Telefonaktiebolaget Lm Ericsson Stock Performance
| ERIC Stock | USD 7.77 0.09 1.15% |
The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telefonaktiebolaget will likely underperform. Telefonaktiebolaget right now has a risk of 2.57%. Please validate Telefonaktiebolaget jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if Telefonaktiebolaget will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Telefonaktiebolaget LM Ericsson has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Telefonaktiebolaget is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.34) | Five Day Return (4.15) | Year To Date Return (2.60) | Ten Year Return (38.11) | All Time Return 742.14 |
Forward Dividend Yield 0.0323 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.26 | Dividend Date 2024-10-16 |
1 | Multiple Input Multiple Output Market Set to Witness Significant Growth by 2025-2032 Samsung, Nokia, Ericsson | 02/24/2025 |
2 | Vonage Achieves Gold Recognition for 5G Innovation at Merit Awards 2025 | 02/27/2025 |
3 | Viettel Brings Vietnamese Technology to the Worlds Largest Mobile Industry Event | 03/04/2025 |
4 | Open Networking Edge Summit, March 31, London, Alongside KubeCon CloudNative Con Europe, Announces Final Speaker Line-Up of Industry Luminaries | 03/11/2025 |
5 | Trump blasts EU over tech fines | 03/13/2025 |
6 | accesso Announces Lee Cowie as Chief Operating Officer | 03/18/2025 |
7 | HT Materials Science Awarded Fast Companys Worlds Most Innovative Companies | 03/19/2025 |
8 | Neonode Announces Appointment of New President and CEO | 03/24/2025 |
9 | Ericssons Annual General Meeting 2025 | 03/25/2025 |
10 | Opinion - Congress must shield US companies from European regulations | 03/27/2025 |
| Begin Period Cash Flow | 35.2 B |
Telefonaktiebolaget |
Telefonaktiebolaget Relative Risk vs. Return Landscape
If you would invest 795.00 in Telefonaktiebolaget LM Ericsson on December 28, 2024 and sell it today you would lose (9.00) from holding Telefonaktiebolaget LM Ericsson or give up 1.13% of portfolio value over 90 days. Telefonaktiebolaget LM Ericsson is currently generating 0.0152% in daily expected returns and assumes 2.5707% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Telefonaktiebolaget, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ERIC |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefonaktiebolaget is not performing at its full potential. However, 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 Telefonaktiebolaget 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 | 0.0039 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 25.72 B | ||||
| Shares Outstanding | 3.07 B | ||||
| Price To Earning | 9.47 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 247.88 B | ||||
| Gross Profit | 111.41 B | ||||
| EBITDA | 16.16 B | ||||
| Net Income | 374 M | ||||
| Cash And Equivalents | 4.8 B | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 45.54 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 28.29 X | ||||
| Cash Flow From Operations | 46.26 B | ||||
| Market Capitalization | 26.25 B | ||||
| Total Asset | 292.37 B | ||||
| Retained Earnings | 42.3 B | ||||
| Working Capital | 22.43 B | ||||
| Current Asset | 22.48 B | ||||
| Current Liabilities | 10.33 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.48 | 103.87 |
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.| Latest headline from aol.com: Opinion - Congress must shield US companies from European regulations |
- 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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