| Interest Expense | Gross Profit | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
ETRADE Financial slips -1.2 percent albeit market build-up
 | By Rifka Kats | Macroaxis Story |
Today post will go over ETRADE Financial. I will look into why albeit cyclical ETRADE Financial disturbance, the long term basic indicators of the company are still strong. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. Macroaxis considers ETRADE Financial to be not too volatile. ETRADE Financial secures Sharpe Ratio (or Efficiency) of -0.0779 which denotes the organization had -0.0779% 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-eight 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 1.21 and Market Risk Adjusted Performance of (0.15) to check risk estimate we provide.
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Reviewed by Vlad Skutelnik
This firm currently holds 2.3B in liabilities with Debt to Equity (D/E) ratio of 34.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 1.4 which is within standard range for the sector. ETRADE Financial dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.09 per share. Let me now go over ETRADE Financial Gross Profit. According to company disclosure ETRADE Financial Corporation reported 2.72B of gross profit. This is much higher than that of the Financial Services sector, and significantly higher than that of Capital Markets industry, The Gross Profit for all stocks is notably lower than the entity.
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?
ETRADE Financial 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. ETRADE Financial price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 46.33 on 1409490 in volume. The company directors and management were not very successful in positioning the firm components to exploit market volatility in February. 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 1.5333. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. ETRADE Financial maintains profit margin of 35.55% . ETRADE Financial is trading at 46.89. This is 1.2 percent decrease. Opened at 46.89. ETRADE Financial EBITDA Margin is increasing over the last 5 years. Further, ETRADE Financial Net Cash Flow Investment Acquisitions and Disposals is somewhat stable at the moment.
All in all, our analysis show that ETRADE Financial Slowly supersedes market. The company is overvalued and projects chance of distress below average for the next 2 years. Our prevailing buy-hold-sell recommendation on the company is Strong Hold.
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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 Rifka Kats do not own shares of ETRADE Financial LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.