FFV Competitors

F5 Networks competes with Grand Canyon, Strategic Education, DEVRY EDUCATION, Laureate Education, and Xinhua Winshare; as well as few others. Analyzing F5 Networks 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 Networks to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

F5 Networks vs DeVry Education Correlation

Specify up to 10 symbols:

Please note, it is not enough to conduct a financial or market analysis of a single entity such as F5 Networks. Your research has to be compared to or analyzed against F5 Networks' peers to derive any actionable benefits. When done correctly, F5 Networks' 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 Networks.

F5 Networks Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between F5 Networks and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of FFV 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 Networks does not affect the price movement of the other competitor.

	GKD	SQE	DVY	LA3A	SXV	DVY
GKD		0.29	0.67	0.42	0.03	0.68	GKD
SQE	0.29		0.65	0.85	0.09	0.68	SQE
DVY	0.67	0.65		0.74	0.01	0.97	DVY
LA3A	0.42	0.85	0.74		-0.07	0.74	LA3A
SXV	0.03	0.09	0.01	-0.07		0.03	SXV
DVY	0.68	0.68	0.97	0.74	0.03		DVY
	GKD	SQE	DVY	LA3A	SXV	DVY

High positive correlations

DVY	+ 0.97	DVY
LA3A	+ 0.85	SQE
LA3A	+ 0.74	DVY
DVY	+ 0.74	LA3A
DVY	+ 0.68	GKD
DVY	+ 0.68	SQE

High negative correlations

SXV

- 0.07

LA3A

Risk-Adjusted Indicators

There is a big difference between FFV Stock performing well and F5 Networks 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 Networks' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GKD	1.51	(0.15)	0.00	0.42	0.00	0.00	3.10	(3.60)	8.99
SQE	1.59	0.03	(0.03)	(0.10)	2.15	(1.77)	2.86	(3.73)	14.52
DVY	2.50	(0.42)	0.00	(0.40)	0.00	0.00	3.26	(3.73)	33.47
LA3A	1.56	0.05	0.00	0.26	2.42	(1.74)	3.45	(3.38)	10.87
SXV	1.12	0.02	(0.02)	0.14	1.38	(1.74)	2.70	(1.75)	9.69
DVY	2.49	(0.43)	0.00	(0.68)	0.00	0.00	3.82	(5.56)	30.00

F5 Networks Competitive Analysis

The better you understand F5 Networks competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, F5 Networks' 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 Networks' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GKD	SQE	DVY	LA3A	SXV	DVY
	2.10 140.00 Grand	1.50 67.50 Strategic	2.29 85.50 DEVRY	1.40 29.00 Laureate	0.86 1.17 Xinhua	2.98 86.50 DeVry
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Risky	Very steady
Market Performance (90 Days Performance)	Weak	Weakest	Soft	Mild	Weakest	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Strong Sell	Cautious Hold	Sell
Current Ratio	N/A	2.97 X	N/A	0.87 X	1.63 X	1.58 X
Net Asset	1.02 B	2.05 B	2.75 B	1.86 B	22.9 B	2.75 B
Profit Margin	N/A	0.09 %	N/A	0.13 %	0.14 %	0.13 %
EBITDA	271.3 M	225.74 M	245.33 M	445.31 M	1.37 B	428.91 M
Current Valuation	3.89 B	1.58 B	3.63 B	4.55 B	935.31 M	3.63 B
Price To Book	6.21 X	1.11 X	2.58 X	4.44 X	0.79 X	2.55 X
Operating Margin	N/A	0.16 %	N/A	0.18 %	0.02 %	0.23 %
Retained Earnings	2.47 B	218.41 M	2.78 B	291.64 M	7.56 B	2.78 B
Beta	N/A	0.55	N/A	0.64	0.25	0.71
Number Of Employees	N/A	3.8 K	N/A	31.8 K	7.53 K	4.7 K
Shares Outstanding	N/A	23.49 M	N/A	147.37 M	441.94 M	34.51 M
Cash Flow From Operations	289.96 M	169.33 M	337.9 M	232.73 M	1.77 B	337.9 M
Annual Yield	N/A	0.03 %	N/A	N/A	0.06 %	N/A
Total Debt	234.57 M	387.24 M	1.32 B	41.26 M	14.49 M	1.32 B
Return On Equity	N/A	0.0676	N/A	0.2	0.11	0.18
Return On Asset	N/A	0.0529	N/A	0.12	0.0313	0.088
Book Value Per Share	N/A	60.23 X	N/A	6.42 X	1.48 X	33.66 X
Total Asset	1.02 B	2.05 B	2.75 B	1.86 B	22.9 B	2.75 B
Debt To Equity	N/A	8.20 %	N/A	137.10 %	3.00 %	10.80 %
Target Price	N/A	95.6	N/A	19.13	N/A	N/A
Last Dividend Paid	N/A	2.4	N/A	N/A	0.6	N/A
Shares Owned By Institutions	N/A	95.88 %	N/A	96.21 %	17.86 %	97.38 %
Market Capitalization	2.74 B	1.66 B	1.33 B	4.26 B	1.94 B	3.15 B
Price To Earnings To Growth	1.11 X	0.81 X	0.92 X	1.14 X	N/A	0.91 X
Price To Earning	N/A	82.84 X	N/A	7.27 X	5.39 X	201.53 X
Price To Sales	4.38 X	1.32 X	2.03 X	2.69 X	0.16 X	1.67 X
Net Income	226.23 M	112.68 M	237.06 M	296.47 M	1.54 B	237.06 M
Earnings Per Share	N/A	4.08 X	N/A	1.15 X	0.17 X	5.77 X
Shares Owned By Insiders	N/A	3.45 %	N/A	9.40 %	35.05 %	2.62 %
Revenue	1.03 B	1.22 B	1.79 B	1.57 B	12.15 B	1.79 B
Working Capital	309.01 M	88.48 M	(91.74 M)	(140.58 M)	6.01 B	(91.74 M)
Cash And Equivalents	N/A	388.87 M	N/A	278.78 M	533.65 M	212.24 M
Cash Per Share	N/A	18.14 X	N/A	1.24 X	0.43 X	3.52 X
Gross Profit	N/A	602.42 M	N/A	593.8 M	4.21 B	1.08 B
Day Typical Price	140.33	67.5	85.83	29.0	1.17	86.5
Accumulation Distribution	0.035	N/A	0.0116	N/A	N/A	N/A
Market Facilitation Index	5.0	N/A	1.0	N/A	N/A	N/A
Daily Balance Of Power	(0.60)	9.2 T	(2.00)	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	(3.00)	1.0	(2.00)	0.4	0.01	2.5
Rate Of Daily Change	0.98	1.02	0.98	1.01	1.01	1.03
Day Median Price	140.5	67.5	86.0	29.0	1.17	86.5
Price Action Indicator	(2.00)	0.5	(1.50)	0.2	0.005	1.25
Coefficient Of Variation	(1,178)	9097.61	(1,506)	2831.6	3151.13	(1,205)
Mean Deviation	1.51	1.59	2.5	1.56	1.12	2.49
Jensen Alpha	(0.15)	0.0254	(0.42)	0.048	0.0189	(0.43)
Total Risk Alpha	(0.38)	(0.20)	(0.85)	(0.15)	(0.12)	(0.83)
Sortino Ratio	N/A	(0.03)	N/A	(0)	(0.02)	N/A
Downside Variance	N/A	6.53	N/A	9.21	4.03	N/A
Standard Deviation	1.99	2.18	5.08	2.26	1.68	4.53
Kurtosis	0.4798	2.4	28.25	7.43	2.54	27.97
Potential Upside	3.1	2.86	3.26	3.45	2.7	3.82
Treynor Ratio	0.4195	(0.1)	(0.40)	0.2562	0.1419	(0.68)
Maximum Drawdown	8.99	14.52	33.47	10.87	9.69	30.0
Variance	3.97	4.77	25.84	5.09	2.81	20.56
Market Risk Adjusted Performance	0.4295	(0.09)	(0.39)	0.2662	0.1519	(0.67)
Risk Adjusted Performance	(0.06)	0.0152	(0.05)	0.0349	0.0308	(0.06)
Skewness	(0.24)	(0.14)	(4.35)	(1.69)	0.0453	(4.38)
Semi Deviation	N/A	2.15	N/A	2.42	1.38	N/A
Information Ratio	(0.13)	(0.03)	(0.08)	(0)	(0.02)	(0.10)
Value At Risk	(3.60)	(3.73)	(3.73)	(3.38)	(1.75)	(5.56)
Expected Short fall	N/A	(1.77)	N/A	(1.74)	(1.74)	N/A
Downside Deviation	N/A	2.55	N/A	3.03	2.01	N/A
Semi Variance	N/A	4.64	N/A	5.87	1.92	N/A

F5 Networks Competition Performance Charts

Five steps to successful analysis of F5 Networks Competition

F5 Networks' 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 Networks in relation to its competition. F5 Networks' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of F5 Networks 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 Networks' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to F5 Networks, 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 Networks position

In addition to having F5 Networks 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.

Did You Try This Idea?

Run Broad Equity ETFs Thematic Idea Now

Broad Equity ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 548 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 Broad Equity ETFs Theme or any other thematic opportunities.

View All Next

Launch

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in FFV Stock

If you are still planning to invest in F5 Networks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the F5 Networks' history and understand the potential risks before investing.

	Fundamental Analysis View fundamental data based on most recent published financial statements
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC