Five9 Shares Owned By Insiders vs. Current Valuation
| FIVN Stock | USD 42.46 1.00 2.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5248 |
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For Five9 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Five9 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Five9 Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Five9's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Five9 Inc over time as well as its relative position and ranking within its peers.
Five9 |
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.
Five9 Inc Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Five9's current stock value. Our valuation model uses many indicators to compare Five9 value to that of its competitors to determine the firm's financial worth. Five9 Inc is rated below average in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers reporting about 4,852,060,803 of Current Valuation per Shares Owned By Insiders. 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 Five9's earnings, one of the primary drivers of an investment's value.Five9's Earnings Breakdown by Geography
Five9 Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Five9 |
| = | 0.70 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Five9 |
| = | 3.4 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Five9 Current Valuation vs Competition
Five9 Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 268.72 Billion. Five9 claims roughly 3.4 Billion in current valuation contributing just under 2% to equities under Information Technology industry.
Five9 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Five9, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Five9 will eventually generate negative long term returns. The profitability progress is the general direction of Five9's change in net profit over the period of time. It can combine multiple indicators of Five9, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 582 K | 611.1 K | |
| Operating Income | -98.6 M | -93.6 M | |
| Income Before Tax | -79.4 M | -75.5 M | |
| Total Other Income Expense Net | 19.2 M | 20.1 M | |
| Net Loss | -81.8 M | -77.7 M | |
| Income Tax Expense | 2.3 M | 2.5 M | |
| Net Loss | -81.8 M | -77.7 M | |
| Non Operating Income Net Other | 5.5 M | 5.8 M | |
| Net Loss | -85.2 M | -80.9 M | |
| Interest Income | 26.8 M | 28.1 M | |
| Net Interest Income | 19.2 M | 20.1 M | |
| Change To Netincome | 203.7 M | 213.9 M | |
| Net Loss | (1.13) | (1.19) | |
| Income Quality | (1.58) | (1.65) | |
| Net Income Per E B T | 1.03 | 0.77 |
Five9 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Five9. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Five9 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Five9's important profitability drivers and their relationship over time.
Use Five9 in pair-trading
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.Five9 Pair Trading
Five9 Inc Pair Trading Analysis
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.Use Investing Themes to Complement your Five9 position
In addition to having Five9 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Five9's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Five9 Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Five9's income statement, its balance sheet, and the statement of cash flows.