F5 Networks Fundamental Drivers

F5 Networks Inc -- USA Stock  

USD 131.06  0.83  0.64%

The Drivers Module shows relationships between F5 Networks's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of F5 Networks Inc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

F5 Networks Inc Beta vs. Current Valuation Fundamental Analysis

F5 Networks Inc is rated below average in current valuation category among related companies. It is rated # 4 in beta category among related companies . The ratio of Current Valuation to Beta for F5 Networks Inc is about  7,202,020,202 
Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine 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 company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
F5 Networks 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
=
7.13 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
F5 Networks 
Beta 
 = 
Covariance 
Variance 
=
0.99
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Comparison

Beta Comparison
  Beta 
      F5 Networks Comparables 
F5 Networks is rated # 3 in beta category among related companies.

Revenue

F5 Networks Revenue Analysis
F5 Networks Inc is rated below average in revenue category among related companies. Market size based on revenue of Search Cloud And Integrated IT Services industry is currently estimated at about 19.67 Billion. F5 Networks retains roughly 2.09 Billion in revenue claiming about 11% of equities listed under Search Cloud And Integrated IT Services industry.
F5 Networks, Inc. develops, markets, and sells application delivery networking solutions that optimize the security, performance, and availability of network applications, servers, and storage systems. more
NameF5 Networks Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number01048695.0
ISINUS3156161024
CUSIP315616102
CurrencyUSD - US Dollar
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