F5 Networks Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;'>FN</div>
FFIV -- USA Stock  

USD 119.99  1.08  0.91%

It appears F5 Networks may not recover as fast as we have hopped for as its price went down 1.53% today. The company's current daily volatility is 2.26 percent, with a beta of 0.61 and an alpha of 0.23 over DOW. As many millenniums are trying to avoid the latest volatility, we are going to focus on F5 Networks a little further to understand its historical price patterns. Why are we still confident in our projection for a recovery.
Published over two months ago
View all stories for F5 Networks | View All Stories
Should we continue shadow F5 Networks (NASDAQ:FFIV) executives?
F5 Networks currently holds roughly 821.15 M in cash with 682.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.48. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. F5 Networks has an asset utilization ratio of 100.16 percent. This indicates that the company is making $1.0 for each dollar of assets. An increasing asset utilization means that F5 Networks is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in F5 Networks, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding F5 Networks along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is F5 Networks's Liquidity

F5 Networks financial leverage refers to using borrowed capital as a funding source to finance F5 Networks ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. F5 Networks financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between F5 Networks's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for F5 Networks, but it might be worth checking our own buy vs. sell analysis

F5 Networks Correlation with Peers

Investors in F5 Networks can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in F5 Networks. Diversification will allow for the same portfolio return with reduced risk. The correlation table of F5 Networks and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities F5 Networks is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of F5 Networks for more details

What is driving F5 Networks Investor Appetite?

We consider F5 Networks very steady. F5 Networks retains Efficiency (Sharpe Ratio) of 0.0662, which denotes the company had 0.0662% of return per unit of price deviation over the last month. Our outlook to predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for F5 Networks, which you can use to evaluate future volatility of the entity. Please confirm F5 Networks Market Risk Adjusted Performance of 0.5704, downside deviation of 2.3, and Standard Deviation of 2.43 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Analysis of F5 Networks

Mean deviation is down to 1.75. It may cause a possible volatility slide. As of the 27th of July, F5 Networks owns the Market Risk Adjusted Performance of 0.5704, standard deviation of 2.43, and Downside Deviation of 2.3. F5 Networks technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for F5 Networks, which can be compared to its peers in the sector. Please confirm F5 Networks coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 152.34 per share. Given that F5 Networks has jensen alpha of 0.2278, we urge you to verify F5 Networks's latest market performance to make sure the company can sustain itself sooner or later.

Our Final Take On F5 Networks

While other companies within the software?infrastructure industry are still a little expensive, even after the recent corrections, F5 Networks may offer a potential longer-term growth to sophisticated investors. In closing, as of the 27th of July 2020, our current 30 days buy-hold-sell advice on the venture is Strong Buy. We believe F5 Networks is undervalued with low chance of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of F5 Networks. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com