ETRADE Financial Story

ETFC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Macroaxis News
  
By Vlad Skutelnik
ETRADE Financial is currently traded for49.36. The entity has historical hype elasticity of 0.02. The average price elasticity to hype of competition is about -0.01. The firm is projected to increase in value after the next headline with price going to jump to 48.51. The average volatility of media hype impact on the company stock price is about 228.79%. The price appreciation on the next news is anticipated to be 0.02% where as daily expected return is currently at -0.03%. The volatility of related hype on ETRADE Financial is about 507.56% with expected price after next announcement by competition of 49.35. Given the investment horizon of 30 days, the next projected press release will be in about 9 days. 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 2.71M, 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 large bullish trend. Check odds of ETRADE Financial to be traded at $54.3 in 30 days.
Are you still bullish on ETRADE Financial?

The firm shows Beta (market volatility) of 1.304 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. Even though it is essential to pay attention to ETRADE Financial historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ETRADE Financial Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. ETRADE Financial has expected return of -0.0311%. Please be advised to confirm ETRADE Financial Value At Risk, and the relationship between Jensen Alpha and Semi Variance to decide if ETRADE Financial past performance will be repeated at future time. The company has Profit Margin (PM) of 36.54 % 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 company currently falls under 'Large-Cap' category with current market capitalization of 12.08B. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 48.88 on 664227.000 in volume. The company executives did not add much value to ETRADE Financial investors in April. 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 1.508. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. ETRADE Financial maintains market capitalization of 12.08b. ETRADE Financial is trading at 49.36. This is 1.77 percent up. Day high is 49.77. ETRADE Financial Net Loss Income from Discontinued Operations is somewhat stable at the moment. Also, ETRADE Financial Return on Average Equity is somewhat stable at the moment.

 2013 2014 2015 2018 2019 (projected)
ETRADE Financial Interest Expense 114,000,000  113,000,000  65,000,000  58,500,000  88,457,965 
ETRADE Financial Gross Profit 1,723,000,000  1,814,000,000  1,428,000,000  1,285,200,000  2,720,000,000 

All in all, we believe that at this point ETRADE Financial is overvalued with below average probability of financial unrest within the next 2 years. Our immediate buy-hold-sell recommendation on the company is Strong Hold.

ETRADE Financial Current Market Performance

1
Payment of 1644 shares by Elmer Russell S of ETRADE Financia...10/07/2019
2
Sale by Randall Lewis E of 14000 shares of ETRADE Financial10/25/2019
3
ETRADE Financial exotic insider transaction detected10/31/2019
4
At US42.55, Is It Time To Put ETRADE Financial Corporation O...11/04/2019
5
ETRADE Financial exotic insider transaction detected11/07/2019
6
ETRADE Financial Corporation Reports Monthly Activity for Oc...11/12/2019
7
Acquisition by Shelley Leibowitz of tradable shares of ETRAD...11/15/2019
8
Wall Street bets Goldman is eyeing retail acquisition - Fox ...11/21/2019
9
Payment of 626 shares by Michael Pizzi of ETRADE Financial s...11/26/2019
10
BuySell Signals for ETRADE Financial Corporation and VBI Vac...12/04/2019
11
Acquisition by Donna Weaver of tradable shares of ETRADE Fin...12/09/2019

Acquisition by Donna Weaver of tradable shares of ETRADE Financial subject to Rule 16b-3

ETRADE Financial Corporation insider trading alert for grant of common stock by Donna Weaver, the corporate stakeholder, on December 9, 2019. This event was filed by E Trade Financial Corp with SEC on 2019-11-19. 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 May 16, 2019 was a factor to the next trading day price decrease.The overall trading delta against the next closing price was 0.91% . The overall trading delta when the story was published against the current closing price is 3.36% .

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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. ETRADE Financial follows market closely. a lot of movements of the company Stock price has been a reflection of what is happening in the market overall. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. Macroaxis considers ETRADE Financial to be very steady. ETRADE Financial secures Sharpe Ratio (or Efficiency) of -0.1755 which denotes the organization had -0.1755% of return per unit of volatility over the last 1 month. Macroaxis approach towards predicting risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. ETRADE Financial Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm ETRADE Financial Mean Deviation of 1.24 and Market Risk Adjusted Performance of (0.25) to check risk estimate we provide.

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Current Valuation

Current Valuation Comparative Analysis

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      ETRADE Financial Comparables 
ETRADE Financial is rated as one of the top companies in current valuation category among related companies. Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Additionally see ETRADE Financial Hype Analysis, ETRADE Financial Correlation and ETRADE Financial Performance. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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