45
Net Income
278.45 M
4.76 B
807.79 M
606.8 M
(289.58 M)
584.19 M
728 M
(848.41 M)
(117.21 M)
Earnings Per Share
22.27
1.03
6.37
2.76
-22.93
1.41
4.58
-1.64
-0.84
Revenue
2.47 B
17.61 B
3.98 B
3.34 B
702.16 M
3.33 B
2.62 B
1.3 B
1.27 B
Cash And Equivalents
643.27 M
5.77 B
1.46 B
2.94 B
1.81 B
1.42 B
1.24 B
2.69 B
1.12 B
Cash Per Share
10.79
0.24
2.39
17.98
27.42
0.7
2.14
20.29
0.66
Gross Profit
1.94 B
15.44 B
2.94 B
2.56 B
413.3 M
2.07 B
2.19 B
905.68 M
781.08 M
Day Typical Price
360.15
31.43
684.01
201.13
102.75
40.43
161.67
23.91
13.95
Accumulation Distribution
N/A
1448.83
21.94
1.99
N/A
0.11
N/A
0.0108
0.0371
Market Facilitation Index
N/A
0.0
0.0091
0.0077
N/A
0.0364
N/A
0.26
0.53
Daily Balance Of Power
0.0
(0.96)
(0.74)
(1.10)
(9,223,372,036,855)
(1.25)
0.0
0.6154
(1.57)
Period Momentum Indicator
N/A
(0.88)
(8.72)
(1.93)
(6.76)
(0.50)
N/A
0.16
(0.83)
Rate Of Daily Change
1.0
0.97
0.99
0.99
0.94
0.99
1.0
1.01
0.94
Day Median Price
360.15
31.46
682.06
200.88
102.75
40.5
161.67
23.95
14.04
Price Action Indicator
N/A
(0.53)
1.5
(0.22)
(3.38)
(0.45)
N/A
(0.05)
(0.68)
Coefficient Of Variation
15702.56
(1,272)
949.91
(1,060)
1095.93
1000.0
812.4
4396.18
(437.87)
Mean Deviation
0.6337
1.61
1.77
1.35
2.18
1.38
0.0087
2.73
2.47
Jensen Alpha
0.0242
(0.17)
0.2363
(0.15)
0.2019
0.229
(0)
0.2223
(0.92)
Total Risk Alpha
(0.20)
(0.40)
0.0281
(0.34)
0.0021
0.0255
(0.01)
(0.45)
(1.17)
Sortino Ratio
(0.02)
N/A
0.0723
N/A
0.0961
0.0846
N/A
0.017
N/A
Downside Variance
12.43
N/A
4.69
N/A
7.11
6.73
N/A
21.5
N/A
Standard Deviation
2.32
2.32
2.19
1.8
3.62
2.93
0.0359
6.72
3.67
Kurtosis
29.65
3.16
0.1322
0.7818
16.83
30.54
66.0
33.93
9.35
Potential Upside
N/A
3.02
3.65
2.69
4.3
3.09
N/A
4.62
4.27
Treynor Ratio
(0.02)
0.5374
(0.92)
0.3805
0.1736
0.3338
0.5815
(0.12)
(0.71)
Maximum Drawdown
15.06
15.48
10.18
9.04
28.37
26.15
0.2916
67.66
28.06
Variance
5.36
5.38
4.81
3.26
13.1
8.61
0.0013
45.19
13.43
Market Risk Adjusted Performance
(0.01)
0.5474
(0.91)
0.3905
0.1836
0.3438
0.5915
(0.11)
(0.70)
Risk Adjusted Performance
0.0115
(0.05)
0.0835
(0.06)
0.0746
0.0805
(0.10)
0.0255
(0.16)
Skewness
3.96
0.0675
(0.01)
(0.28)
2.77
4.5
8.12
4.21
(1.50)
Semi Deviation
1.17
N/A
1.94
N/A
2.45
1.34
N/A
4.37
N/A
Information Ratio
(0.03)
(0.11)
0.0715
(0.14)
0.0708
0.0747
(1.94)
0.0117
(0.25)
Value At Risk
(3.02)
(3.92)
(3.05)
(3.25)
(5.44)
(2.36)
N/A
(3.20)
(5.08)
Expected Short fall
(10.47)
N/A
(1.89)
N/A
(2.73)
(2.46)
N/A
(3.49)
N/A
Downside Deviation
3.53
N/A
2.17
N/A
2.67
2.59
N/A
4.64
N/A
Semi Variance
1.37
N/A
3.75
N/A
5.98
1.79
N/A
19.08
N/A

F5 Competition Performance Charts

Five steps to successful analysis of F5 Competition

F5's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by F5 Inc in relation to its competition. F5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of F5 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact F5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to F5 Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your F5 position

In addition to having F5 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.

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Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 29 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in F5 Stock

F5 financial ratios help investors to determine whether F5 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 F5 with respect to the benefits of owning F5 security.
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