F5 Stock Analysis


USD 152.24  4.04  2.59%   

The small fall in market price for the last few months could raise concerns from sophisticated investors as the entity is trading at a share price of 152.24 on 699,773 in volume. The company executives did not add much value to F5 Inc investors in September. However, diversifying your holdings with F5 or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.89. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The F5 stock analysis report makes it easy to digest most publicly released information about F5 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. F5 Stock analysis module also helps to analyze the F5 price relationship with some important fundamental indicators such as market cap and management efficiency.

F5 Stock Analysis Notes

About 102.0% of the company shares are owned by institutional investors. The book value of F5 was currently reported as 33.44. The company has Price/Earnings To Growth (PEG) ratio of 1.74. F5 Inc had not issued any dividends in recent years. The entity had 2:1 split on the 21st of August 2007. F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington. F5 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 6396 people. To learn more about F5 Inc call Francois LocohDonou at 206 272 5555 or check out https://www.f5.com.

F5 Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. F5's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding F5 Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
F5 Inc generated a negative expected return over the last 90 days
The company currently holds 619.63 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. F5 Inc has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist F5 until it has trouble settling it off, either with new capital or with free cash flow. So, F5's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like F5 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for F5 to invest in growth at high rates of return. When we think about F5's use of debt, we should always consider it together with cash and equity.
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F5 Inc Upcoming and Recent Events

Earnings reports are used by F5 to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to F5 previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of October 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

F5 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. F5 prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that F5 investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial F5 Inc specific information freely available to individual and institutional investors to make a timely investment decision.
25th of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
11th of March 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
10th of February 2022
Unclassified Corporate Event
4th of February 2022
Unclassified Corporate Event
1st of February 2022
Unclassified Corporate Event
25th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of January 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

F5 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as F5 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading F5 Inc backward and forwards among themselves. F5's institutional investor refers to the entity that pools money to purchase F5's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares6.9 M1.1 B
Wellington Management Group LlpCommon SharesM918.8 M
Blackrock IncCommon Shares5.5 M842 M
Hotchkis Wiley Capital Management LlcCommon Shares3.9 M595.4 M
State Street CorpCommon Shares2.8 M425.9 M
American Century Companies IncCommon SharesM310.8 M
Jpmorgan Chase CoCommon Shares1.6 M242 M
Note, although F5's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

F5 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate F5's market, we take the total number of its shares issued and multiply it by F5's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

F5 Profitablity

F5's profitability indicators refer to fundamental financial ratios that showcase F5's ability to generate income relative to its revenue or operating costs. If, let's say, F5 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, F5's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of F5's profitability requires more research than a typical breakdown of F5's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.83 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.15.

Management Efficiency

The entity has return on total asset (ROA) of 5.29 % which means that it generated profit of $5.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 15.22 %, meaning that it created $15.22 on every $100 dollars invested by stockholders. F5 management efficiency ratios could be used to measure how well f5 inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, F5 owns the Standard Deviation of 1.85, market risk adjusted performance of 0.2296, and Downside Deviation of 1.75. F5 Inc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for F5, which can be compared to its peers in the sector. Please confirm F5 Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if F5 Inc is priced fairly, providing market reflects its prevailing price of 152.24 per share. Given that F5 Inc has jensen alpha of 0.0204, we urge you to verify F5's latest market performance to make sure the company can sustain itself sooner or later.

F5 Inc Price Movement Analysis

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F5 Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific F5 insiders, such as employees or executives, is commonly permitted as long as it does not rely on F5's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases F5 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

F5 Predictive Daily Indicators

F5 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of F5 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

F5 Forecast Models

F5 time-series forecasting models is one of many F5's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary F5's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About F5 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how F5 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling F5 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as F5. By using and applying F5 Stock analysis, traders can create a robust methodology for identifying F5 entry and exit points for their positions.
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington. F5 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 6396 people.

Current F5 Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. F5 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. F5 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
F5 Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most F5 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand F5 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of F5 Inc, talking to its executives and customers, or listening to F5 conference calls.
F5 Analyst Advice Details

F5 Stock Analysis Indicators

F5 Inc stock analysis indicators help investors evaluate how F5 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading F5 shares will generate the highest return on investment. By understating and applying F5 stock analysis, traders can identify F5 position entry and exit signals to maximize returns.
Quick Ratio0.68
Fifty Two Week Low141.91
Revenue Growth3.50%
Shares Short Prior Month1.8M
Average Daily Volume Last 10 Day524.9k
Average Daily Volume In Three Month537.36k
Earnings Growth-6.20%
Shares Percent Shares Out3.67%
Earnings Quarterly Growth-7.30%
Gross Margins80.51%
Short Percent Of Float4.16%
Forward Price Earnings12.65
Float Shares55.38M
Fifty Two Week High249.00
Enterprise Value To Ebitda18.45
Fifty Day Average160.04
Two Hundred Day Average183.96
Enterprise Value To Revenue3.68
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Is F5'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 F5. If investors know F5 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 F5 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of F5 Inc is measured differently than its book value, which is the value of F5 that is recorded on the company's balance sheet. Investors also form their own opinion of F5's value that differs from its market value or its book value, called intrinsic value, which is F5'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 F5's market value can be influenced by many factors that don't directly affect F5'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 F5's value and its price as these two are different measures arrived at by different means. Investors typically determine F5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5'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.