F5 Networks Stock Analysis

FFIV Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of F5 Networks was currently reported as 62.2. The company has Price/Earnings To Growth (PEG) ratio of 1.83. F5 Networks recorded earning per share (EPS) of 12.07. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of August 2007. F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington. F5 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7018 people. To learn more about F5 Networks call Francois LocohDonou at 206 272 5555 or check out https://www.f5.com.

F5 Networks Investment Alerts

FFIV Largest EPS Surprises

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F5 Networks Environmental, Social, and Governance (ESG) Scores

F5 Networks Thematic Classifications

FFIV Stock Institutional Investors

Note, although F5 Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FFIV Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.01 B.

FFIV Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

F5 Networks has return on total asset (ROA) of 0.081 % which means that it generated a profit of $0.081 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2084 %, meaning that it created $0.2084 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. Return On Tangible Assets is likely to climb to 0.17 in 2026, whereas Return On Capital Employed is likely to drop 0.11 in 2026. At this time, F5 Networks' Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 2nd of February, F5 Networks owns the Standard Deviation of 2.24, information ratio of (0.04), and Market Risk Adjusted Performance of (0.05). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 280.72 per share. Given that F5 Networks has information ratio of (0.04), we urge you to verify F5 Networks's latest market performance to make sure the company can sustain itself sooner or later.

F5 Networks Price Movement Analysis

F5 Networks Insider Trading Activities

F5 Networks Outstanding Bonds

F5 Networks Predictive Daily Indicators

F5 Networks Corporate Filings

F5 Networks Forecast Models

F5 Networks' time-series forecasting models are one of many F5 Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary F5 Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

F5 Networks Bond Ratings

F5 Networks financial ratings play a critical role in determining how much F5 Networks have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for F5 Networks' borrowing costs.

F5 Networks Debt to Cash Allocation

F5 Networks currently holds 261.79 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. F5 Networks has a current ratio of 1.02, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about F5 Networks' use of debt, we should always consider it together with its cash and equity.

F5 Networks Total Assets Over Time

F5 Networks Assets Financed by Debt

The debt-to-assets ratio shows the degree to which F5 Networks uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

F5 Networks Debt Ratio

3.99

It appears most of the F5 Networks' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the F5 Networks' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of F5 Networks, which in turn will lower the firm's financial flexibility.

F5 Networks Corporate Bonds Issued

FFIV Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how F5 Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FFIV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as F5 Networks. By using and applying FFIV Stock analysis, traders can create a robust methodology for identifying FFIV entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FFIV analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FFIV analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

F5 Networks stock analysis indicators help investors evaluate how F5 Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading F5 Networks shares will generate the highest return on investment. By understating and applying F5 Networks stock analysis, traders can identify F5 Networks position entry and exit signals to maximize returns.

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.