Five9 Inc Stock Alpha and Beta Analysis

FIVN Stock  USD 62.30  0.68  1.08%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Five9 Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Five9 over a specified time horizon. Remember, high Five9's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Five9's market risk premium analysis include:
Beta
0.22
Alpha
(0.30)
Risk
2.85
Sharpe Ratio
(0.12)
Expected Return
(0.34)
Please note that although Five9 alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Five9 did 0.30  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Five9 Inc stock's relative risk over its benchmark. Five9 Inc has a beta of 0.22  . As returns on the market increase, Five9's returns are expected to increase less than the market. However, during the bear market, the loss of holding Five9 is expected to be smaller as well. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 245.37, while Price Book Value Ratio is likely to drop 10.01.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Five9 Backtesting, Five9 Valuation, Five9 Correlation, Five9 Hype Analysis, Five9 Volatility, Five9 History and analyze Five9 Performance.

Five9 Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Five9 market risk premium is the additional return an investor will receive from holding Five9 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Five9. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Five9's performance over market.
α-0.3   β0.22

Five9 expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Five9's Buy-and-hold return. Our buy-and-hold chart shows how Five9 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Five9 Market Price Analysis

Market price analysis indicators help investors to evaluate how Five9 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five9 shares will generate the highest return on investment. By understating and applying Five9 stock market price indicators, traders can identify Five9 position entry and exit signals to maximize returns.

Five9 Return and Market Media

The median price of Five9 for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 74.0 with a coefficient of variation of 11.19. The daily time series for the period is distributed with a sample standard deviation of 7.92, arithmetic mean of 70.77, and mean deviation of 7.24. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Five9, Inc. Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat
01/04/2024
2
Canada Pension Plan Investment Board Has 9.56 Million Holdings in Five9, Inc. - MarketBeat
02/13/2024
3
Five9 Full Year 2023 Earnings EPS Beats Expectations
02/23/2024
4
Five9 Announces Pricing of Upsized 650 Million Convertible Notes Offering
02/28/2024
5
Five9 Sees Unusually-High Trading Volume
02/29/2024
6
Five9 Announces Exercise of the Option to Purchase Additional 1.00 percent Convertible Notes Due 2029
03/01/2024
7
Disposition of 9745 shares by Michael Burkland of Five9 at 60.49 subject to Rule 16b-3
03/04/2024
8
Kennedy Capital Management LLC Boosts Holdings in Five9, Inc. - MarketBeat
03/07/2024
9
Disposition of 107340 shares by Michael Burkland of Five9 at 9.48 subject to Rule 16b-3
03/11/2024
10
Five9 Launches GenAI Studio, the First Enterprise-Ready Solution Offering Click-and-Customize Generative AI for the Contact Center
03/25/2024

About Five9 Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Five9 or other stocks. Alpha measures the amount that position in Five9 Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2023 2024 (projected)
Dividend Yield0.09170.08
Price To Sales Ratio6.236.49

Five9 Upcoming Company Events

As portrayed in its financial statements, the presentation of Five9's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Five9's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Five9's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Five9. Please utilize our Beneish M Score to check the likelihood of Five9's management manipulating its earnings.
28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:

Complementary Tools for Five9 Stock analysis

When running Five9's price analysis, check to measure Five9'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 Five9 is operating at the current time. Most of Five9's value examination focuses on studying past and present price action to predict the probability of Five9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five9's price. Additionally, you may evaluate how the addition of Five9 to your portfolios can decrease your overall portfolio volatility.
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Five9 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Five9 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Five9 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...