Is ETRADE Financial price slip deceitful?
|By Vlad Skutelnik|
fundamentals ideas etrade financial financial services capital markets banking
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.
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 Equity||Earnings before Tax|
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]|
|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 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% .|
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Filed transaction by E Trade Financial Corp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Filed transaction by E Trade Financial Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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