Telefonaktiebolaget (Germany) Performance
| ERCA Stock | EUR 7.65 0.05 0.65% |
On a scale of 0 to 100, Telefonaktiebolaget holds a performance score of 9. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telefonaktiebolaget's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefonaktiebolaget is expected to be smaller as well. Please check Telefonaktiebolaget's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Telefonaktiebolaget's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Telefonaktiebolaget LM Ericsson are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Telefonaktiebolaget reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54 B | |
| Free Cash Flow | 24.7 B |
Telefonaktiebolaget |
Telefonaktiebolaget Relative Risk vs. Return Landscape
If you would invest 652.00 in Telefonaktiebolaget LM Ericsson on August 31, 2024 and sell it today you would earn a total of 113.00 from holding Telefonaktiebolaget LM Ericsson or generate 17.33% return on investment over 90 days. Telefonaktiebolaget LM Ericsson is generating 0.2729% of daily returns assuming 2.2321% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Telefonaktiebolaget, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telefonaktiebolaget Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonaktiebolaget's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telefonaktiebolaget LM Ericsson, and traders can use it to determine the average amount a Telefonaktiebolaget's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Telefonaktiebolaget is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telefonaktiebolaget by adding it to a well-diversified portfolio.
Telefonaktiebolaget Fundamentals Growth
Telefonaktiebolaget Stock prices reflect investors' perceptions of the future prospects and financial health of Telefonaktiebolaget, and Telefonaktiebolaget fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telefonaktiebolaget Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0592 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 20.12 B | |||
| Shares Outstanding | 3.33 B | |||
| Price To Earning | (9.21) X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 271.55 B | |||
| EBITDA | 37.59 B | |||
| Cash And Equivalents | 4.8 B | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 26.95 B | |||
| Debt To Equity | 53.50 % | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 30.86 B | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 349.54 B | |||
| Current Asset | 174.98 B | |||
| Current Liabilities | 86.61 B | |||
About Telefonaktiebolaget Performance
By analyzing Telefonaktiebolaget's fundamental ratios, stakeholders can gain valuable insights into Telefonaktiebolaget's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telefonaktiebolaget has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telefonaktiebolaget has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telefonaktiebolaget LM Ericsson provides information and communications technology solutions for service providers. The company was founded in 1876 and is headquartered in Stockholm, Sweden. ERICSSON B operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 94756 people.Things to note about Telefonaktiebolaget performance evaluation
Checking the ongoing alerts about Telefonaktiebolaget for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telefonaktiebolaget help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Telefonaktiebolaget's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Telefonaktiebolaget's stock performance include:- Analyzing Telefonaktiebolaget's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telefonaktiebolaget's stock is overvalued or undervalued compared to its peers.
- Examining Telefonaktiebolaget's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telefonaktiebolaget's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefonaktiebolaget's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefonaktiebolaget's stock. These opinions can provide insight into Telefonaktiebolaget's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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