Telefonaktiebolaget Financials
| ERIC-B Stock | SEK 89.16 1.20 1.36% |
Telefonaktiebolaget |
Understanding current and past Telefonaktiebolaget Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telefonaktiebolaget's financial statements are interrelated, with each one affecting the others. For example, an increase in Telefonaktiebolaget's assets may result in an increase in income on the income statement.
Please note, the presentation of Telefonaktiebolaget's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telefonaktiebolaget's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Telefonaktiebolaget's management manipulating its earnings.
Telefonaktiebolaget Stock Summary
Telefonaktiebolaget competes with New Wave, Cantargia, Enea AB, Proact IT, and Mycronic Publ. 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 Telefonab operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 101113 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000108656 |
| Business Address | Torshamnsgatan 21, Stockholm, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.ericsson.com |
| Phone | 46 1 07 19 00 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Telefonaktiebolaget without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telefonaktiebolaget Stock, because this is throwing your money away. Analyzing the key information contained in Telefonaktiebolaget's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telefonaktiebolaget Key Financial Ratios
Telefonaktiebolaget's financial ratios allow both analysts and investors to convert raw data from Telefonaktiebolaget's financial statements into concise, actionable information that can be used to evaluate the performance of Telefonaktiebolaget over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0592 | |||
| Target Price | 71.21 | |||
| Beta | 0.27 | |||
| Z Score | 3.6 |
Telefonaktiebolaget Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telefonaktiebolaget's current stock value. Our valuation model uses many indicators to compare Telefonaktiebolaget value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefonaktiebolaget competition to find correlations between indicators driving Telefonaktiebolaget's intrinsic value. More Info.Telefonaktiebolaget LM Ericsson is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telefonaktiebolaget LM Ericsson is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telefonaktiebolaget by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telefonaktiebolaget's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telefonaktiebolaget Systematic Risk
Telefonaktiebolaget's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telefonaktiebolaget volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Telefonaktiebolaget correlated with the market. If Beta is less than 0 Telefonaktiebolaget generally moves in the opposite direction as compared to the market. If Telefonaktiebolaget Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telefonaktiebolaget is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telefonaktiebolaget is generally in the same direction as the market. If Beta > 1 Telefonaktiebolaget moves generally in the same direction as, but more than the movement of the benchmark.
Telefonaktiebolaget November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telefonaktiebolaget help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telefonaktiebolaget LM Ericsson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telefonaktiebolaget LM Ericsson based on widely used predictive technical indicators. In general, we focus on analyzing Telefonaktiebolaget Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telefonaktiebolaget's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9394 | |||
| Information Ratio | 0.1078 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.54 |
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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