ETRADE Financial current price is perplexing
By Vlad Skutelnik | Macroaxis Story |
Despite somewhat weak basic indicators, ETRADE Financial may actually be approaching a critical reversion point that can send shares even higher in March 2019. We found thirty-two available fundamental indicators for ETRADE Financial Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all ETRADE Financial fundamentals including its Cash per Share, Short Ratio and the relationship between Gross Profit and Current Ratio . Given that ETRADE Financial has Number of Shares Shorted of 3.47M, we urge you verify ETRADE Financial Corporation prevailing market performance to make sure the company can sustain itself next year. Use ETRADE Financial to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of ETRADE Financial to be traded at $51.01 in 30 days.
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Reviewed by Gabriel Shpitalnik
The company currently holds 1.41B in liabilities with Debt to Equity (D/E) ratio of 21.4 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. ETRADE Financial has Current Ratio of 1.39 which is within standard range for the sector. This firm dividends can provide a clue to current valuation of the stock. ETRADE Financial one year expected dividend income is about $0.09 per share. The company has Profit Margin (PM) of 35.55 % 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.
How important is ETRADE Financial's Liquidity
ETRADE Financial financial leverage refers to using borrowed capital as a funding source to finance ETRADE Financial LLC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ETRADE Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to ETRADE Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of ETRADE Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between ETRADE Financial's total debt and its cash.
What is driving ETRADE Financial Investor Appetite?
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. The modest gains experienced by current holders of ETRADE Financial could raise concerns from investors as the firm closed today at a share price of 45.76 on 1845899 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7113. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. ETRADE Financial is selling for under 46.37. That is 0.96 percent up. Today lowest is 45.76. ETRADE Financial Share Based Compensation is increasing over the last 5 years. ETRADE Financial Market Capitalization is increasing over the last 5 years. Additionally, ETRADE Financial Net Cash Flow from Financing is somewhat stable at the moment. To conclude, we believe that at this point ETRADE Financial is overvalued with low odds of distress within the next 2 years. Our final buy vs. sell advice on the company is Strong Hold.
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