Telefonaktiebolaget Lm Ericsson Stock Net Income
| ERIXF Stock | USD 10.81 0.06 0.55% |
As of the 7th of February, Telefonaktiebolaget has the Coefficient Of Variation of 2171.63, risk adjusted performance of 0.0436, and Semi Deviation of 1.18. 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 downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Telefonaktiebolaget is priced more or less accurately, providing market reflects its prevalent price of 10.81 per share. Given that Telefonaktiebolaget has jensen alpha of 0.13, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telefonaktiebolaget's valuation are provided below:Telefonaktiebolaget LM Ericsson does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Telefonaktiebolaget |
Telefonaktiebolaget 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telefonaktiebolaget's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telefonaktiebolaget.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Telefonaktiebolaget on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Telefonaktiebolaget LM Ericsson or generate 0.0% return on investment in Telefonaktiebolaget over 90 days. Telefonaktiebolaget is related to or competes with ZTE Corp, Hexagon AB, TDK, Nokia, TDK Corp, Panasonic Holdings, and Hexagon AB. Telefonaktiebolaget LM Ericsson , together with its subsidiaries, provides communication infrastructure, services, and s... More
Telefonaktiebolaget Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telefonaktiebolaget's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telefonaktiebolaget LM Ericsson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.63 |
Telefonaktiebolaget Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonaktiebolaget's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telefonaktiebolaget's standard deviation. In reality, there are many statistical measures that can use Telefonaktiebolaget historical prices to predict the future Telefonaktiebolaget's volatility.| Risk Adjusted Performance | 0.0436 | |||
| Jensen Alpha | 0.13 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telefonaktiebolaget's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telefonaktiebolaget February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0436 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 2171.63 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.13 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 2.97 | |||
| Kurtosis | 16.19 |
Telefonaktiebolaget Backtested Returns
At this point, Telefonaktiebolaget is somewhat reliable. Telefonaktiebolaget owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0839, which indicates the firm had a 0.0839 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Telefonaktiebolaget LM Ericsson, which you can use to evaluate the volatility of the company. Please validate Telefonaktiebolaget's Semi Deviation of 1.18, coefficient of variation of 2171.63, and Risk Adjusted Performance of 0.0436 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Telefonaktiebolaget has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Telefonaktiebolaget are expected to decrease at a much lower rate. During the bear market, Telefonaktiebolaget is likely to outperform the market. Telefonaktiebolaget right now has a risk of 2.32%. Please validate Telefonaktiebolaget sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Telefonaktiebolaget will be following its existing price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Telefonaktiebolaget LM Ericsson has insignificant reverse predictability. Overlapping area represents the amount of predictability between Telefonaktiebolaget time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telefonaktiebolaget price movement. The serial correlation of -0.16 indicates that over 16.0% of current Telefonaktiebolaget price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Telefonaktiebolaget LM Ericsson reported net income of 18.72 B. This is much higher than that of the Technology sector and significantly higher than that of the Communication Equipment industry. The net income for all United States stocks is significantly lower than that of the firm.
Telefonaktiebolaget Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telefonaktiebolaget's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Telefonaktiebolaget could also be used in its relative valuation, which is a method of valuing Telefonaktiebolaget by comparing valuation metrics of similar companies.Telefonaktiebolaget is currently under evaluation in net income category among its peers.
Telefonaktiebolaget Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0592 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 21.21 B | |||
| Shares Outstanding | 3.07 B | |||
| Shares Owned By Insiders | 0.05 % | |||
| Shares Owned By Institutions | 58.50 % | |||
| Price To Earning | 11.07 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 271.55 B | |||
| Gross Profit | 113.49 B | |||
| EBITDA | 37.59 B | |||
| Net Income | 18.72 B | |||
| Cash And Equivalents | 4.8 B | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 26.95 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 30.86 B | |||
| Earnings Per Share | 0.55 X | |||
| Price To Earnings To Growth | 2.08 X | |||
| Number Of Employees | 105.53 K | |||
| Beta | 0.27 | |||
| Market Capitalization | 19.08 B | |||
| Total Asset | 349.54 B | |||
| Working Capital | 88.36 B | |||
| Current Asset | 174.98 B | |||
| Current Liabilities | 86.61 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.49 % | |||
| Net Asset | 349.54 B |
About Telefonaktiebolaget Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telefonaktiebolaget LM Ericsson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonaktiebolaget using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonaktiebolaget LM Ericsson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Telefonaktiebolaget Pink Sheet
When determining whether Telefonaktiebolaget offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telefonaktiebolaget's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telefonaktiebolaget Lm Ericsson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telefonaktiebolaget Lm Ericsson Stock: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 closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.