Five Below (Germany) Today
| 6F1 Stock | EUR 138.25 0.95 0.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Five Below is trading at 138.25 as of the 25th of April 2024. This is a 0.69 percent up since the beginning of the trading day. The stock's lowest day price was 136.25. Five Below has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Five Below are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was founded in 2002 and is headquartered in Philadelphia, Pennsylvania. FIVE BELOW operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. The company has 55.51 M outstanding shares. More on Five Below
Moving together with Five Stock
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Moving against Five Stock
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Follow Valuation Odds of Bankruptcy
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Five Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Five Below's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Five Below or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Thomas Vellios |
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Five Below (6F1) is traded on Frankfurt Exchange in Germany and employs 6,100 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Five Below's market, we take the total number of its shares issued and multiply it by Five Below'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 those looking for more risk prefer small-cap and mid-cap equities. Five Below classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 55.51 M outstanding shares.
Five Below has accumulated about 269.12 M in cash with 327.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.84.
Check Five Below Probability Of Bankruptcy
Ownership AllocationFive Below retains a total of 55.51 Million outstanding shares. The majority of Five Below outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Five Below to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Five Below. Please pay attention to any change in the institutional holdings of Five Below as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Five Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Five Below jumping above the current price in 90 days from now is about 98.0%. The Five Below probability density function shows the probability of Five Below stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Five Below has a beta of 0.8465. This suggests as returns on the market go up, Five Below average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Five Below will be expected to be much smaller as well. Additionally, five Below has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Five Below to move above the current price in 90 days from now is about 98.0 (This Five Below probability density function shows the probability of Five Stock to fall within a particular range of prices over 90 days) .
Five Below Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Five Below market risk premium is the additional return an investor will receive from holding Five Below 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 Five Below. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Five Below's alpha and beta are two of the key measurements used to evaluate Five Below's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Risk Adjusted Performance | (0.07) |
Five Stock Against Markets
Picking the right benchmark for Five Below stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Five Below stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Five Below is critical whether you are bullish or bearish towards Five Below at a given time. Please also check how Five Below's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Five Below without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Five Below Corporate Directors
Five Below corporate directors refer to members of a Five Below board of directors. The board of directors generally takes responsibility for the Five Below's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Five Below's board members must vote for the resolution. The Five Below board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Ryan | Independent Director | Profile | |
| Kathleen Barclay | Independent Director | Profile | |
| Dinesh Lathi | Independent Director | Profile | |
| Ronald Sargent | Independent Director | Profile |
How to buy Five Stock?
Before investing in Five Below, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Five Below. To buy Five Below stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Five Below. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Five Below stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Five Below stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Five Below stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Five Below, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Five Stock please use our How to Invest in Five Below guide.
Already Invested in Five Below?
The danger of trading Five Below is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Five Below is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Five Below. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Five Below is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Five Stock please use our How to Invest in Five Below guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Five Stock analysis
When running Five Below's price analysis, check to measure Five Below'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 Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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