ETRADE Financial Performance

ETFC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The firm shows Beta (market volatility) of 2.1686 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ETRADE Financial will likely underperform. Although it is extremely important to respect ETRADE Financial historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating ETRADE Financial technical indicators you can now evaluate if the expected return of 0.0326% will be sustainable into the future. ETRADE Financial currently shows a risk of 2.95%. Please confirm ETRADE Financial Semi Variance, Rate Of Daily Change and the relationship between Value At Risk and Kurtosis to decide if ETRADE Financial will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days ETRADE Financial Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ETRADE Financial is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.18
Fifty Two Week Low34.68
Target High Price51.00
Payout Ratio13.56%
Fifty Two Week High52.35
Target Low Price39.00
Trailing Annual Dividend Yield1.22%
Horizon     30 Days    Login   to change

ETRADE Financial Relative Risk vs. Return Landscape

If you would invest  4,531  in ETRADE Financial Corporation on November 12, 2019 and sell it today you would lose (38.00)  from holding ETRADE Financial Corporation or give up 0.84% of portfolio value over 30 days. ETRADE Financial Corporation is currently generating 0.0326% of daily expected returns and assumes 2.953% risk (volatility on return distribution) over the 30 days horizon. In different words, 26% of equities are less volatile than ETRADE Financial and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, ETRADE Financial is expected to generate 1.28 times less return on investment than the market. In addition to that, the company is 4.83 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

ETRADE Financial Market Risk Analysis

Sharpe Ratio = 0.011
Good Returns
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Negative ReturnsETFC

ETRADE Financial Relative Performance Indicators

Estimated Market Risk
  actual daily
 26 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average ETRADE Financial is performing at about 0% of its full potential. 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 ETRADE Financial by adding it to a well-diversified portfolio.

ETRADE Financial Alerts

Equity Alerts and Improvement Suggestions

Over 96.0% of the company shares are held by institutions such as insurance companies
On November 7, 2019 ETRADE Financial paid $ 0.14 per share dividend to its current shareholders
Latest headline from E-Trade boosts employer wellness offerings with new student loan benefit provider - Employee Benefit Adviser

ETRADE Financial Dividends

ETRADE Financial Dividends Analysis

Check ETRADE Financial dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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