Five9 Inc Stock Working Capital
| FIVN Stock | USD 38.46 0.46 1.21% |
Five9 Inc fundamentals help investors to digest information that contributes to Five9's financial success or failures. It also enables traders to predict the movement of Five9 Stock. The fundamental analysis module provides a way to measure Five9's 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 Five9 stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 756.8 M | 484.7 M | |
| Change In Working Capital | -106.5 M | -101.2 M |
Five9 | Working Capital |
Five9 Inc Company Working Capital Analysis
Five9's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Five9 Working Capital | 756.84 M |
Most of Five9's fundamental indicators, such as Working Capital, 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, Five9 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five9 Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Five9 is extremely important. It helps to project a fair market value of Five9 Stock properly, considering its historical fundamentals such as Working Capital. Since Five9's 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 Five9's 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 Five9's interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Five9 Capital Surpluse
Capital Surpluse |
|
According to the company's disclosures, Five9 Inc has a Working Capital of 756.84 M. This is 92.26% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 48.8% higher than that of the company.
Five9 Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five9's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five9 could also be used in its relative valuation, which is a method of valuing Five9 by comparing valuation metrics of similar companies.Five9 is currently under evaluation in working capital category among its peers.
Five9 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, Five9's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five9's managers, analysts, and investors.Environmental | Governance | Social |
Five9 Fundamentals
| Return On Equity | -0.0693 | ||||
| Return On Asset | -0.02 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 75.21 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 99.30 % | ||||
| Number Of Shares Shorted | 8.57 M | ||||
| Price To Earning | (16.27) X | ||||
| Price To Book | 5.05 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 910.49 M | ||||
| Gross Profit | 412.05 M | ||||
| EBITDA | (10.62 M) | ||||
| Net Income | (81.76 M) | ||||
| Cash And Equivalents | 498.38 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 793.88 M | ||||
| Debt To Equity | 3.22 % | ||||
| Current Ratio | 4.50 X | ||||
| Book Value Per Share | 7.52 X | ||||
| Cash Flow From Operations | 128.84 M | ||||
| Short Ratio | 6.86 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Price To Earnings To Growth | 0.99 X | ||||
| Target Price | 52.39 | ||||
| Number Of Employees | 2.68 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (404.85 M) | ||||
| Working Capital | 756.84 M | ||||
| Current Asset | 71.23 M | ||||
| Current Liabilities | 48.52 M | ||||
| Net Asset | 1.49 B |
About Five9 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five9 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five9 Inc 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.
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
Moving against Five9 Stock
| 0.68 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.62 | VHAI | VHAI | PairCorr |
| 0.54 | MQ | Marqeta | PairCorr |
| 0.43 | DOCN | DigitalOcean Holdings | PairCorr |
| 0.35 | VERI | Veritone | PairCorr |
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.Check out Five9 Piotroski F Score and Five9 Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.