Telefonaktiebolaget Lm Ericsson Stock Buy Hold or Sell Recommendation
| ERIXF Stock | USD 4.92 0.33 6.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Telefonaktiebolaget LM Ericsson is 'Strong Sell'. Macroaxis provides Telefonaktiebolaget buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERIXF 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 4.31 | Hype Value 4.92 | Market Value 4.92 | Naive Value 5.07 |
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 Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Telefonaktiebolaget Trading Alerts and Improvement Suggestions
| Telefonaktiebolaget generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
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 | -0.33 | Value At Risk | -4.23 | Potential Upside | 2.89 | Standard Deviation | 2.14 |
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 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 Technology 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 pink sheet 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 pink sheet'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 | -0.32 | |
β | Beta against NYSE Composite | -0.34 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.19 |
Telefonaktiebolaget Volatility Alert
Telefonaktiebolaget LM Ericsson exhibits very low volatility with skewness of -0.8 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telefonaktiebolaget's pink sheet 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 pink sheet 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 pink sheets 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 | 0.16 | -0.31 |
| Return On Asset | 0.0592 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Current Valuation | 21.21 B | 16.62 B |
| Shares Outstanding | 3.07 B | 571.82 M |
| Shares Owned By Insiders | 0.05 % | 10.09 % |
| Shares Owned By Institutions | 58.50 % | 39.21 % |
| Price To Earning | 11.07 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 271.55 B | 9.43 B |
| Gross Profit | 113.49 B | 27.38 B |
| EBITDA | 37.59 B | 3.9 B |
| Net Income | 18.72 B | 570.98 M |
| Cash And Equivalents | 4.8 B | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 26.95 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 | 30.86 B | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Price To Earnings To Growth | 2.08 X | 4.89 X |
| Number Of Employees | 105.53 K | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 19.08 B | 19.03 B |
| Total Asset | 349.54 B | 29.47 B |
| Working Capital | 88.36 B | 1.48 B |
| Current Asset | 174.98 B | 9.34 B |
| Current Liabilities | 86.61 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.49 % | |
| Net Asset | 349.54 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 4.92 | |||
| Day Typical Price | 4.92 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.33) |
About Telefonaktiebolaget Buy or Sell Advice
When is the right time to buy or sell Telefonaktiebolaget LM Ericsson? Buying financial instruments such as Telefonaktiebolaget Pink Sheet 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.
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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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