Telefonaktiebolaget Lm Ericsson Stock Price Prediction

ERIC Stock  USD 5.51  0.08  1.47%   
At the present time, The relative strength index (RSI) of Telefonaktiebolaget's share price is at 57 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Telefonaktiebolaget, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
Telefonaktiebolaget stock price prediction is an act of determining the future value of Telefonaktiebolaget shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Telefonaktiebolaget's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Telefonaktiebolaget and does not consider all of the tangible or intangible factors available from Telefonaktiebolaget's fundamental data. We analyze noise-free headlines and recent hype associated with Telefonaktiebolaget LM Ericsson, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Telefonaktiebolaget's stock price prediction:
Quarterly Earnings Growth
(0.44)
EPS Estimate Next Quarter
0.05
EPS Estimate Current Year
0.46
EPS Estimate Next Year
0.57
Wall Street Target Price
4.84
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Telefonaktiebolaget based on different types of headlines from major news networks to social media. The Telefonaktiebolaget stock price prediction module provides an analysis of price elasticity to changes in media outlook on Telefonaktiebolaget over a specific investment horizon. Using Telefonaktiebolaget hype-based prediction, you can estimate the value of Telefonaktiebolaget LM Ericsson from the perspective of Telefonaktiebolaget response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Telefonaktiebolaget using Telefonaktiebolaget's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Telefonaktiebolaget using crowd psychology based on the activity and movement of Telefonaktiebolaget's stock price.

Telefonaktiebolaget Short Interest

A significant increase or decrease in Telefonaktiebolaget's short interest from the previous month could be a good indicator of investor sentiment towards Telefonaktiebolaget. Short interest can provide insight into the potential direction of Telefonaktiebolaget stock and how bullish or bearish investors feel about the market overall. An investor who is long Telefonaktiebolaget may also wish to track short interest. As short interest increases, investors should be becoming more worried about Telefonaktiebolaget and may potentially protect profits, hedge Telefonaktiebolaget with its derivative instruments, or be ready for some potential downside.
200 Day MA
5.259
Short Percent
0.0021
Short Ratio
2.09
Shares Short Prior Month
29.9 M
50 Day MA
5.5386

Telefonaktiebolaget Hype to Price Pattern

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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Telefonaktiebolaget's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Telefonaktiebolaget.

Telefonaktiebolaget Implied Volatility

    
  41.27  
Telefonaktiebolaget's implied volatility exposes the market's sentiment of Telefonaktiebolaget LM Ericsson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Telefonaktiebolaget's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Telefonaktiebolaget stock will not fluctuate a lot when Telefonaktiebolaget's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Telefonaktiebolaget. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Telefonaktiebolaget to buy its stock at a price that has no basis in reality. In that case, they are not buying Telefonaktiebolaget because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Telefonaktiebolaget after-hype prediction price

    
  USD 5.51  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Telefonaktiebolaget Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telefonaktiebolaget's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
3.775.627.47
Details
Naive
Forecast
LowNextHigh
3.545.397.24
Details
9 Analysts
Consensus
LowTargetHigh
13.4314.7616.38
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.070.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Telefonaktiebolaget. Your research has to be compared to or analyzed against Telefonaktiebolaget's peers to derive any actionable benefits. When done correctly, Telefonaktiebolaget's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Telefonaktiebolaget.

Telefonaktiebolaget After-Hype Price Prediction Density Analysis

As far as predicting the price of Telefonaktiebolaget at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Telefonaktiebolaget or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Telefonaktiebolaget, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Telefonaktiebolaget Estimiated After-Hype Price Volatility

In the context of predicting Telefonaktiebolaget's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Telefonaktiebolaget's historical news coverage. Telefonaktiebolaget's after-hype downside and upside margins for the prediction period are 3.66 and 7.36, respectively. We have considered Telefonaktiebolaget's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
5.51
5.51
After-hype Price
7.36
Upside
Telefonaktiebolaget is somewhat reliable at this time. Analysis and calculation of next after-hype price of Telefonaktiebolaget is based on 3 months time horizon.

Telefonaktiebolaget Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Telefonaktiebolaget is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonaktiebolaget backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Telefonaktiebolaget, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18 
1.86
  0.02 
  0.09 
9 Events / Month
5 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.51
5.51
0.00 
1,431  
Notes

Telefonaktiebolaget Hype Timeline

Telefonaktiebolaget is currently traded for 5.51. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.09. Telefonaktiebolaget is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.18%. %. The volatility of related hype on Telefonaktiebolaget is about 366.5%, with the expected price after the next announcement by competition of 5.42. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Telefonaktiebolaget recorded a loss per share of 0.75. The entity last dividend was issued on the 4th of April 2024. The firm had 2:1 split on the 10th of June 2008. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days.
Check out Telefonaktiebolaget Basic Forecasting Models to cross-verify your projections.

Telefonaktiebolaget Related Hype Analysis

Having access to credible news sources related to Telefonaktiebolaget's direct competition is more important than ever and may enhance your ability to predict Telefonaktiebolaget's future price movements. Getting to know how Telefonaktiebolaget rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Telefonaktiebolaget may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
IMTEIntegrated Media Technology 0.05 2 per month 0.00 (0.06) 5.45 (7.06) 21.40 
BHATBlue Hat Interactive 0.05 4 per month 3.35 (0.03) 5.71 (6.86) 16.10 
HPPHudson Pacific Properties(0.12)10 per month 0.00 (0.14) 4.82 (6.34) 21.57 
SCSCScanSource 0.51 9 per month 1.59  0.02  2.92 (2.78) 8.80 
FORMFormFactor(1.94)10 per month 2.40  0.02  4.38 (4.64) 15.44 
EMLEastern Co(0.55)9 per month 1.24  0.25  4.31 (2.03) 11.17 
WEYSWeyco Group(2.02)6 per month 0.00 (0.08) 3.05 (3.29) 10.00 
JBGSJBG SMITH Properties(0.04)9 per month 0.00 (0.10) 2.73 (3.46) 8.93 

Telefonaktiebolaget Additional Predictive Modules

Most predictive techniques to examine Telefonaktiebolaget price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telefonaktiebolaget using various technical indicators. When you analyze Telefonaktiebolaget charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Telefonaktiebolaget Predictive Indicators

The successful prediction of Telefonaktiebolaget stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Telefonaktiebolaget LM Ericsson, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Telefonaktiebolaget based on analysis of Telefonaktiebolaget hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Telefonaktiebolaget's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Telefonaktiebolaget's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0210.04140.04310.0452
Price To Sales Ratio1.410.750.81.11

Story Coverage note for Telefonaktiebolaget

The number of cover stories for Telefonaktiebolaget depends on current market conditions and Telefonaktiebolaget's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Telefonaktiebolaget is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Telefonaktiebolaget's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Telefonaktiebolaget Short Properties

Telefonaktiebolaget's future price predictability will typically decrease when Telefonaktiebolaget's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Telefonaktiebolaget LM Ericsson often depends not only on the future outlook of the potential Telefonaktiebolaget's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telefonaktiebolaget's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.3 B
Cash And Short Term Investments44.8 B
When determining whether Telefonaktiebolaget offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telefonaktiebolaget's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telefonaktiebolaget Lm Ericsson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telefonaktiebolaget Lm Ericsson Stock:
Check out Telefonaktiebolaget Basic Forecasting Models to cross-verify your projections.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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
(0.44)
Dividend Share
2.7
Earnings Share
(0.75)
Revenue Per Share
79.084
Quarterly Revenue Growth
(0.16)
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.