Telefonaktiebolaget Cash Per Share from 2010 to 2024
| ERIC Stock | USD 5.15 0.07 1.38% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 13.44507058 | Current Value 13.24 | Quarterly Volatility 6.08864456 |
Check Telefonaktiebolaget financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonaktiebolaget main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 B, Interest Expense of 3.6 B or Selling General Administrative of 29.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0452 or PTB Ratio of 3.65. Telefonaktiebolaget financial statements analysis is a perfect complement when working with Telefonaktiebolaget Valuation or Volatility modules.
Telefonaktiebolaget | Cash Per Share |
Latest Telefonaktiebolaget's Cash Per Share Growth Pattern
Below is the plot of the Cash Per Share of Telefonaktiebolaget LM Ericsson over the last few years. It is Telefonaktiebolaget's Cash Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonaktiebolaget's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.46 X | 10 Years Trend |
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Cash Per Share |
| Timeline |
Telefonaktiebolaget Cash Per Share Regression Statistics
| Arithmetic Mean | 16.82 | |
| Geometric Mean | 15.02 | |
| Coefficient Of Variation | 36.19 | |
| Mean Deviation | 4.75 | |
| Median | 15.41 | |
| Standard Deviation | 6.09 | |
| Sample Variance | 37.07 | |
| Range | 24.0069 | |
| R-Value | (0.24) | |
| Mean Square Error | 37.55 | |
| R-Squared | 0.06 | |
| Significance | 0.38 | |
| Slope | (0.33) | |
| Total Sum of Squares | 519.00 |
Telefonaktiebolaget Cash Per Share History
About Telefonaktiebolaget Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Telefonaktiebolaget income statement, its balance sheet, and the statement of cash flows. Telefonaktiebolaget investors use historical funamental indicators, such as Telefonaktiebolaget's Cash Per Share, to determine how well the company is positioned to perform in the future. Although Telefonaktiebolaget investors may use each financial statement separately, they are all related. The changes in Telefonaktiebolaget's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telefonaktiebolaget's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Telefonaktiebolaget Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Telefonaktiebolaget. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 13.45 | 13.24 |
Telefonaktiebolaget Investors Sentiment
The influence of Telefonaktiebolaget'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 Telefonaktiebolaget. 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 Telefonaktiebolaget's public news can be used to forecast risks associated with an investment in Telefonaktiebolaget. The trend in average sentiment can be used to explain how an investor holding Telefonaktiebolaget can time the market purely based on public headlines and social activities around Telefonaktiebolaget LM Ericsson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Telefonaktiebolaget'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 Telefonaktiebolaget'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 Telefonaktiebolaget's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Telefonaktiebolaget.
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 Telefonaktiebolaget 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, Telefonaktiebolaget's short interest history, or implied volatility extrapolated from Telefonaktiebolaget options trading.
Pair Trading with Telefonaktiebolaget
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telefonaktiebolaget position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telefonaktiebolaget will appreciate offsetting losses from the drop in the long position's value.Moving against Telefonaktiebolaget Stock
| 0.43 | KVHI | KVH Industries | PairCorr |
| 0.42 | DGII | Digi International Fiscal Year End 14th of November 2024 | PairCorr |
| 0.41 | RELL | Richardson Electronics Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Telefonaktiebolaget could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telefonaktiebolaget when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telefonaktiebolaget - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telefonaktiebolaget LM Ericsson to buy it.
The correlation of Telefonaktiebolaget is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telefonaktiebolaget moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telefonaktiebolaget moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telefonaktiebolaget can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Telefonaktiebolaget Correlation against competitors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Telefonaktiebolaget Stock analysis
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Is Telefonaktiebolaget'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 Telefonaktiebolaget. If investors know Telefonaktiebolaget 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 Telefonaktiebolaget 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 0.707 | Dividend Share 2.7 | Earnings Share (0.70) | Revenue Per Share 76.307 | Quarterly Revenue Growth (0.15) |
The market value of Telefonaktiebolaget is measured differently than its book value, which is the value of Telefonaktiebolaget that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonaktiebolaget's value that differs from its market value or its book value, called intrinsic value, which is Telefonaktiebolaget'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 Telefonaktiebolaget's market value can be influenced by many factors that don't directly affect Telefonaktiebolaget'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 Telefonaktiebolaget's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonaktiebolaget is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonaktiebolaget'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.