Telefonaktiebolaget Lm Ericsson Stock Analysis

Telefonaktiebolaget Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Telefonaktiebolaget recorded a loss per share of 0.7. The entity last dividend was issued on the 4th of April 2024. The firm had 2:1 split on the 10th of June 2008. Telefonaktiebolaget LM Ericsson , together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. Telefonaktiebolaget LM Ericsson was founded in 1876 and is headquartered in Stockholm, Sweden. Ericsson ADR operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 104490 people. To learn more about Telefonaktiebolaget LM Ericsson call Hans Vestberg at 46 10 719 00 00 or check out https://www.ericsson.com.

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Telefonaktiebolaget Largest EPS Surprises

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Telefonaktiebolaget Thematic Classifications

Telefonaktiebolaget Stock Institutional Investors

Note, although Telefonaktiebolaget's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telefonaktiebolaget Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefonaktiebolaget's market, we take the total number of its shares issued and multiply it by Telefonaktiebolaget's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Telefonaktiebolaget Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Telefonaktiebolaget has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2147) %, meaning that it created substantial loss on money invested by shareholders. Telefonaktiebolaget's management efficiency ratios could be used to measure how well Telefonaktiebolaget manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.10, whereas Return On Tangible Assets are projected to grow to (0.11). At present, Telefonaktiebolaget's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 36.5 B, whereas Total Assets are forecasted to decline to about 209.3 B.

Technical Drivers

As of the 1st of May, Telefonaktiebolaget has the Coefficient Of Variation of (1,637), risk adjusted performance of (0.03), and Variance of 3.52. Telefonaktiebolaget technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Telefonaktiebolaget LM Ericsson, which can be compared to its competition. Please validate Telefonaktiebolaget standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Telefonaktiebolaget is priced more or less accurately, providing market reflects its prevalent price of 5.02 per share. Given that Telefonaktiebolaget has information ratio of (0.09), we advise you to double-check Telefonaktiebolaget LM Ericsson's current market performance to make sure the company can sustain itself at a future point.

Telefonaktiebolaget Price Movement Analysis

Telefonaktiebolaget Predictive Daily Indicators

Telefonaktiebolaget Corporate Filings

Telefonaktiebolaget Forecast Models

Telefonaktiebolaget's time-series forecasting models are one of many Telefonaktiebolaget's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telefonaktiebolaget's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telefonaktiebolaget prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telefonaktiebolaget shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telefonaktiebolaget. By using and applying Telefonaktiebolaget Stock analysis, traders can create a robust methodology for identifying Telefonaktiebolaget entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telefonaktiebolaget analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telefonaktiebolaget analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Telefonaktiebolaget LM Ericsson stock analysis indicators help investors 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 analysis, traders can identify Telefonaktiebolaget position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Telefonaktiebolaget LM Ericsson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

Is Telefonaktiebolaget's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonaktiebolaget. If investors know Telefonaktiebolaget will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonaktiebolaget listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Telefonaktiebolaget is measured differently than its book value, which is the value of Telefonaktiebolaget that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonaktiebolaget's value that differs from its market value or its book value, called intrinsic value, which is Telefonaktiebolaget's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonaktiebolaget's market value can be influenced by many factors that don't directly affect Telefonaktiebolaget's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Telefonaktiebolaget's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonaktiebolaget is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonaktiebolaget's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.