F5 Networks (Mexico) Performance
| FFIV Stock | MXN 4,615 317.24 6.43% |
The firm owns a Beta (Systematic Risk) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, F5 Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding F5 Networks is expected to be smaller as well. At this point, F5 Networks has a negative expected return of -0.11%. Please make sure to confirm F5 Networks' market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if F5 Networks performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days F5 Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 584.3 M | |
| Total Cashflows From Investing Activities | 218.1 M |
FFIV |
F5 Networks Relative Risk vs. Return Landscape
If you would invest 493,200 in F5 Networks on October 30, 2025 and sell it today you would lose (31,724) from holding F5 Networks or give up 6.43% of portfolio value over 90 days. F5 Networks is generating negative expected returns and assumes 0.8304% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than FFIV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
F5 Networks Target Price Odds to finish over Current Price
The tendency of FFIV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4,615 | 90 days | 4,615 | close to 99 |
Based on a normal probability distribution, the odds of F5 Networks to move above the current price in 90 days from now is close to 99 (This F5 Networks probability density function shows the probability of FFIV Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon F5 Networks has a beta of 0.16. This usually indicates as returns on the market go up, F5 Networks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding F5 Networks will be expected to be much smaller as well. Additionally F5 Networks has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. F5 Networks Price Density |
| Price |
Predictive Modules for F5 Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as F5 Networks. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.F5 Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. F5 Networks is not an exception. The market had few large corrections towards the F5 Networks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold F5 Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of F5 Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 40.24 | |
Ir | Information ratio | -0.2 |
F5 Networks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of F5 Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for F5 Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| F5 Networks generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors |
F5 Networks Fundamentals Growth
FFIV Stock prices reflect investors' perceptions of the future prospects and financial health of F5 Networks, and F5 Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FFIV Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 178.11 B | |||
| Shares Outstanding | 60.12 M | |||
| Price To Earning | 44.66 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 68.19 X | |||
| Revenue | 2.7 B | |||
| EBITDA | 527.31 M | |||
| Cash And Equivalents | 643.27 M | |||
| Cash Per Share | 10.79 X | |||
| Total Debt | 747.55 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 42.95 X | |||
| Cash Flow From Operations | 442.63 M | |||
| Earnings Per Share | 93.69 X | |||
| Total Asset | 5.28 B | |||
About F5 Networks Performance
Evaluating F5 Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if F5 Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if F5 Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
F5 Networks, Inc. provides multi-cloud application services for the security, performance, and availability of network applications, servers, and storage systems. The company was founded in 1996 and is headquartered in Seattle, Washington. F5 NETWORK operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico Stock Exchange. It employs 6108 people.Things to note about F5 Networks performance evaluation
Checking the ongoing alerts about F5 Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for F5 Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| F5 Networks generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing F5 Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether F5 Networks' stock is overvalued or undervalued compared to its peers.
- Examining F5 Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating F5 Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of F5 Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of F5 Networks' stock. These opinions can provide insight into F5 Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.