Five9 Inc Stock Performance
| FIVN Stock | USD 40.32 1.86 4.84% |
On a scale of 0 to 100, Five9 holds a performance score of 9. The firm shows a Beta (market volatility) of 1.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Five9 will likely underperform. Please check Five9's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Five9's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Five9 Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Five9 displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.84 | Five Day Return 5.85 | Year To Date Return (46.94) | Ten Year Return 796 | All Time Return 427.75 |
1 | Disposition of 12595 shares by Burkland Michael of Five9 at 30.27 subject to Rule 16b-3 | 10/18/2024 |
2 | New Five9 Study Finds 75 percent of Consumers Prefer Talking to a Human for Customer Service | 10/23/2024 |
3 | Disposition of 51 shares by Andy Dignan of Five9 at 57.01 subject to Rule 16b-3 | 11/04/2024 |
4 | Vanguard Group Incs Strategic Acquisition of Five9 Inc Shares | 11/05/2024 |
5 | DA Davidson Forecasts Strong Price Appreciation for Five9 Stock | 11/08/2024 |
6 | Wall Street Analysts Predict a 33.41 percent Upside in Five9 Heres What You Should Know | 11/13/2024 |
7 | Five9 Price Target Raised to 43.00 | 11/14/2024 |
8 | Alyeska Investment Group L.P.s Strategic Acquisition of Five9 Inc Shares | 11/15/2024 |
9 | Five9s GenAI Studio Named as a Best New Product of 2024 for Industry Excellence | 11/20/2024 |
10 | Mizuho Securities Reiterates Buy Rating on Five9, Inc. with 55 Target, Citing AI Momentum and Strategic Growth | 11/21/2024 |
| Begin Period Cash Flow | 181 M |
Five9 |
Five9 Relative Risk vs. Return Landscape
If you would invest 3,310 in Five9 Inc on August 27, 2024 and sell it today you would earn a total of 722.00 from holding Five9 Inc or generate 21.81% return on investment over 90 days. Five9 Inc is currently generating 0.3517% in daily expected returns and assumes 2.989% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Five9, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Five9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five9's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five9 Inc, and traders can use it to determine the average amount a Five9's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1177
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Five9 is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Five9 by adding it to a well-diversified portfolio.
Five9 Fundamentals Growth
Five9 Stock prices reflect investors' perceptions of the future prospects and financial health of Five9, and Five9 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Five9 Stock performance.
| Return On Equity | -0.0693 | ||||
| Return On Asset | -0.02 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 75.21 M | ||||
| Price To Earning | (16.27) X | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 3.03 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 | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 3.03 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 | ||||
About Five9 Performance
By examining Five9's fundamental ratios, stakeholders can obtain critical insights into Five9's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Five9 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.23 | 24.12 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about Five9 Inc performance evaluation
Checking the ongoing alerts about Five9 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five9 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 910.49 M. Net Loss for the year was (81.76 M) with profit before overhead, payroll, taxes, and interest of 412.05 M. | |
| Five9 Inc has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Mizuho Securities Reiterates Buy Rating on Five9, Inc. with 55 Target, Citing AI Momentum and Strategic Growth |
- Analyzing Five9's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Five9's stock is overvalued or undervalued compared to its peers.
- Examining Five9's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Five9's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five9's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five9's stock. These opinions can provide insight into Five9's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.