Is F5 Networks Stock a Good Investment?
F5 Networks Investment Advice | FFIV |
- Examine F5 Networks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research F5 Networks' leadership team and their track record. Good management can help F5 Networks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact F5 Networks' business and its evolving consumer preferences.
- Compare F5 Networks' performance and market position to its competitors. Analyze how F5 Networks is positioned in terms of product offerings, innovation, and market share.
- Check if F5 Networks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about F5 Networks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in F5 Networks stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if F5 Networks is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine F5 Networks Stock
Researching F5 Networks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of F5 Networks was currently reported as 53.87. The company has Price/Earnings To Growth (PEG) ratio of 1.44. F5 Networks recorded earning per share (EPS) of 9.56. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of August 2007.
To determine if F5 Networks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding F5 Networks' research are outlined below:
| F5 Networks is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: F5, Inc. Stake Lifted by Intech Investment Management LLC |
F5 Networks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in F5 Networks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to F5 Networks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact F5 Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises F5 Networks' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-07-21 | 2004-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2004-04-21 | 2004-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-07-23 | 2003-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2003-04-23 | 2003-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2002-07-24 | 2002-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2002-04-24 | 2002-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2002-01-23 | 2001-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2005-01-19 | 2004-12-31 | 0.11 | 0.13 | 0.02 | 18 |
Know F5 Networks' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as F5 Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading F5 Networks backward and forwards among themselves. F5 Networks' institutional investor refers to the entity that pools money to purchase F5 Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Citadel Advisors Llc | 2024-09-30 | 606.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 534.2 K | Legal & General Group Plc | 2024-06-30 | 532.3 K | Vanguard Group Inc | 2024-09-30 | 7.5 M | Blackrock Inc | 2024-06-30 | 6.3 M |
F5 Networks' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.48 B.Market Cap |
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F5 Networks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.18 | 0.19 |
Determining F5 Networks' profitability involves analyzing its financial statements and using various financial metrics to determine if F5 Networks is a good buy. For example, gross profit margin measures F5 Networks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of F5 Networks' profitability and make more informed investment decisions.
F5 Networks' Earnings Breakdown by Geography
Please note, the imprecision that can be found in F5 Networks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of F5 Networks. Check F5 Networks' Beneish M Score to see the likelihood of F5 Networks' management manipulating its earnings.
Evaluate F5 Networks' management efficiency
F5 Networks has return on total asset (ROA) of 0.0777 % which means that it generated a profit of $0.0777 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1912 %, meaning that it created $0.1912 on every $100 dollars invested by stockholders. F5 Networks' management efficiency ratios could be used to measure how well F5 Networks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, F5 Networks' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.11 in 2024. At this time, F5 Networks' Fixed Asset Turnover is fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, whereas Deferred Long Term Asset Charges is likely to drop slightly above 30.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.29 | 55.96 | |
| Tangible Book Value Per Share | 13.91 | 14.61 | |
| Enterprise Value Over EBITDA | 15.30 | 16.07 | |
| Price Book Value Ratio | 4.13 | 6.59 | |
| Enterprise Value Multiple | 15.30 | 16.07 | |
| Price Fair Value | 4.13 | 6.59 | |
| Enterprise Value | 7 B | 4 B |
The operational strategies employed by F5 Networks management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.05 |
Basic technical analysis of FFIV Stock
As of the 25th of November, F5 Networks owns the Downside Deviation of 1.11, standard deviation of 1.6, and Market Risk Adjusted Performance of 0.4587. F5 Networks technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm F5 Networks coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 246.98 per share. Given that F5 Networks has jensen alpha of 0.2596, we urge you to verify F5 Networks's latest market performance to make sure the company can sustain itself sooner or later.F5 Networks' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific F5 Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on F5 Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases F5 Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
F5 Networks' Outstanding Corporate Bonds
F5 Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. F5 Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FFIV bonds can be classified according to their maturity, which is the date when F5 Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand F5 Networks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing F5 Networks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1798 | |||
| Market Risk Adjusted Performance | 0.4587 | |||
| Mean Deviation | 0.9631 | |||
| Semi Deviation | 0.7625 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 439.19 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.1462 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.2108 | |||
| Treynor Ratio | 0.4487 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.5813 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 3.33 | |||
| Kurtosis | 20.04 |
| Risk Adjusted Performance | 0.1798 | |||
| Market Risk Adjusted Performance | 0.4587 | |||
| Mean Deviation | 0.9631 | |||
| Semi Deviation | 0.7625 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 439.19 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.1462 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.2108 | |||
| Treynor Ratio | 0.4487 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.5813 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 3.33 | |||
| Kurtosis | 20.04 |
Consider F5 Networks' intraday indicators
F5 Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of F5 Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
F5 Networks Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 18th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
FFIV Stock media impact
Far too much social signal, news, headlines, and media speculation about F5 Networks that are available to investors today. That information is available publicly through FFIV media outlets and privately through word of mouth or via FFIV internal channels. However, regardless of the origin, that massive amount of FFIV data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of F5 Networks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of F5 Networks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to F5 Networks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive F5 Networks alpha.
F5 Networks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards F5 Networks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
F5 Networks Historical Investor Sentiment
Investor biases related to F5 Networks' public news can be used to forecast risks associated with an investment in FFIV. The trend in average sentiment can be used to explain how an investor holding FFIV can time the market purely based on public headlines and social activities around F5 Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
F5 Networks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for F5 Networks and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average F5 Networks news discussions. The higher the estimate score, the more favorable the investor's outlook on F5 Networks.
F5 Networks Corporate Management
| Scot Rogers | Executive VP, General Counsel and Assistant Secretary | Profile | |
| Scot JD | General VP | Profile | |
| Thomas Fountain | Executive Officer | Profile | |
| Lyra Schramm | Executive Officer | Profile | |
| Adam Judd | China Pacific | Profile | |
| Chad Esq | Executive Officer | Profile |
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.