Five9 Inc Stock Total Asset
| FIVN Stock | USD 41.28 0.33 0.79% |
Five9 Inc fundamentals help investors to digest information that contributes to Five9's financial success or failures. It also enables traders to predict the movement of Five9 Stock. The fundamental analysis module provides a way to measure Five9's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five9 stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 1.5 B | 1.6 B | |
| Intangibles To Total Assets | 0.18 | 0.10 |
Five9 | Total Asset |
Five9 Inc Company Total Asset Analysis
Five9's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Five9 Total Asset | 1.49 B |
Most of Five9's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five9 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five9 Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Five9 is extremely important. It helps to project a fair market value of Five9 Stock properly, considering its historical fundamentals such as Total Asset. Since Five9's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five9's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five9's interrelated accounts and indicators.
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Five9 Total Asset Historical Pattern
Today, most investors in Five9 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five9's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Five9 total asset as a starting point in their analysis.
Five9 Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Five9 Total Assets
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Based on the latest financial disclosure, Five9 Inc has a Total Asset of 1.49 B. This is 97.73% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is 94.93% higher than that of the company.
Five9 Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five9's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five9 could also be used in its relative valuation, which is a method of valuing Five9 by comparing valuation metrics of similar companies.Five9 is currently under evaluation in total asset category among its peers.
Five9 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Five9's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five9's managers, analysts, and investors.Environmental | Governance | Social |
Five9 Institutional Holders
Institutional Holdings refers to the ownership stake in Five9 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five9's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five9's value.| Shares | Wellington Management Company Llp | 2024-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 M | Anson Funds Management Lp | 2024-09-30 | 1.5 M | First Trust Advisors L.p. | 2024-06-30 | 1.3 M | State Street Corp | 2024-06-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Deutsche Bank Ag | 2024-06-30 | 1.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 1 M | Norges Bank | 2024-06-30 | 929.5 K | Fmr Inc | 2024-09-30 | 11.2 M | Vanguard Group Inc | 2024-09-30 | 9 M |
Five9 Fundamentals
| Return On Equity | -0.0693 | ||||
| Return On Asset | -0.02 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 75.21 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 99.30 % | ||||
| Number Of Shares Shorted | 6.97 M | ||||
| Price To Earning | (16.27) X | ||||
| Price To Book | 5.49 X | ||||
| Price To Sales | 3.12 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 | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 52.39 | ||||
| Number Of Employees | 2.68 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 3.13 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 | ||||
| Net Asset | 1.49 B |
About Five9 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five9 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five9 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Five9
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Five9 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Five9 will appreciate offsetting losses from the drop in the long position's value.Moving together with Five9 Stock
Moving against Five9 Stock
| 0.75 | MQ | Marqeta Potential Growth | PairCorr |
| 0.74 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.55 | VRNS | Varonis Systems | PairCorr |
| 0.53 | VERI | Veritone | PairCorr |
| 0.39 | DOCN | DigitalOcean Holdings Potential Growth | PairCorr |
The ability to find closely correlated positions to Five9 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Five9 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Five9 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Five9 Inc to buy it.
The correlation of Five9 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Five9 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five9 Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Five9 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Five9 Piotroski F Score and Five9 Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.