Five Below Financials
| 6F1 Stock | EUR 104.10 3.15 3.12% |
Five |
Understanding current and past Five Below Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Five Below's financial statements are interrelated, with each one affecting the others. For example, an increase in Five Below's assets may result in an increase in income on the income statement.
Five Below Stock Summary
Five Below competes with MercadoLibre, OReilly Automotive, AutoZone, Tractor Supply, and Ulta Beauty. Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was founded in 2002 and is headquartered in Philadelphia, Pennsylvania. FIVE BELOW operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US33829M1018 |
| Business Address | 701 Market Street, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.fivebelow.com |
| Phone | 215 546 7909 |
| Currency | EUR - Euro |
You should never invest in Five Below without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Five Stock, because this is throwing your money away. Analyzing the key information contained in Five Below's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Five Below Key Financial Ratios
There are many critical financial ratios that Five Below's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Five Below reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0641 | |||
| Target Price | 231.79 | |||
| Beta | 1.15 | |||
| Z Score | 7.2 |
Five Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Five Below's current stock value. Our valuation model uses many indicators to compare Five Below value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Five Below competition to find correlations between indicators driving Five Below's intrinsic value. More Info.Five Below is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Five Below is roughly 3.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Five Below's earnings, one of the primary drivers of an investment's value.Five Below Systematic Risk
Five Below's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Five Below volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Five Below correlated with the market. If Beta is less than 0 Five Below generally moves in the opposite direction as compared to the market. If Five Below Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Five Below is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Five Below is generally in the same direction as the market. If Beta > 1 Five Below moves generally in the same direction as, but more than the movement of the benchmark.
Five Below December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Five Below help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Five Below. We use our internally-developed statistical techniques to arrive at the intrinsic value of Five Below based on widely used predictive technical indicators. In general, we focus on analyzing Five Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Five Below's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 7.4 |
Complementary Tools for Five Stock analysis
When running Five Below's price analysis, check to measure Five Below's 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 Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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