Be Merry and Keep Saving with the Coolest Gifts at Five Below
| FIVE Stock | USD 108.94 2.42 2.27% |
About 56% of all Five Below's shareholders are looking to take a long position. The analysis of current outlook of investing in Five Below suggests that some traders are interested regarding Five Below's prospects. The current market sentiment, together with Five Below's historical and current headlines, can help investors time the market. In addition, many technical investors use Five Below stock news signals to limit their universe of possible portfolio assets.
Five Below has everything you need for a fun and affordable holiday season decor, gifts, and stocking stuffers starting at just 1 Shop popular brands like Hello Kitty, Bluey, Stitch, Disney, Marvel, and Harry Potter, plus BIG DEAL Five Beyond gifts that kids will love PHILADELPHIA, Oct. 15, 2024 -- Five Below, Inc. , the trend-right, extreme-value brand for tweens, teens and beyond, is bringing the holiday magic to life with a dazzling array of affordable gifts
Read at finance.yahoo.com
 |
Five Below Fundamental Analysis
We analyze Five Below's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Below using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Below 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.
Price To Book
Price To Book Comparative Analysis
Five Below is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Five Below Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Five Below stock to make a market-neutral strategy. Peer analysis of Five Below could also be used in its relative valuation, which is a method of valuing Five Below by comparing valuation metrics with similar companies.
Peers
Five Below Related Equities
| RH | RH | 1.77 | ||||
| ULTA | Ulta Beauty | 1.05 | ||||
| GPC | Genuine Parts | 0.33 | ||||
| DKS | Dicks Sporting | 0.13 | ||||
| AZO | AutoZone | 0 | ||||
| ORLY | OReilly Automotive | 0.55 | ||||
| WSM | Williams Sonoma | 1.01 | ||||
| AAP | Advance Auto | 1.86 | ||||
| TSCO | Tractor Supply | 2.48 | ||||
| BBY | Best Buy | 2.98 |
Complementary Tools for Five Stock analysis
When running Five Below's price analysis, check to measure Five Below's 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 Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |