F5 Networks Stock Beta

FFIV Stock

USD 244.29 0.00 0.00%

F5 Networks fundamentals help investors to digest information that contributes to F5 Networks' financial success or failures. It also enables traders to predict the movement of FFIV Stock. The fundamental analysis module provides a way to measure F5 Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to F5 Networks stock.

Other Current Liab Total Assets

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F5 Networks Company Beta Analysis

F5 Networks' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current F5 Networks Beta

1.05

Most of F5 Networks' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, F5 Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FFIV Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for F5 Networks is extremely important. It helps to project a fair market value of FFIV Stock properly, considering its historical fundamentals such as Beta. Since F5 Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of F5 Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of F5 Networks' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	-0.4	0.97	0.69	0.7	0.98	0.94	-0.38	-0.04	0.95	0.97	0.98	0.83	-0.43	0.76	-0.55	-0.93	0.44	0.91	-0.75	0.37	-0.72	0.75
Total Stockholder Equity	0.98		-0.49	0.99	0.6	0.62	0.9	0.9	-0.42	-0.03	0.91	0.93	0.94	0.74	-0.41	0.66	-0.54	-0.89	0.35	0.86	-0.67	0.24	-0.78	0.8
Net Debt	-0.4	-0.49		-0.56	-0.06	-0.01	-0.29	-0.57	0.31	0.54	-0.36	-0.5	-0.3	0.08	0.22	-0.49	-0.11	0.37	0.13	-0.22	0.05	0.39	0.64	-0.58
Retained Earnings	0.97	0.99	-0.56		0.59	0.63	0.9	0.92	-0.46	-0.16	0.92	0.94	0.93	0.7	-0.47	0.69	-0.48	-0.89	0.35	0.85	-0.68	0.17	-0.81	0.84
Accounts Payable	0.69	0.6	-0.06	0.59		0.81	0.75	0.72	0.02	-0.02	0.63	0.73	0.64	0.69	-0.18	0.56	-0.27	-0.59	0.74	0.64	-0.71	0.38	-0.15	0.42
Net Receivables	0.7	0.62	-0.01	0.63	0.81		0.74	0.63	-0.25	-0.1	0.7	0.72	0.71	0.66	-0.49	0.52	-0.34	-0.69	0.64	0.69	-0.73	0.2	-0.2	0.54
Total Liab	0.98	0.9	-0.29	0.9	0.75	0.74		0.93	-0.32	-0.04	0.95	0.96	0.97	0.88	-0.43	0.82	-0.53	-0.92	0.52	0.92	-0.79	0.48	-0.62	0.68
Total Current Assets	0.94	0.9	-0.57	0.92	0.72	0.63	0.93		-0.2	-0.19	0.86	0.98	0.86	0.68	-0.32	0.85	-0.28	-0.84	0.39	0.77	-0.63	0.29	-0.65	0.68
Short Term Investments	-0.38	-0.42	0.31	-0.46	0.02	-0.25	-0.32	-0.2		0.26	-0.48	-0.28	-0.51	-0.29	0.62	-0.16	0.61	0.61	-0.26	-0.56	0.42	0.18	0.65	-0.77
Common Stock	-0.04	-0.03	0.54	-0.16	-0.02	-0.1	-0.04	-0.19	0.26		-0.13	-0.19	-0.04	0.23	0.47	-0.23	-0.39	0.12	-0.08	0.02	0.09	0.57	0.31	-0.37
Property Plant Equipment	0.95	0.91	-0.36	0.92	0.63	0.7	0.95	0.86	-0.48	-0.13		0.92	0.97	0.81	-0.62	0.78	-0.59	-0.91	0.49	0.92	-0.86	0.31	-0.76	0.77
Current Deferred Revenue	0.97	0.93	-0.5	0.94	0.73	0.72	0.96	0.98	-0.28	-0.19	0.92		0.92	0.73	-0.43	0.85	-0.38	-0.88	0.43	0.83	-0.71	0.29	-0.67	0.73
Good Will	0.98	0.94	-0.3	0.93	0.64	0.71	0.97	0.86	-0.51	-0.04	0.97	0.92		0.87	-0.52	0.72	-0.66	-0.95	0.47	0.96	-0.8	0.4	-0.73	0.78
Intangible Assets	0.83	0.74	0.08	0.7	0.69	0.66	0.88	0.68	-0.29	0.23	0.81	0.73	0.87		-0.28	0.58	-0.71	-0.79	0.46	0.9	-0.71	0.72	-0.38	0.44
Net Tangible Assets	-0.43	-0.41	0.22	-0.47	-0.18	-0.49	-0.43	-0.32	0.62	0.47	-0.62	-0.43	-0.52	-0.28		-0.36	0.22	0.58	-0.47	-0.49	0.67	0.32	0.61	-0.66
Total Permanent Equity	0.76	0.66	-0.49	0.69	0.56	0.52	0.82	0.85	-0.16	-0.23	0.78	0.85	0.72	0.58	-0.36		-0.21	-0.73	0.32	0.67	-0.57	0.35	-0.51	0.51
Deferred Long Term Liab	-0.55	-0.54	-0.11	-0.48	-0.27	-0.34	-0.53	-0.28	0.61	-0.39	-0.59	-0.38	-0.66	-0.71	0.22	-0.21		0.57	-0.3	-0.72	0.57	-0.52	0.42	-0.45
Long Term Investments	-0.93	-0.89	0.37	-0.89	-0.59	-0.69	-0.92	-0.84	0.61	0.12	-0.91	-0.88	-0.95	-0.79	0.58	-0.73	0.57		-0.5	-0.93	0.73	-0.29	0.72	-0.83
Short Term Debt	0.44	0.35	0.13	0.35	0.74	0.64	0.52	0.39	-0.26	-0.08	0.49	0.43	0.47	0.46	-0.47	0.32	-0.3	-0.5		0.46	-0.81	0.12	-0.22	0.49
Net Invested Capital	0.91	0.86	-0.22	0.85	0.64	0.69	0.92	0.77	-0.56	0.02	0.92	0.83	0.96	0.9	-0.49	0.67	-0.72	-0.93	0.46		-0.76	0.45	-0.63	0.74
Net Working Capital	-0.75	-0.67	0.05	-0.68	-0.71	-0.73	-0.79	-0.63	0.42	0.09	-0.86	-0.71	-0.8	-0.71	0.67	-0.57	0.57	0.73	-0.81	-0.76		-0.23	0.57	-0.67
Capital Stock	0.37	0.24	0.39	0.17	0.38	0.2	0.48	0.29	0.18	0.57	0.31	0.29	0.4	0.72	0.32	0.35	-0.52	-0.29	0.12	0.45	-0.23		0.12	-0.19
Long Term Debt Total	-0.72	-0.78	0.64	-0.81	-0.15	-0.2	-0.62	-0.65	0.65	0.31	-0.76	-0.67	-0.73	-0.38	0.61	-0.51	0.42	0.72	-0.22	-0.63	0.57	0.12		-0.85
Short Long Term Debt	0.75	0.8	-0.58	0.84	0.42	0.54	0.68	0.68	-0.77	-0.37	0.77	0.73	0.78	0.44	-0.66	0.51	-0.45	-0.83	0.49	0.74	-0.67	-0.19	-0.85

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict F5 Networks

In accordance with the recently published financial statements, F5 Networks has a Beta of 1.05. This indicator is about the same for the Communications Equipment average (which is currently at 1.06) sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

FFIV Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses F5 Networks' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of F5 Networks could also be used in its relative valuation, which is a method of valuing F5 Networks by comparing valuation metrics of similar companies.

F5 Networks is currently under evaluation in beta category among its peers.

F5 Networks ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, F5 Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to F5 Networks' managers, analysts, and investors.

Environmental

Governance

Social

F5 Networks Institutional Holders

Institutional Holdings refers to the ownership stake in F5 Networks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of F5 Networks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing F5 Networks' value.

		Shares
Wellington Management Company Llp	2024-06-30	909.5 K
Pacer Advisors, Inc.	2024-06-30	848.4 K
Swedbank Ab	2024-09-30	706.5 K
Northern Trust Corp	2024-09-30	661.5 K
Aqr Capital Management Llc	2024-06-30	653 K
Dimensional Fund Advisors, Inc.	2024-09-30	611.5 K
Ubs Asset Mgmt Americas Inc	2024-09-30	534.2 K
Legal & General Group Plc	2024-06-30	532.3 K
Bank Of New York Mellon Corp	2024-06-30	524 K
Vanguard Group Inc	2024-09-30	7.5 M
Blackrock Inc	2024-06-30	6.3 M

F5 Networks returns are very sensitive to returns on the market. As the market goes up or down, F5 Networks is expected to follow.

FFIV Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0777
	Profit Margin	0.20 %
	Operating Margin	0.26 %
	Current Valuation	13.22 B
	Shares Outstanding	58.61 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	96.45 %
	Number Of Shares Shorted	2.32 M
	Price To Earning	29.83 X
	Price To Book	4.49 X
	Price To Sales	5.04 X
	Revenue	2.82 B
	Gross Profit	2.22 B
	EBITDA	658.59 M
	Net Income	566.78 M
	Cash And Equivalents	884.57 M
	Cash Per Share	14.65 X
	Total Debt	431.57 M
	Debt To Equity	0.27 %
	Current Ratio	1.04 X
	Book Value Per Share	53.87 X
	Cash Flow From Operations	792.42 M
	Short Ratio	3.49 X
	Earnings Per Share	9.54 X
	Price To Earnings To Growth	1.40 X
	Target Price	237.19
	Beta	1.05
	Market Capitalization	14.19 B
	Total Asset	5.61 B
	Retained Earnings	3.14 B
	Working Capital	375.99 M
	Current Asset	1.29 B
	Current Liabilities	844.24 M
	Net Asset	5.61 B

About F5 Networks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze F5 Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of F5 Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of F5 Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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