Are you still bullish on ETRADE Financial?

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.
Published over a year ago
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Reviewed by Ellen Johnson

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.

Use Technical Analysis to project ETRADE expected Price

ETRADE Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of ETRADE Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ETRADE Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What is driving ETRADE Financial Investor Appetite?

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.

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Editorial Staff

This story should be regarded as informational only and should not be considered a 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 LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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