Telefonaktiebolaget (Germany) Analysis
| ERCB Stock | EUR 7.69 0.09 1.16% |
Telefonaktiebolaget LM Ericsson is undervalued with Real Value of 8.43 and Hype Value of 7.69. The main objective of Telefonaktiebolaget stock analysis is to determine its intrinsic value, which is an estimate of what Telefonaktiebolaget LM Ericsson is worth, separate from its market price. There are two main types of Telefonaktiebolaget's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telefonaktiebolaget's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telefonaktiebolaget's stock to identify patterns and trends that may indicate its future price movements.
The Telefonaktiebolaget stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telefonaktiebolaget's ongoing operational relationships across important fundamental and technical indicators.
Telefonaktiebolaget |
Telefonaktiebolaget Stock Analysis Notes
About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Telefonaktiebolaget has Price/Earnings To Growth (PEG) ratio of 2.1. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 2nd of June 2008. 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. To learn more about Telefonaktiebolaget LM Ericsson call MSc MBA at 46 1 07 19 00 00 or check out https://www.ericsson.com.Telefonaktiebolaget Investment Alerts
| Telefonaktiebolaget appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
Telefonaktiebolaget Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.49 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
Telefonaktiebolaget's profitability indicators refer to fundamental financial ratios that showcase Telefonaktiebolaget's ability to generate income relative to its revenue or operating costs. If, let's say, Telefonaktiebolaget is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telefonaktiebolaget's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telefonaktiebolaget's profitability requires more research than a typical breakdown of Telefonaktiebolaget's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 2nd of December, Telefonaktiebolaget has the Semi Deviation of 0.5472, coefficient of variation of 563.58, and Risk Adjusted Performance of 0.1433. 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. Please validate Telefonaktiebolaget variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Telefonaktiebolaget is priced more or less accurately, providing market reflects its prevalent price of 7.69 per share.Telefonaktiebolaget Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telefonaktiebolaget middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telefonaktiebolaget. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telefonaktiebolaget Outstanding Bonds
Telefonaktiebolaget issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telefonaktiebolaget uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telefonaktiebolaget bonds can be classified according to their maturity, which is the date when Telefonaktiebolaget LM Ericsson has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Telefonaktiebolaget Predictive Daily Indicators
Telefonaktiebolaget intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telefonaktiebolaget stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Telefonaktiebolaget Stock Analysis
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.
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.
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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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