Telefonaktiebolaget Lm Ericsson Stock Performance
| ERIC Stock | USD 5.06 0.13 2.64% |
The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telefonaktiebolaget will likely underperform. Telefonaktiebolaget has an expected return of -0.17%. Please make sure to validate Telefonaktiebolaget treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Telefonaktiebolaget performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Telefonaktiebolaget LM Ericsson has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.64 | Five Day Return 2.22 | Year To Date Return (18.39) | Ten Year Return (60.81) | All Time Return 442.14 |
Forward Dividend Yield 0.0507 | Payout Ratio 0.6243 | Last Split Factor 2:1 | Forward Dividend Rate 0.25 | Dividend Date 2023-10-12 |
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| Telefonaktiebolaget dividend paid on 17th of April 2024 | 04/17/2024 |
| Begin Period Cash Flow | 38.3 B |
Telefonaktiebolaget |
Telefonaktiebolaget Relative Risk vs. Return Landscape
If you would invest 570.00 in Telefonaktiebolaget LM Ericsson on January 20, 2024 and sell it today you would lose (64.00) from holding Telefonaktiebolaget LM Ericsson or give up 11.23% of portfolio value over 90 days. Telefonaktiebolaget LM Ericsson is currently does not generate positive expected returns and assumes 1.9155% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Telefonaktiebolaget, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Telefonaktiebolaget Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonaktiebolaget's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telefonaktiebolaget LM Ericsson, and traders can use it to determine the average amount a Telefonaktiebolaget's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.089
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| Negative Returns | ERIC |
Estimated Market Risk
| 1.92 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefonaktiebolaget is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telefonaktiebolaget by adding Telefonaktiebolaget to a well-diversified portfolio.
Telefonaktiebolaget Fundamentals Growth
Telefonaktiebolaget Stock prices reflect investors' perceptions of the future prospects and financial health of Telefonaktiebolaget, and Telefonaktiebolaget fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telefonaktiebolaget Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 22.83 B | ||||
| Shares Outstanding | 3.33 B | ||||
| Price To Earning | 9.47 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 263.35 B | ||||
| Gross Profit | 113.49 B | ||||
| EBITDA | 27.96 B | ||||
| Net Income | (26.45 B) | ||||
| Cash And Equivalents | 4.8 B | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 54.33 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 7.18 B | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 17.14 B | ||||
| Total Asset | 310.14 B | ||||
| Retained Earnings | 50.46 B | ||||
| Working Capital | 25.59 B | ||||
| Current Asset | 22.48 B | ||||
| Current Liabilities | 10.33 B | ||||
About Telefonaktiebolaget Performance
To evaluate Telefonaktiebolaget Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Telefonaktiebolaget generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Telefonaktiebolaget Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Telefonaktiebolaget market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Telefonaktiebolaget's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.13 | 104.53 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | 0.1 | 0.10 | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.27) | (0.25) |
Things to note about Telefonaktiebolaget performance evaluation
Checking the ongoing alerts about Telefonaktiebolaget for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telefonaktiebolaget help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Telefonaktiebolaget's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telefonaktiebolaget's stock is overvalued or undervalued compared to its peers.
- Examining Telefonaktiebolaget's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telefonaktiebolaget's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefonaktiebolaget's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefonaktiebolaget's stock. These opinions can provide insight into Telefonaktiebolaget's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Telefonaktiebolaget LM Ericsson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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.