Five9 Inc Stock Net Income
FIVN Stock | USD 53.26 0.19 0.36% |
Five9 Inc fundamentals help investors to digest information that contributes to Five9's financial success or failures. It also enables traders to predict the movement of Five9 Stock. The fundamental analysis module provides a way to measure Five9's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five9 stock.
Last Reported | Projected for Next Year | ||
Net Loss | -81.8 M | -77.7 M | |
Net Loss | -81.8 M | -77.7 M | |
Net Loss | -85.2 M | -80.9 M | |
Net Loss | (1.13) | (1.19) | |
Net Income Per E B T | 1.03 | 0.77 |
Five9 | Net Income |
Five9 Inc Company Net Income Analysis
Five9's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Five9 Net Income | (81.76 M) |
Most of Five9's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five9 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five9 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Five9 is extremely important. It helps to project a fair market value of Five9 Stock properly, considering its historical fundamentals such as Net Income. Since Five9's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five9's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five9's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Five9 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Five9 Inc reported net income of (81.76 Million). This is 115.17% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 114.32% higher than that of the company.
Five9 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five9's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five9 could also be used in its relative valuation, which is a method of valuing Five9 by comparing valuation metrics of similar companies.Five9 is currently under evaluation in net income category among related companies.
Five9 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Five9's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five9's managers, analysts, and investors.Environmental | Governance | Social |
Five9 Institutional Holders
Institutional Holdings refers to the ownership stake in Five9 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five9's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five9's value.Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Geode Capital Management, Llc | 2023-12-31 | 1.2 M | Eagle Asset Management, Inc. | 2023-12-31 | 1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1 M | Norges Bank | 2023-12-31 | 1 M | Millennium Management Llc | 2023-12-31 | 965.1 K | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 947 K | Massachusetts Financial Services Company | 2023-12-31 | 819.7 K | American Century Companies Inc | 2023-12-31 | 813.8 K | Vanguard Group Inc | 2023-12-31 | 7.3 M | Fmr Inc | 2023-12-31 | 4.8 M |
Five9 Fundamentals
Return On Equity | -0.15 | ||||
Return On Asset | -0.0324 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | (0.08) % | ||||
Current Valuation | 4.05 B | ||||
Shares Outstanding | 73.87 M | ||||
Shares Owned By Insiders | 1.07 % | ||||
Shares Owned By Institutions | 98.93 % | ||||
Number Of Shares Shorted | 4.69 M | ||||
Price To Earning | (16.27) X | ||||
Price To Book | 8.17 X | ||||
Price To Sales | 4.83 X | ||||
Revenue | 910.49 M | ||||
Gross Profit | 412.05 M | ||||
EBITDA | 27.05 M | ||||
Net Income | (81.76 M) | ||||
Cash And Equivalents | 498.38 M | ||||
Cash Per Share | 7.11 X | ||||
Total Debt | 793.88 M | ||||
Debt To Equity | 3.22 % | ||||
Current Ratio | 4.50 X | ||||
Book Value Per Share | 6.55 X | ||||
Cash Flow From Operations | 128.84 M | ||||
Short Ratio | 4.14 X | ||||
Earnings Per Share | (0.85) X | ||||
Price To Earnings To Growth | 1.58 X | ||||
Target Price | 84.33 | ||||
Number Of Employees | 2.68 K | ||||
Beta | 0.85 | ||||
Market Capitalization | 3.92 B | ||||
Total Asset | 1.49 B | ||||
Retained Earnings | (404.85 M) | ||||
Working Capital | 756.84 M | ||||
Current Asset | 71.23 M | ||||
Current Liabilities | 48.52 M | ||||
Net Asset | 1.49 B |
About Five9 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five9 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five9 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five9 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Five9 Investors Sentiment
The influence of Five9's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five9. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Five9's public news can be used to forecast risks associated with an investment in Five9. The trend in average sentiment can be used to explain how an investor holding Five9 can time the market purely based on public headlines and social activities around Five9 Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five9's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five9's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five9's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five9.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five9 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five9's short interest history, or implied volatility extrapolated from Five9 options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Five9 Piotroski F Score and Five9 Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Five9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.85) | Revenue Per Share 12.934 | Quarterly Revenue Growth 0.131 | Return On Assets (0.03) |
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.