Telefonaktiebolaget Lm Ericsson Stock Performance
| ERIXF Stock | USD 9.44 0.52 5.22% |
Telefonaktiebolaget has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telefonaktiebolaget's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefonaktiebolaget is expected to be smaller as well. Telefonaktiebolaget right now has a risk of 1.81%. Please validate Telefonaktiebolaget downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Telefonaktiebolaget will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telefonaktiebolaget LM Ericsson are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Telefonaktiebolaget is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 54 B | |
| Free Cash Flow | 24.7 B |
Telefonaktiebolaget |
Telefonaktiebolaget Relative Risk vs. Return Landscape
If you would invest 940.00 in Telefonaktiebolaget LM Ericsson on October 14, 2025 and sell it today you would earn a total of 4.00 from holding Telefonaktiebolaget LM Ericsson or generate 0.43% return on investment over 90 days. Telefonaktiebolaget LM Ericsson is currently producing 0.0229% returns and takes up 1.8112% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Telefonaktiebolaget, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telefonaktiebolaget Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonaktiebolaget's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telefonaktiebolaget LM Ericsson, and traders can use it to determine the average amount a Telefonaktiebolaget's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0126
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| Negative Returns | ERIXF |
Based on monthly moving average Telefonaktiebolaget is performing at about 1% 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.
Telefonaktiebolaget Fundamentals Growth
Telefonaktiebolaget Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telefonaktiebolaget, and Telefonaktiebolaget fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telefonaktiebolaget Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0592 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 21.21 B | |||
| Shares Outstanding | 3.07 B | |||
| Price To Earning | 11.07 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 271.55 B | |||
| EBITDA | 37.59 B | |||
| Cash And Equivalents | 4.8 B | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 26.95 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 30.86 B | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 349.54 B | |||
| Current Asset | 174.98 B | |||
| Current Liabilities | 86.61 B | |||
About Telefonaktiebolaget Performance
By analyzing Telefonaktiebolaget's fundamental ratios, stakeholders can gain valuable insights into Telefonaktiebolaget's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telefonaktiebolaget has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telefonaktiebolaget has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 104490 people.Things to note about Telefonaktiebolaget performance evaluation
Checking the ongoing alerts about Telefonaktiebolaget for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telefonaktiebolaget help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Telefonaktiebolaget's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telefonaktiebolaget's stock is overvalued or undervalued compared to its peers.
- Examining Telefonaktiebolaget's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telefonaktiebolaget's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefonaktiebolaget's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefonaktiebolaget's pink sheet. These opinions can provide insight into Telefonaktiebolaget's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telefonaktiebolaget Pink Sheet 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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