F5 Networks Buy or Sell Recommendation

Macroaxis provides F5 Networks Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F5 Networks positions. The advice algorithm takes into account all of F5 Networks Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F5 Networks buy-and-hold prospective. Additionally see F5 Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
F5 Networks Inc -- USA Stock  

USD 147.91  0.27  0.18%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding F5 Networks Inc is 'Hold'.
For the selected time horizon F5 Networks Inc has a risk adjusted performance of 0.1228, jensen alpha of 0.139, total risk alpha of 0.2365, sortino ratio of 0.1184 and treynor ratio of 1.43
Macroaxis provides buy or sell advice on F5 Networks Inc to complement and cross-verify current analyst consensus on F5 Networks. Our buy, hold, or sell suggestion engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure F5 Networks Inc is not overpriced, please confirm all F5 Networks Inc fundamentals including its Net Income, Number of Employees and the relationship between Price to Book and Book Value Per Share . Given that F5 Networks Inc has Number of Shares Shorted of 3.43 M, we urge you verify F5 Networks market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.16Value At Risk1.54
Potential Upside2.40Standard Deviation1.45
 Return Density 

F5 Networks Greeks

Alpha over DOW
Beta against DOW=0.1
Overall volatility
Information ratio =0.15

F5 Networks Volatility Alert

F5 Networks Inc has relatively low volatility with skewness of -0.96 and kurtosis of 2.37. However, we advise all investors to independently investigate F5 Networks Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare F5 Networks to competition
FundamentalsF5 NetworksPeer Average
Return On Equity34.26 % (15.17) %
Return On Asset14.86 % (15.64) %
Profit Margin19.79 % (5.50) %
Operating Margin27.73 % (10.91) %
Current Valuation8.16 B152.14 B
Shares Outstanding61.84 M1.43 B
Shares Owned by Insiders0.26 % 6.91 %
Shares Owned by Institutions97.75 % 18.37 %
Number of Shares Shorted3.43 M3.24 M
Price to Earning22.87 times40.69 times
Price to Book7.47 times14.44 times
Price to Sales4.37 times17.81 times
Revenue2.1 B9.85 B
Gross Profit1.74 B21.75 B
EBITDA634.25 M1.41 B
Net Income414.97 M517.71 M
Cash and Equivalents1000 M3.89 B
Cash per Share16.24 times5.17 times
Debt to Equity0.76 % 0.72 %
Current Ratio1.46 times3.30 times
Book Value Per Share19.84 times13.64 times
Cash Flow from Operations740.93 M1.25 B
Short Ratio4.14 times2.09 times
Earnings Per Share6.48 times2.30 times
Price to Earnings To Growth2.13 times1.22 times
Number of Employees4.28 K10.67 K
Market Capitalization9.16 B29.78 B
Total Asset2.31 B126.86 B
Retained Earnings1.19 B38.24 B
Working Capital444.56 M3.58 B
Current Asset1.29 B36.8 B
Current Liabilities844.24 M33.34 B


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Karl Triebes of 7073 shares of F5 Networks subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1228
Market Risk Adjusted Performance1.42
Mean Deviation1.03
Semi Deviation1.4
Downside Deviation1.82
Coefficient Of Variation929.0
Standard Deviation1.45
Information Ratio0.1489
Jensen Alpha0.139
Total Risk Alpha0.2365
Sortino Ratio0.1184
Treynor Ratio1.43
Maximum Drawdown6.59
Value At Risk1.54
Potential Upside2.4
Downside Variance3.33
Semi Variance1.95
Expected Short fall1.01

Current Valuation

F5 Networks Current Valuation Analysis
F5 Networks Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Search Cloud And Integrated IT Services industry is currently estimated at about 97.21 Billion. F5 Networks holds roughly 8.16 Billion in current valuation claiming about 8% of equities listed under Search Cloud And Integrated IT Services industry.