Telefonaktiebolaget Lm Ericsson Stock Alpha and Beta Analysis
| ERIC Stock | USD 8.17 0.08 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telefonaktiebolaget LM Ericsson. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telefonaktiebolaget over a specified time horizon. Remember, high Telefonaktiebolaget's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Telefonaktiebolaget's market risk premium analysis include:
Beta 1.18 | Alpha 0.11 | Risk 2.54 | Sharpe Ratio 0.018 | Expected Return 0.0458 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Telefonaktiebolaget |
Telefonaktiebolaget Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telefonaktiebolaget market risk premium is the additional return an investor will receive from holding Telefonaktiebolaget long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telefonaktiebolaget. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Telefonaktiebolaget's performance over market.| α | 0.11 | β | 1.18 |
Telefonaktiebolaget expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Telefonaktiebolaget's Buy-and-hold return. Our buy-and-hold chart shows how Telefonaktiebolaget performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telefonaktiebolaget Market Price Analysis
Market price analysis indicators help investors to evaluate how Telefonaktiebolaget stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefonaktiebolaget shares will generate the highest return on investment. By understating and applying Telefonaktiebolaget stock market price indicators, traders can identify Telefonaktiebolaget position entry and exit signals to maximize returns.
Telefonaktiebolaget Return and Market Media
The median price of Telefonaktiebolaget for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 is 8.13 with a coefficient of variation of 4.0. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 8.09, and mean deviation of 0.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Telefonaktiebolaget LM Ericsson Short Interest Up 9.1 percent in January | 02/18/2025 |
2 | Aeris Launches IoT Watchtower, the Worlds First Fully Integrated Cellular IoT Security Solution | 02/25/2025 |
3 | Keysight Technologies and Ericsson Collaborate on Pre-6G Radio Access Test Setup | 02/28/2025 |
4 | Viettel Brings Vietnamese Technology to the Worlds Largest Mobile Industry Event | 03/04/2025 |
5 | Ericsson Partners with CelcomDigi to Enhance Global Network API Capabilities | 03/05/2025 |
6 | Cookson Peirce Co. Inc. Has 808,000 Position in Telefonaktiebolaget LM Ericsson | 03/06/2025 |
7 | Zyn and the New Nicotine Gold Rush | 03/10/2025 |
8 | Open Networking Edge Summit, March 31, London, Alongside KubeCon CloudNative Con Europe, Announces Final Speaker Line-Up of Industry Luminaries | 03/11/2025 |
9 | Trump blasts EU over tech fines | 03/13/2025 |
10 | Sequoia Financial Advisors LLC Buys 2,763 Shares of Telefonaktiebolaget LM Ericsson | 03/18/2025 |
11 | HT Materials Science Awarded Fast Companys Worlds Most Innovative Companies | 03/19/2025 |
About Telefonaktiebolaget Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Telefonaktiebolaget or other stocks. Alpha measures the amount that position in Telefonaktiebolaget has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.041 | 0.0428 | 0.0308 | 0.0158 |
| Price To Sales Ratio | 0.75 | 0.8 | 1.21 | 1.15 |
Telefonaktiebolaget Upcoming Company Events
As portrayed in its financial statements, the presentation of Telefonaktiebolaget's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telefonaktiebolaget's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Telefonaktiebolaget's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Telefonaktiebolaget. Please utilize our Beneish M Score to check the likelihood of Telefonaktiebolaget's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 12th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Telefonaktiebolaget Backtesting, Telefonaktiebolaget Valuation, Telefonaktiebolaget Correlation, Telefonaktiebolaget Hype Analysis, Telefonaktiebolaget Volatility, Telefonaktiebolaget History and analyze Telefonaktiebolaget Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Telefonaktiebolaget technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.