Five9 Capital Lease Obligations from 2010 to 2024

FIVN Stock  USD 40.97  0.65  1.61%   
Five9 Capital Lease Obligations yearly trend continues to be very stable with very little volatility. Capital Lease Obligations is likely to grow to about 54.3 M this year. Capital Lease Obligations is the total obligations of Five9 Inc under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. View All Fundamentals
 
Capital Lease Obligations  
First Reported
2014-03-31
Previous Quarter
48.3 M
Current Value
45.5 M
Quarterly Volatility
21.7 M
 
Yuan Drop
 
Covid
Check Five9 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five9's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.2 M, Interest Expense of 8 M or Selling General Administrative of 129.2 M, as well as many indicators such as Price To Sales Ratio of 6.5, Dividend Yield of 0.0 or PTB Ratio of 10.01. Five9 financial statements analysis is a perfect complement when working with Five9 Valuation or Volatility modules.
  
Check out the analysis of Five9 Correlation against competitors.

Latest Five9's Capital Lease Obligations Growth Pattern

Below is the plot of the Capital Lease Obligations of Five9 Inc over the last few years. Five9 Inc capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Five9 asset purchases. For example, Five9 can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Five9 control over an asset for a big portion of its life. It is the total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee. Five9's Capital Lease Obligations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five9's overall financial position and show how it may be relating to other accounts over time.
Capital Lease Obligations10 Years Trend
Slightly volatile
   Capital Lease Obligations   
       Timeline  

Five9 Capital Lease Obligations Regression Statistics

Arithmetic Mean18,863,443
Geometric Mean10,353,720
Coefficient Of Variation116.41
Mean Deviation18,609,184
Median5,915,000
Standard Deviation21,958,624
Sample Variance482.2T
Range52.5M
R-Value0.81
Mean Square Error178T
R-Squared0.66
Significance0.0002
Slope3,980,677
Total Sum of Squares6750.5T

Five9 Capital Lease Obligations History

202454.3 M
202351.8 M
202252 M
202156.9 M
20209.9 M
201913.7 M
20184.5 M

About Five9 Financial Statements

Five9 investors utilize fundamental indicators, such as Capital Lease Obligations, to predict how Five9 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Lease Obligations51.8 M54.3 M

Pair Trading with Five9

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 Five9 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 Five9 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Five9 Stock

  0.71S SentinelOnePairCorr

Moving against Five9 Stock

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The ability to find closely correlated positions to Five9 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Five9 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 Five9 - 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 Five9 Inc to buy it.
The correlation of Five9 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 Five9 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five9 Inc 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 Five9 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.
Pair CorrelationCorrelation Matching
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 the analysis of Five9 Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application Software space 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
(0.49)
Revenue Per Share
13.567
Quarterly Revenue Growth
0.148
Return On Assets
(0.02)
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.