Five9 Inc Stock Analysis

Five9 Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Five9 Inc recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California. Five9 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2138 people. To learn more about Five9 Inc call Michael MBA at 925 201 2000 or check out https://www.five9.com.

Five9 Inc Investment Alerts

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Five9 Environmental, Social, and Governance (ESG) Scores

Five9 Stock Institutional Investors

Note, although Five9's 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.

Five9 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B.

Five9 Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Five9 Inc has return on total asset (ROA) of (0.02) % which means that it has lost $0.02 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0693) %, meaning that it created substantial loss on money invested by shareholders. Five9's management efficiency ratios could be used to measure how well Five9 manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Five9's Intangible Assets are very stable compared to the past year. As of the 25th of November 2024, Net Tangible Assets is likely to grow to about 340.2 M, while Return On Tangible Assets are likely to drop (0.07).

Technical Drivers

As of the 25th of November, Five9 shows the Mean Deviation of 2.18, coefficient of variation of 873.58, and Downside Deviation of 2.44. Five9 Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Five9 Inc Price Movement Analysis

Five9 Inc Insider Trading Activities

Five9 Outstanding Bonds

Five9 Predictive Daily Indicators

Five9 Corporate Filings

Five9 Forecast Models

Five9's time-series forecasting models are one of many Five9's 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 Five9's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Five9 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 Five9 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 Five9. By using and applying Five9 Stock analysis, traders can create a robust methodology for identifying Five9 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. Five9 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. Five9 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.

Five9 Inc stock analysis indicators help investors evaluate how Five9 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Five9 shares will generate the highest return on investment. By understating and applying Five9 stock analysis, traders can identify Five9 position entry and exit signals to maximize returns.

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

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.