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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
F5 Networks Inc -- USA Stock  

USD 131.06  0.83  0.64%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding F5 Networks Inc is 'Strong Hold'.
For the selected time horizon F5 Networks Inc has a risk adjusted performance of 0.1444, jensen alpha of (0.014946), total risk alpha of (0.36), sortino ratio of 0.1099 and treynor ratio of 0.2444
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 Return0.42Value At Risk1.11
Potential Upside2.52Standard Deviation1.45
 Return Density 
      Distribution 

F5 Networks Greeks

α
Alpha over DOW
=0.01
βBeta against DOW=1.68
σ
Overall volatility
=1.44
 IrInformation ratio =0.11

F5 Networks Volatility Alert

F5 Networks Inc has relatively low volatility with skewness of -0.23 and kurtosis of 1.2. 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 Equity34.85 % (15.17) %
Return On Asset15.07 % (15.64) %
Profit Margin20.13 % (5.5) %
Operating Margin27.61 % (10.91) %
Current Valuation7.13 B152.14 B
Shares Outstanding62.59 M1.43 B
Shares Owned by Insiders0.31 % 6.91 %
Shares Owned by Institutions98.52 % 18.37 %
Number of Shares Shorted3.43 M3.24 M
Price to Earning20.16 times40.69 times
Price to Book6.67 times14.44 times
Price to Sales3.93 times17.81 times
Revenue2.09 B9.85 B
Gross Profit1.74 B21.75 B
EBITDA629.41 M1.41 B
Net Income420.76 M517.71 M
Cash and Equivalents1.02 B3.89 B
Cash per Share16.25 times5.17 times
Debt to Equity0.76 % 0.72 %
Current Ratio1.56 times3.3 times
Book Value Per Share19.64 times13.64 times
Cash Flow from Operations740.28 M1.25 B
Short Ratio4.14 times2.09 times
Earnings Per Share6.5 times2.3 times
Price to Earnings To Growth3.14 times1.22 times
Number of Employees4.39 K10.67 K
Beta0.990.34
Market Capitalization8.2 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
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   F5 Networks exotic insider transaction detected [view details]
Risk Adjusted Performance0.1444
Market Risk Adjusted Performance0.2544
Mean Deviation1.06
Semi Deviation0.8676
Downside Deviation1.42
Coefficient Of Variation344.75
Standard Deviation1.45
Variance2.09
Information Ratio0.108
Jensen Alpha(0.014946)
Total Risk Alpha(0.36)
Sortino Ratio0.1099
Treynor Ratio0.2444
Maximum Drawdown6.66
Value At Risk(1.11)
Potential Upside2.52
Downside Variance2.02
Semi Variance0.7527
Expected Short fall(1.27)
Skewness(0.23)
Kurtosis1.2

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 84.23 Billion. F5 Networks holds roughly 7.13 Billion in current valuation claiming about 8% of equities listed under Search Cloud And Integrated IT Services industry.