European Stocks Ericsson Takes 1.1 Billion Impairment Hit Amid Vonages Weak Outlook - MSN
ERCA Stock | EUR 7.65 0.05 0.65% |
Roughly 61% of Telefonaktiebolaget's investor base is looking to short. The analysis of current outlook of investing in Telefonaktiebolaget LM Ericsson suggests that many traders are alarmed regarding Telefonaktiebolaget's prospects. The current market sentiment, together with Telefonaktiebolaget's historical and current headlines, can help investors time the market. In addition, many technical investors use Telefonaktiebolaget stock news signals to limit their universe of possible portfolio assets.
Telefonaktiebolaget stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Telefonaktiebolaget daily returns and investor perception about the current price of Telefonaktiebolaget LM Ericsson as well as its diversification or hedging effects on your existing portfolios.
Telefonaktiebolaget |
European Stocks Ericsson Takes 1.1 Billion Impairment Hit Amid Vonages Weak Outlook MSN
Read at news.google.com
Telefonaktiebolaget Fundamental Analysis
We analyze Telefonaktiebolaget's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonaktiebolaget using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonaktiebolaget based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Telefonaktiebolaget is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Telefonaktiebolaget Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telefonaktiebolaget stock to make a market-neutral strategy. Peer analysis of Telefonaktiebolaget could also be used in its relative valuation, which is a method of valuing Telefonaktiebolaget by comparing valuation metrics with similar companies.
Peers
Telefonaktiebolaget Related Equities
2HP | Hewlett Packard | 1.00 | ||||
MTLA | Motorola Solutions | 0.76 | ||||
NOA3 | Nokia | 0.25 | ||||
ERCG | Telefonaktiebolaget | 0.90 | ||||
FZM | ZTE | 1.75 |
Complementary Tools for Telefonaktiebolaget Stock analysis
When running Telefonaktiebolaget's price analysis, check to measure Telefonaktiebolaget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonaktiebolaget is operating at the current time. Most of Telefonaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Telefonaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonaktiebolaget's price. Additionally, you may evaluate how the addition of Telefonaktiebolaget to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |