Telefonaktiebolaget Lm Ericsson Stock Price on September 30, 2024
| ERIC Stock | USD 8.20 0.02 0.24% |
Below is the normalized historical share price chart for Telefonaktiebolaget LM Ericsson extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telefonaktiebolaget stands at 8.20, as last reported on the 28th of November, with the highest price reaching 8.23 and the lowest price hitting 8.15 during the day.
If you're considering investing in Telefonaktiebolaget Stock, it is important to understand the factors that can impact its price. Telefonaktiebolaget appears to be not too volatile, given 3 months investment horizon. Telefonaktiebolaget owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0953, which indicates the firm had a 0.0953% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telefonaktiebolaget LM Ericsson, which you can use to evaluate the volatility of the company. Please review Telefonaktiebolaget's Coefficient Of Variation of 1062.83, semi deviation of 1.19, and Risk Adjusted Performance of 0.0784 to confirm if our risk estimates are consistent with your expectations.
At present, Telefonaktiebolaget's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 9.5 B, whereas Total Stockholder Equity is forecasted to decline to about 85.7 B. . At present, Telefonaktiebolaget's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 129.28, whereas Price To Sales Ratio is forecasted to decline to 0.76. Telefonaktiebolaget Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 1989 | 200 Day MA 6.5329 | 50 Day MA 8.003 | Beta 0.315 |
Telefonaktiebolaget |
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Telefonaktiebolaget is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.4895 | Enterprise Value Ebitda 83.7016 | Price Sales 0.1096 | Shares Float 2.9 B | Dividend Share 2.7 |
Telefonaktiebolaget Valuation on September 30, 2024
It is possible to determine the worth of Telefonaktiebolaget on a given historical date. On September 30, 2024 Telefonaktiebolaget was worth 7.53 at the beginning of the trading date compared to the closed value of 7.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefonaktiebolaget stock. Still, in general, we apply an absolute valuation method to find Telefonaktiebolaget's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telefonaktiebolaget where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefonaktiebolaget's related companies.
| Open | High | Low | Close | Volume | |
| 7.60 | 7.63 | 7.56 | 7.57 | 11,552,630 | |
09/30/2024 | 7.53 | 7.54 | 7.37 | 7.45 | 13,215,670 |
| 7.43 | 7.43 | 7.33 | 7.36 | 14,769,400 |
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Telefonaktiebolaget Trading Date Momentum on September 30, 2024
| On October 01 2024 Telefonaktiebolaget LM Ericsson was traded for 7.36 at the closing time. The top price for the day was 7.43 and the lowest listed price was 7.33 . The trading volume for the day was 14.8 M. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.21% . The trading price change against the current closing price is 0.54% . |
Telefonaktiebolaget Fundamentals Correlations and Trends
By evaluating Telefonaktiebolaget's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telefonaktiebolaget's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefonaktiebolaget financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telefonaktiebolaget Stock history
Telefonaktiebolaget investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telefonaktiebolaget is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefonaktiebolaget will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telefonaktiebolaget stock prices may prove useful in developing a viable investing in Telefonaktiebolaget
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.3 B | 2.7 B | |
| Net Income Applicable To Common Shares | 21.5 B | 22.6 B |
Telefonaktiebolaget Quarterly Net Working Capital |
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Telefonaktiebolaget Stock Technical Analysis
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.
Price Boundaries
Telefonaktiebolaget Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Telefonaktiebolaget November 28, 2024 Market Strength
Market strength 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 undertsting and applying Telefonaktiebolaget stock market strength indicators, traders can identify Telefonaktiebolaget LM Ericsson entry and exit signals to maximize returns
Telefonaktiebolaget Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefonaktiebolaget's price direction in advance. Along with the technical and fundamental analysis of Telefonaktiebolaget Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefonaktiebolaget to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.1916 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (2.87) |
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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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