Five9 Cost Of Revenue vs Ebit Analysis

FIVN Stock  USD 38.46  0.46  1.21%   
Five9 financial indicator trend analysis is much more than just examining Five9 Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five9 Inc is a good investment. Please check the relationship between Five9 Cost Of Revenue and its Ebit accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Cost Of Revenue vs Ebit

Cost Of Revenue vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five9 Inc Cost Of Revenue account and Ebit. At this time, the significance of the direction appears to have pay attention.
The correlation between Five9's Cost Of Revenue and Ebit is -0.8. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Ebit in the same time period over historical financial statements of Five9 Inc, assuming nothing else is changed. The correlation between historical values of Five9's Cost Of Revenue and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Five9 Inc are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Cost Of Revenue i.e., Five9's Cost Of Revenue and Ebit go up and down completely randomly.

Correlation Coefficient

-0.8
Relationship DirectionNegative 
Relationship StrengthSignificant

Cost Of Revenue

Cost of Revenue is found on Five9 Inc income statement and represents the costs associated with goods and services Five9 provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Ebit

Most indicators from Five9's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five9 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At this time, Five9's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Tax Provision is likely to grow to about 2.5 M, though Enterprise Value Over EBITDA is likely to grow to (565.36).
 2021 2022 2023 2024 (projected)
Interest Expense8.0M7.5M7.6M8.0M
Depreciation And Amortization73.5M96.1M61.2M64.2M

Five9 fundamental ratios Correlations

0.690.690.750.710.64-0.160.630.670.65-0.720.630.760.640.560.650.690.710.680.90.670.680.580.690.690.52
0.690.990.850.980.950.130.970.980.98-0.910.990.770.980.90.990.990.990.980.690.990.990.960.940.990.91
0.690.990.910.980.90.160.960.950.99-0.870.980.780.990.870.981.00.960.970.680.961.00.950.891.00.85
0.750.850.910.880.670.090.830.780.9-0.720.840.770.880.70.820.90.80.850.740.780.90.780.690.90.62
0.710.980.980.880.920.010.980.970.98-0.930.980.730.990.930.970.980.950.990.720.960.980.970.930.980.91
0.640.950.90.670.920.040.920.970.88-0.940.930.70.90.90.950.90.970.940.670.970.890.930.990.90.95
-0.160.130.160.090.010.04-0.03-0.020.140.180.140.280.14-0.190.190.190.16-0.01-0.250.120.190.03-0.070.17-0.06
0.630.970.960.830.980.92-0.030.980.97-0.920.980.650.970.970.960.950.930.990.630.940.950.990.920.960.93
0.670.980.950.780.970.97-0.020.980.94-0.960.980.70.950.960.970.940.960.990.670.970.940.980.970.950.95
0.650.980.990.90.980.880.140.970.94-0.850.980.710.990.890.970.990.940.970.630.950.990.950.870.990.87
-0.72-0.91-0.87-0.72-0.93-0.940.18-0.92-0.96-0.85-0.89-0.71-0.88-0.92-0.91-0.86-0.9-0.93-0.77-0.9-0.86-0.93-0.98-0.87-0.93
0.630.990.980.840.980.930.140.980.980.98-0.890.730.980.920.990.980.970.980.620.970.980.970.910.990.9
0.760.770.780.770.730.70.280.650.70.71-0.710.730.710.510.780.790.820.690.80.750.780.640.710.780.52
0.640.980.990.880.990.90.140.970.950.99-0.880.980.710.90.970.990.940.980.640.950.990.970.890.990.9
0.560.90.870.70.930.9-0.190.970.960.89-0.920.920.510.90.90.860.860.950.560.90.860.960.910.880.96
0.650.990.980.820.970.950.190.960.970.97-0.910.990.780.970.90.980.980.970.650.980.980.970.930.980.91
0.690.991.00.90.980.90.190.950.940.99-0.860.980.790.990.860.980.960.970.680.961.00.940.881.00.85
0.710.990.960.80.950.970.160.930.960.94-0.90.970.820.940.860.980.960.950.720.990.960.920.950.960.88
0.680.980.970.850.990.94-0.010.990.990.97-0.930.980.690.980.950.970.970.950.680.970.970.980.940.970.93
0.90.690.680.740.720.67-0.250.630.670.63-0.770.620.80.640.560.650.680.720.680.670.670.590.740.680.54
0.670.990.960.780.960.970.120.940.970.95-0.90.970.750.950.90.980.960.990.970.670.960.940.950.960.91
0.680.991.00.90.980.890.190.950.940.99-0.860.980.780.990.860.981.00.960.970.670.960.940.881.00.85
0.580.960.950.780.970.930.030.990.980.95-0.930.970.640.970.960.970.940.920.980.590.940.940.940.950.96
0.690.940.890.690.930.99-0.070.920.970.87-0.980.910.710.890.910.930.880.950.940.740.950.880.940.890.95
0.690.991.00.90.980.90.170.960.950.99-0.870.990.780.990.880.981.00.960.970.680.961.00.950.890.86
0.520.910.850.620.910.95-0.060.930.950.87-0.930.90.520.90.960.910.850.880.930.540.910.850.960.950.86
Click cells to compare fundamentals

Five9 Account Relationship Matchups

Five9 fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding60.4M64.2M67.5M69.9M72.0M55.2M
Total Assets482.4M1.1B1.2B1.2B1.5B1.6B
Short Long Term Debt Total223.3M653.2M825.5M790.6M793.9M833.6M
Other Current Liab22.6M43.7M71.0M55.6M45.9M30.0M
Total Current Liabilities66.0M103.6M157.6M150.8M167.2M175.6M
Total Stockholder Equity196.5M279.2M211.1M310.0M538.1M565.0M
Other Liab5.2M32.3M8.5M4.0M4.6M8.6M
Property Plant And Equipment Net41.9M60.2M126.5M145.3M152.0M159.6M
Current Deferred Revenue24.7M32.0M43.7M57.8M68.2M71.6M
Net Debt145.3M432.8M734.6M610.0M650.7M683.2M
Retained Earnings(156.0M)(198.2M)(228.4M)(323.1M)(404.9M)(384.6M)
Accounts Payable10.2M17.1M20.5M23.6M24.4M25.6M
Cash78.0M220.4M90.9M180.5M143.2M99.2M
Non Current Assets Total101.1M374.6M575.7M465.8M570.5M599.0M
Non Currrent Assets Other31.8M3.2M89.6M122.0M147.0M154.4M
Other Assets31.8M106.3M96.5M123.9M142.5M149.7M
Long Term Debt209.6M643.3M768.6M738.4M742.1M779.2M
Cash And Short Term Investments319.9M603.5M469.9M614.3M730.3M766.8M
Net Receivables37.7M50.0M86.3M90.9M101.5M106.6M
Common Stock Total Equity61K67K68K71K81.7K57.6K
Short Term Investments242.0M383.2M379.0M433.7M587.1M616.5M
Liabilities And Stockholders Equity482.4M1.1B1.2B1.2B1.5B1.6B
Non Current Liabilities Total219.9M681.0M824.2M783.7M789.3M828.7M
Other Current Assets4.9M35.5M61.0M73.6M92.2M96.8M
Other Stockholder Equity351.9M476.9M439.8M635.7M942.3M989.4M
Total Liab285.9M784.6M981.8M934.5M956.5M1.0B
Property Plant And Equipment Gross41.9M60.2M126.5M145.3M289.7M304.2M
Total Current Assets381.3M689.1M617.2M778.7M924.1M970.3M
Accumulated Other Comprehensive Income576K335K(287K)(2.7M)582K611.1K
Short Term Debt8.6M9.0M19.7M10.8M25.0M12.5M
Common Stock61K67K68K71K73K59.5K
Property Plant Equipment33.2M51.2M126.5M145.3M167.1M175.5M
Intangible Assets15.5M51.7M39.9M28.2M38.3M40.2M
Net Tangible Assets169.1M227.5M5.8M281.8M324.0M340.2M
Retained Earnings Total Equity(156.0M)(198.2M)(228.4M)(323.1M)(290.8M)(305.3M)
Long Term Debt Total209.6M643.3M768.6M738.4M849.1M891.6M
Capital Surpluse351.9M474.7M439.8M635.7M731.0M767.6M
Capital Lease Obligations13.7M9.9M56.9M52.0M51.8M54.3M
Inventory18.7M31.8M57.2M47.2M1.00.95

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

  0.64S SentinelOnePairCorr

Moving against Five9 Stock

  0.68FAAS DigiAsia Corp Symbol ChangePairCorr
  0.62VHAI VHAIPairCorr
  0.54MQ MarqetaPairCorr
  0.43DOCN DigitalOcean HoldingsPairCorr
  0.35VERI VeritonePairCorr
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.