F5 Networks (Mexico) Performance
| FFIV Stock | MXN 4,643 0.00 0.00% |
On a scale of 0 to 100, F5 Networks holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 2.76, 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, F5 Networks will likely underperform. Please check F5 Networks' market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to make a quick decision on whether F5 Networks' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in F5 Networks are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, F5 Networks showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 584.3 M | |
| Total Cashflows From Investing Activities | 218.1 M |
FFIV |
F5 Networks Relative Risk vs. Return Landscape
If you would invest 365,000 in F5 Networks on September 17, 2024 and sell it today you would earn a total of 99,253 from holding F5 Networks or generate 27.19% return on investment over 90 days. F5 Networks is generating 0.4386% of daily returns and assumes 3.4535% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than FFIV, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
F5 Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for F5 Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as F5 Networks, and traders can use it to determine the average amount a F5 Networks' 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 = 0.127
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average F5 Networks is performing at about 10% 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 F5 Networks by adding it to a well-diversified portfolio.
F5 Networks Fundamentals Growth
FFIV Stock prices reflect investors' perceptions of the future prospects and financial health of F5 Networks, and F5 Networks 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 FFIV Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 178.11 B | |||
| Shares Outstanding | 60.12 M | |||
| Price To Earning | 44.66 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 68.19 X | |||
| Revenue | 2.7 B | |||
| EBITDA | 527.31 M | |||
| Cash And Equivalents | 643.27 M | |||
| Cash Per Share | 10.79 X | |||
| Total Debt | 747.55 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 42.95 X | |||
| Cash Flow From Operations | 442.63 M | |||
| Earnings Per Share | 93.69 X | |||
| Total Asset | 5.28 B | |||
About F5 Networks Performance
Evaluating F5 Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if F5 Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if F5 Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
F5 Networks, Inc. provides multi-cloud application services for the security, performance, and availability of network applications, servers, and storage systems. The company was founded in 1996 and is headquartered in Seattle, Washington. F5 NETWORK operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico Stock Exchange. It employs 6108 people.Things to note about F5 Networks performance evaluation
Checking the ongoing alerts about F5 Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for F5 Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| F5 Networks had very high historical volatility over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing F5 Networks' 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 F5 Networks' stock is overvalued or undervalued compared to its peers.
- Examining F5 Networks' 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 F5 Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of F5 Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of F5 Networks' stock. These opinions can provide insight into F5 Networks' potential for growth and whether the stock is currently undervalued or overvalued.
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.