Telefonaktiebolaget Lm Ericsson Stock Buy Hold or Sell Recommendation
| ERIC Stock | USD 5.06 0.13 2.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Telefonaktiebolaget LM Ericsson is 'Strong Hold'. Macroaxis provides Telefonaktiebolaget buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERIC positions. The advice algorithm takes into account all of Telefonaktiebolaget's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Telefonaktiebolaget's buy or sell advice are summarized below:
Real Value 7.5 | Target Price 14.76 | Hype Value 5.05 | Market Value 5.06 | Naive Value 5.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Telefonaktiebolaget LM Ericsson given historical horizon and risk tolerance towards Telefonaktiebolaget. When Macroaxis issues a 'buy' or 'sell' recommendation for Telefonaktiebolaget LM Ericsson, the advice is generated through an automated system that utilizes algorithms and statistical models.
Telefonaktiebolaget |
Execute Telefonaktiebolaget Buy or Sell Advice
The Telefonaktiebolaget recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telefonaktiebolaget LM Ericsson. Macroaxis does not own or have any residual interests in Telefonaktiebolaget LM Ericsson or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telefonaktiebolaget's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Telefonaktiebolaget Trading Alerts and Improvement Suggestions
| Telefonaktiebolaget generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 263.35 B. Net Loss for the year was (26.45 B) with profit before overhead, payroll, taxes, and interest of 113.49 B. | |
| Telefonaktiebolaget has a strong financial position based on the latest SEC filings | |
| On 17th of April 2024 Telefonaktiebolaget paid $ 0.1294 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Nex-Tech Wireless partners with Ericsson to Keep Kansans Connected with innovative technologies |
Telefonaktiebolaget Returns Distribution Density
The distribution of Telefonaktiebolaget's historical returns is an attempt to chart the uncertainty of Telefonaktiebolaget's future price movements. The chart of the probability distribution of Telefonaktiebolaget daily returns describes the distribution of returns around its average expected value. We use Telefonaktiebolaget LM Ericsson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telefonaktiebolaget returns is essential to provide solid investment advice for Telefonaktiebolaget.
| Mean Return | -0.23 | Value At Risk | -3.83 | Potential Upside | 2.21 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telefonaktiebolaget historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Telefonaktiebolaget Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telefonaktiebolaget is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonaktiebolaget LM Ericsson backward and forwards among themselves. Telefonaktiebolaget's institutional investor refers to the entity that pools money to purchase Telefonaktiebolaget's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Penserra Capital Management, Llc | 2023-12-31 | 1.7 M | Voloridge Investment Management, Llc | 2023-09-30 | 1.6 M | Exoduspoint Capital Management, Lp | 2023-12-31 | 1.6 M | Bank Of America Corp | 2023-12-31 | 1.6 M | Balyasny Asset Management Llc | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Fidelity International Ltd | 2023-12-31 | 1.1 M | Jane Street Group, Llc | 2023-12-31 | 941.4 K | Oppenheimer & Co Inc | 2023-12-31 | 835.8 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 146.3 M | Primecap Management Company | 2022-12-06 | 54 M |
Telefonaktiebolaget Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 261M | 384M | (5.6B) | (7.7B) | 9.3B | 9.8B | |
| Change In Cash | 6.7B | (1.5B) | 10.4B | (15.7B) | (3.2B) | (3.0B) | |
| Free Cash Flow | 10.2B | 23.6B | 34.4B | 24.7B | 3.9B | 3.7B | |
| Depreciation | 9.1B | 8.7B | 9.0B | 10.5B | 42.8B | 44.9B | |
| Other Non Cash Items | 1.1B | (256M) | 1.2B | (4.8B) | (24.8B) | (23.5B) | |
| Dividends Paid | 4.5B | 6.0B | 6.9B | 8.4B | (9.1B) | (8.6B) | |
| Capital Expenditures | 6.7B | 5.3B | 4.6B | 6.2B | 3.3B | 6.4B | |
| Net Income | 1.8B | 17.6B | 23.0B | 19.1B | (26.4B) | (25.1B) | |
| End Period Cash Flow | 45.1B | 43.6B | 54.1B | 38.3B | 35.2B | 39.4B | |
| Investments | (3.5B) | (15.2B) | (15.3B) | (34.4B) | (8.7B) | (9.1B) | |
| Net Borrowings | (2.6B) | (6.7B) | (277M) | (7.9B) | (7.1B) | (6.7B) | |
| Change To Netincome | 3.2B | 7.1B | 3.4B | 1.4B | 1.6B | 3.1B |
Telefonaktiebolaget Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telefonaktiebolaget or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telefonaktiebolaget's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telefonaktiebolaget stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.33 | |
β | Beta against NYSE Composite | 1.58 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.15 |
Telefonaktiebolaget Volatility Alert
Telefonaktiebolaget LM Ericsson exhibits very low volatility with skewness of -0.92 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telefonaktiebolaget's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telefonaktiebolaget's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telefonaktiebolaget Fundamentals Vs Peers
Comparing Telefonaktiebolaget's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telefonaktiebolaget's direct or indirect competition across all of the common fundamentals between Telefonaktiebolaget and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telefonaktiebolaget or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telefonaktiebolaget's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telefonaktiebolaget by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telefonaktiebolaget to competition |
| Fundamentals | Telefonaktiebolaget | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | 0.0333 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 22.83 B | 16.62 B |
| Shares Outstanding | 3.33 B | 571.82 M |
| Shares Owned By Institutions | 9.55 % | 39.21 % |
| Number Of Shares Shorted | 31.19 M | 4.71 M |
| Price To Earning | 9.47 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 263.35 B | 9.43 B |
| Gross Profit | 113.49 B | 27.38 B |
| EBITDA | 27.96 B | 3.9 B |
| Net Income | (26.45 B) | 570.98 M |
| Cash And Equivalents | 4.8 B | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 54.33 B | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 3.25 X | 1.93 K |
| Cash Flow From Operations | 7.18 B | 971.22 M |
| Short Ratio | 2.02 X | 4.00 X |
| Earnings Per Share | (0.73) X | 3.12 X |
| Price To Earnings To Growth | 3.53 X | 4.89 X |
| Target Price | 4.55 | |
| Number Of Employees | 99.14 K | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 17.14 B | 19.03 B |
| Total Asset | 310.14 B | 29.47 B |
| Retained Earnings | 50.46 B | 9.33 B |
| Working Capital | 25.59 B | 1.48 B |
| Current Asset | 22.48 B | 9.34 B |
Telefonaktiebolaget Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telefonaktiebolaget . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Telefonaktiebolaget Buy or Sell Advice
When is the right time to buy or sell Telefonaktiebolaget LM Ericsson? Buying financial instruments such as Telefonaktiebolaget Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 41.1B | 42.2B | 54.3B | 28.6B | Total Assets | 305.6B | 349.5B | 310.1B | 209.3B |
Use Investing Ideas to Build Portfolios
In addition to having Telefonaktiebolaget in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Telefonaktiebolaget Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Telefonaktiebolaget's price analysis, check to measure Telefonaktiebolaget'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 Telefonaktiebolaget is operating at the current time. Most of Telefonaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Telefonaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonaktiebolaget's price. Additionally, you may evaluate how the addition of Telefonaktiebolaget to your portfolios can decrease your overall portfolio volatility.
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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 (0.73) | 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.