Five Net Interest Income vs Non Operating Income Net Other Analysis
FIVE Stock | USD 150.08 0.77 0.51% |
Five Below financial indicator trend analysis is much more than just examining Five Below latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Below is a good investment. Please check the relationship between Five Below Net Interest Income and its Non Operating Income Net Other accounts. Check out Investing Opportunities 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 real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
Net Interest Income vs Non Operating Income Net Other
Net Interest Income vs Non Operating Income Net Other Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Below Net Interest Income account and Non Operating Income Net Other. At this time, the significance of the direction appears to have no relationship.
The correlation between Five Below's Net Interest Income and Non Operating Income Net Other is 0.04. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Non Operating Income Net Other in the same time period over historical financial statements of Five Below, assuming nothing else is changed. The correlation between historical values of Five Below's Net Interest Income and Non Operating Income Net Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Five Below are associated (or correlated) with its Non Operating Income Net Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Operating Income Net Other has no effect on the direction of Net Interest Income i.e., Five Below's Net Interest Income and Non Operating Income Net Other go up and down completely randomly.
Correlation Coefficient | 0.04 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.Non Operating Income Net Other
Most indicators from Five Below's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Below current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities 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 real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.24, whereas Selling General Administrative is forecasted to decline to about 405 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.2M | 2.5M | 2.9M | 2.5M | Depreciation And Amortization | 84.8M | 105.6M | 130.7M | 137.3M |
Five Below fundamental ratios Correlations
Click cells to compare fundamentals
Five Below Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Five Below fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 56.2M | 56.1M | 56.3M | 55.7M | 55.6M | 58.4M | |
Total Assets | 2.0B | 2.3B | 2.9B | 3.3B | 3.9B | 4.1B | |
Other Current Liab | 110.6M | 154.0M | 226.9M | (3.0B) | (41.6B) | (39.5B) | |
Total Current Liabilities | 351.3M | 435.7M | 586.9M | 602.6M | 715.9M | 751.7M | |
Total Stockholder Equity | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.7B | |
Property Plant And Equipment Net | 1.3B | 1.5B | 1.9B | 2.2B | 2.6B | 2.8B | |
Net Debt | 745.6M | 841.5M | 1.2B | 1.2B | 1.6B | 1.6B | |
Retained Earnings | 436.9M | 560.3M | 839.1M | 1.1B | 1.4B | 1.5B | |
Accounts Payable | 130.2M | 138.6M | 196.5M | 221.1M | 256.3M | 269.1M | |
Cash | 202.5M | 268.8M | 65.0M | 332.3M | 179.7M | 138.7M | |
Non Current Assets Total | 1.3B | 1.6B | 2.0B | 2.3B | 2.7B | 2.8B | |
Non Currrent Assets Other | 2.2M | (10.8M) | 9.1M | (59.1B) | 17.0M | 17.8M | |
Cash And Short Term Investments | 261.7M | 409.7M | 342.1M | 399.2M | 460.1M | 230.3M | |
Net Receivables | 4.1M | 6.4M | 37.7M | 8.9M | 4.8M | 7.3M | |
Liabilities And Stockholders Equity | 2.0B | 2.3B | 2.9B | 3.3B | 3.9B | 4.1B | |
Non Current Liabilities Total | 847.5M | 997.2M | 1.2B | 1.4B | 1.6B | 1.6B | |
Inventory | 324.0M | 281.3M | 455.1M | 527.7M | 584.6M | 613.9M | |
Other Current Assets | 75.9M | 58.1M | 69.8M | 130.6M | 158.8M | 166.8M | |
Other Stockholder Equity | 322.3M | 321.1M | 280.7M | 260.8M | 182.7M | 299.3M | |
Total Liab | 1.2B | 1.4B | 1.8B | 2.0B | 2.3B | 2.4B | |
Property Plant And Equipment Gross | 1.3B | 1.5B | 1.9B | 2.2B | 3.2B | 3.4B | |
Total Current Assets | 665.7M | 755.4M | 904.7M | 1.1B | 1.2B | 1.3B | |
Net Tangible Assets | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.6B | |
Current Deferred Revenue | 6.7M | 6.1M | 8.7M | 3.2B | 41.8B | 43.9B | |
Retained Earnings Total Equity | 261.8M | 436.9M | 560.3M | 1.1B | 1.3B | 1.3B | |
Capital Surpluse | 352.7M | 322.3M | 321.1M | 260.8M | 299.9M | 338.9M | |
Non Current Liabilities Other | 1.2M | 1.0M | 1.7M | 1.3B | 6.8M | 6.5M | |
Property Plant Equipment | 439.1M | 1.5B | 1.9B | 925.5M | 1.1B | 579.1M | |
Short Term Investments | 59.2M | 140.9M | 277.1M | 66.8M | 280.3M | 142.5M | |
Other Liab | 9.9M | 30.0M | 37.8M | 63.4M | 57.1M | 39.7M | |
Other Assets | 10.9M | 18.1M | 9.1M | 13.9M | 16.0M | 12.7M | |
Net Invested Capital | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.1B |
Five Below Investors Sentiment
The influence of Five Below'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 Five. 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 Five Below's public news can be used to forecast risks associated with an investment in Five. The trend in average sentiment can be used to explain how an investor holding Five can time the market purely based on public headlines and social activities around Five Below. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five Below'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 Five Below'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 Five Below's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five Below.
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 Five Below 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, Five Below's short interest history, or implied volatility extrapolated from Five Below 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 Investing Opportunities 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 real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Five Below'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 Five Below. If investors know Five 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 Five Below 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 0.188 | Earnings Share 5.44 | Revenue Per Share 64.148 | Quarterly Revenue Growth 0.191 | Return On Assets 0.067 |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below'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 Five Below's market value can be influenced by many factors that don't directly affect Five Below'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 Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below'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.