Five Below Stock In The News

Five Below stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Five Below earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Five Below that is available to investors today. That information is available publicly through Five Below media outlets and privately through word of mouth or via Five Below internal channels. However, regardless of the origin, that massive amount of Five Below data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Five Below news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Five Below relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Five Below's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Five Below alpha.

Five Below Largest EPS Surprises

Earnings surprises can significantly impact Five Below's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-12-03
2015-10-310.070.080.0114 
2015-06-03
2015-04-300.070.080.0114 
2014-06-04
2014-04-300.060.070.0116 
2013-12-05
2013-10-310.040.050.0125 
2013-06-12
2013-04-300.040.050.0125 
2017-06-01
2017-04-300.13590.150.014110 
View All Earnings Estimates

Five Below Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Five Below Stock. Current markets are strongly bullish. About 81% of major world exchanges and indexes are currently up. See today's market update for more information.
Marketbeat News
29th of June 2022
Deutsche Bank Aktiengesellschaft Trims Five Below Target Price to 216.00 - MarketBeat
at www.marketbeat.com 
news
16th of June 2022
Acquisition by Washington Zuhairah Scott of 1367 shares of Five Below subject to Rule 16b-...
at pulse2.com 
news
9th of June 2022
Tesla, Five Below, Nio and more - Verve Times
at vervetimes.com 
Investing News at Macroaxis
6th of June 2022
Dow Futures Up 265 Pts Confident Start to Week Dominated by CPI Release By Investing.com -...
at www.investing.com 
news
25th of May 2022
Crude futures rise on US stock draw Russian oil output recovery caps gains - SP Global
at www.spglobal.com 
news
18th of May 2022
Why Costco, Kohls, and Five Below Were All Sliding Today - msnNOW
at www.msn.com 
nasdaq News
11th of May 2022
Can Five Below Keep the Earnings Surprise Streak Alive - Nasdaq
at www.nasdaq.com 
fool News
5th of May 2022
My 2 Biggest Stock Market Predictions for May - The Motley Fool
at www.fool.com 
nasdaq News
2nd of May 2022
Five Below Plans to Triple Its Store Count by 2030 - Nasdaq
at www.nasdaq.com 
Investors Business Daily at Macroaxis
26th of April 2022
IBD 50 Stocks To Watch This Wholesale Club Retailer Is Approaching A Buy Point - Investors...
at www.investors.com 

Five Below Investors Sentiment

The influence of Five Below's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five Below. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Five Below's public news can be used to forecast risks associated with investment in Five Below. The trend in average sentiment can be used to explain how an investor holding Five Below can time the market purely based on public headlines and social activities around Five Below. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Five Below'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 Five Below's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five Below's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Five Below.

Five Below Implied Volatility

    
  86.3  
Five Below's implied volatility exposes the market's sentiment of Five Below stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Five Below's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Five Below stock will not fluctuate a lot when Five Below's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Below in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Below's short interest history, or implied volatility extrapolated from Five Below options trading.

Current Sentiment - FIVE

Five Below Investor Sentiment

Most of Macroaxis users are currently bullish on Five Below. What is your opinion about investing in Five Below? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Five Below Backtesting and Five Below Hype Analysis. Note that the Five Below information on this page should be used as a complementary analysis to other Five Below's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Five Below 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 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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Is Five Below's industry 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 Five Below. If investors know Five Below 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 Five Below 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 YOY
-0.33
Market Capitalization
6.6 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0829
Return On Equity
0.26
The market value of Five Below is measured differently than its book value, which is the value of Five Below that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below'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 Five Below's market value can be influenced by many factors that don't directly affect Five Below'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 Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine Five Below value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below'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.
FIVE
 Stock
  

USD 119.11  3.25  2.66%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Five Below and other traded companies coverage. We help investors stay connected with Five Below headlines for the 7th of July to make an informed investment decision based on correlating the impacts of news items on Five Below Stock performance. Please note that trading solely based on the Five Below hype is not for everyone as timely availability and quick action are needed to avoid losses. As of July 7, 2022, Net Income Common Stock is expected to decline to about 172 M.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Five Below headlines in addition to utilizing other, more conventional financial analysis modules. Please check Five Below Backtesting and Five Below Hype Analysis.
Five Below's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Five Below investors visualize upcoming and past events in order to time the market based on Five Below noise-free hype analysis.