ETRADE Financial Story

ETFC -- USA Stock  

USD 41.31  0.08  0.19%

Macroaxis News
  
By Vlad Skutelnik
This article is aimed at all current or potential ETRADE Financial investors. I will look into why albeit cyclical ETRADE Financial disturbance, the long term basic indicators of the company are still strong. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ETRADE Financial shows prevailing Real Value of $49.9525 per share. The current price of the firm is $41.9. At this time the firm appears to be undervalued. This module computes value of ETRADE Financial from evaluating the firm fundamentals such as Return On Asset of 1.69%, Profit Margin of 35.93% and Shares Outstanding of 245.14M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point future time assets prices and their ongoing real values will submerge.
Is ETRADE Financial price slip deceitful?

The company currently holds 3.05B in liabilities with Debt to Equity (D/E) ratio of 44.3 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. ETRADE Financial has Current Ratio of 1.15 suggesting that it is not liquid enough and may have problems to pay out its financial obligations when they are due. This firm dividends can provide a clue to current valuation of the stock. ETRADE Financial one year expected dividend income is about $0.14 per share. The company has Profit Margin (PM) of 35.93 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large.


The entity has beta of 1.06. ETRADE Financial returns are very sensitive to returns on the market. As market goes up or down, ETRADE Financial is expected to follow. ETRADE Financial price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 40.57 on 1918726.000 in volume. The company executives were not very successful in positioning the firm components to exploit market volatility in July. However, diversifying your holdings with ETRADE Financial Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9663. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. ETRADE Financial preserves 1.79b of working capital. ETRADE Financial is selling for under 41.90. That is 1.85 percent increase. Day high is 42.58. ETRADE Financial Enterprise Value is increasing over the last 4 years. The previous year value of ETRADE Financial Enterprise Value was 11,880,000,000.

Average EquityEarnings before Tax
 2008 0.00  0.00 
 2009 0.00  0.00 
 2018 0.00  0.00 
 2019 (projected) 0.00  0.00 

To conclude, I belive ETRADE Financial is currently undervalued. It Responds to market and projects below average odds of financial turmoil in the next two years. Our immediate buy/sell recommendation on the company is Strong Hold.

ETRADE Financial Revenue

Acquisition by Michael Pizzi of 6148 shares of ETRADE Financial subject to Rule 16b-3

ETRADE Financial Corporation insider trading alert for grant of common stock by Michael Pizzi, Chief Executive Officer, on August 19, 2019. This event was filed by E Trade Financial Corp with SEC on 2019-08-19. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of ETRADE Financial Corporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on August 13, 2019 was a factor to the next trading day price decrease.The overall trading delta against the next closing price was 3.65% . The overall trading delta when the story was published against the current closing price is 1.05% .

Similar stores for ETRADE Financial

a day ago at stocknewsworld.com 
Short-Term Picks To Give You An Edge ETRADE Financial Corporation, - StockNewsWorld
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Short-Term Picks To Give You An Edge ETRADE Financial Corporation, StockNewsWorldShareholders need to be aware of earnings manipulation that will affect the quality of the earnings number. It is important not to rely on any one financial ...
few days ago at MacroaxisInsider 
Acquisition by Michael Pizzi of 6148 shares of ETRADE Financial subject to Rule 16b-3
Macroaxis News
Filed transaction by E Trade Financial Corp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
over a week ago at MacroaxisInsider 
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Filed transaction by E Trade Financial Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
over a week ago at MacroaxisInsider 
Acquisition by Citadel Advisors Llc of 10000 shares of ETRADE Financial subject to Rule 16b-3
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Filed transaction by E Trade Financial Corp executive. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Compare ETRADE Financial

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Beta

Beta Comparative Analysis

  Beta 
      ETRADE Financial Comparables 
ETRADE Financial is rated below average in beta category among related companies. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Additionally see ETRADE Financial Hype Analysis, ETRADE Financial Correlation and ETRADE Financial Performance. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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