Five9 Reports Strong Q3, Stock Jumps 23.3

FIVN Stock  USD 36.59  1.36  3.58%   
About 63% of Five9's investor base is looking to short. The analysis of the overall prospects from investing in Five9 Inc suggests that many traders are, at the present time, alarmed. Five9's investing sentiment overview a quick insight into current market opportunities from investing in Five9 Inc. Many technical investors use Five9 Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Call center software provider Five9 reported revenue ahead of Wall Streets expectations in Q3 CY2024, with sales up 14.8 percent year on year to 264.2 million. Guidance for next quarters revenue was optimistic at 267.5 million at the midpoint, 2.4 percent above analysts estimates. Its non-GAAP profit of 0.67 per share was also 15.1 percent above analysts consensus estimates.

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Five9 Inc Current Investor Sentiment

Comfort Level 37

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Five9's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Five9 Inc.

Five9 Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Five9 can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Five9 Inc Historical Investor Sentiment

Investor biases related to Five9's public news can be used to forecast risks associated with an investment in Five9. The trend in average sentiment can be used to explain how an investor holding Five9 can time the market purely based on public headlines and social activities around Five9 Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five9's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five9 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Five9 news discussions. The higher the estimate score, the more favorable the investor's outlook on Five9.

Five9 Maximum Pain Price Across April 17th 2025 Option Contracts

Five9's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Five9 close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Five9's options.

Five9 Fundamental Analysis

We analyze Five9'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 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.

Current Asset

Current Asset Comparative Analysis

Five9 is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Five9 Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Five9 stock to make a market-neutral strategy. Peer analysis of Five9 could also be used in its relative valuation, which is a method of valuing Five9 by comparing valuation metrics with similar companies.

Peers

Five9 Related Equities

NTNXNutanix   10.37   
0%
100.0%
CFLTConfluent   2.92   
0%
28.0%
ATENA10 Network   1.29   
0%
12.0%
ALTRAltair Engineering   0.07   
1.0%
0%
OKTAOkta   0.44   
4.0%
0%
VRNSVaronis Systems   0.70   
6.0%
0%
ADYEYAdyen NV   1.21   
11.0%
0%
FLYWFlywire Corp   1.36   
13.0%
0%
QLYSQualys   1.61   
15.0%
0%
DLODlocal   1.79   
17.0%
0%
APPNAppian Corp   1.88   
18.0%
0%
DAVAEndava   2.36   
22.0%
0%
TENBTenable Holdings   2.51   
24.0%
0%
DOCNDigitalOcean Holdings   2.80   
27.0%
0%
PAGSPagSeguro Digital   2.90   
27.0%
0%
BANDBandwidth   3.35   
32.0%
0%
SSentinelOne   3.56   
34.0%
0%
IOTSamsara   5.40   
52.0%
0%
When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:
Check out Five9 Hype Analysis, Five9 Correlation and Five9 Performance.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
(0.17)
Revenue Per Share
13.985
Quarterly Revenue Growth
0.166
Return On Assets
(0.01)
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.