ETRADE Financial Story

ETFC -- USA Stock  

USD 48.51  2.07  4.46%

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

EPS Forecast Revision Scan ETRADE Financial Corporation - An...04/04/2019
Looks Attractive Again ETRADE Financial Corporation, - NyseN...04/11/2019
Etrade Financial Corporation Sellers Rose Their Shorts By 7....04/16/2019
Volatile Stock Characteristics ETRADE Financial Corporation,...04/23/2019
As E Trade Financial Stock Declined, WG Shaheen Associates D...05/02/2019
Quantamental Technologies LLC Invests 113,000 in ETRADE Fina...05/09/2019
Acquisition by Robert Chersi of 2630 shares of ETRADE Financ...05/14/2019
Exercise of in-the-money or at-the-money derivative position...05/23/2019

Exercise of in-the-money or at-the-money derivative position by Citadel Advisors Llc of tradable shares of ETRADE Financial

ETRADE Financial Corporation insider trading alert for exercise of call option: eusgg [obligation to sell] by Citadel Advisors Llc, the corporate stakeholder, on May 23, 2019. This event was filed by E Trade Financial Corp with SEC on 2008-07-21. 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 2.54% .

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Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

  Probability Of Bankruptcy 
      ETRADE Financial Comparables 
ETRADE Financial is rated below average in probability of bankruptcy category among related companies. For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Additionally see ETRADE Financial Hype Analysis, ETRADE Financial Correlation and ETRADE Financial Performance. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.