Is Telefonaktiebolaget Stock a Good Investment?

Telefonaktiebolaget Investment Advice

ERIC

To provide specific investment advice or recommendations on Telefonaktiebolaget LM Ericsson stock, we recommend investors consider the following general factors when evaluating Telefonaktiebolaget LM Ericsson. This will help you to make an informed decision on whether to include Telefonaktiebolaget in one of your diversified portfolios:

Examine Telefonaktiebolaget's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Telefonaktiebolaget's leadership team and their track record. Good management can help Telefonaktiebolaget navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Communications Equipment space and any emerging trends that could impact Telefonaktiebolaget's business and its evolving consumer preferences.
Compare Telefonaktiebolaget's performance and market position to its competitors. Analyze how Telefonaktiebolaget is positioned in terms of product offerings, innovation, and market share.
Check if Telefonaktiebolaget pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Telefonaktiebolaget's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Telefonaktiebolaget LM Ericsson stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Telefonaktiebolaget LM Ericsson is a good investment.

Sell

Buy

We provide advice to complement the current expert consensus on Telefonaktiebolaget. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Telefonaktiebolaget is not overpriced, please validate all Telefonaktiebolaget fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Telefonaktiebolaget has a price to book of 3.47 X, we advise you to double-check Telefonaktiebolaget LM Ericsson market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Not too volatile	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Telefonaktiebolaget Stock

Researching Telefonaktiebolaget's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 26.0. The company recorded a loss per share of 0.04. Telefonaktiebolaget last dividend was issued on the 2nd of October 2024. The entity had 2:1 split on the 10th of June 2008.

To determine if Telefonaktiebolaget is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telefonaktiebolaget's research are outlined below:

	The company reported the previous year's revenue of 263.35 B. Net Loss for the year was (26.45 B) with profit before overhead, payroll, taxes, and interest of 113.49 B.
	Telefonaktiebolaget has a strong financial position based on the latest SEC filings
	On 16th of October 2024 Telefonaktiebolaget paid $ 0.1302 per share dividend to its current shareholders
	Latest headline from thelincolnianonline.com: Telefonaktiebolaget LM Ericsson Sees Unusually-High Trading Volume Heres Why

Telefonaktiebolaget Quarterly Long Term Debt

33.52 Billion

Telefonaktiebolaget uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telefonaktiebolaget LM Ericsson. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telefonaktiebolaget's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	16th of April 2024 Upcoming Quarterly Report	View
	12th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	28th of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Telefonaktiebolaget's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Telefonaktiebolaget's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-10-17	2023-09-30	0.07	0.08	0.01	14
2023-07-14	2023-06-30	-0.04	-0.02	0.02	50
2022-07-14	2022-06-30	0.16	0.14	-0.02	12
2021-10-19	2021-09-30	0.19	0.21	0.02	10
2021-07-16	2021-06-30	0.16	0.14	-0.02	12
2021-04-21	2021-03-31	0.14	0.12	-0.02	14
2020-01-24	2019-12-31	0.15	0.13	-0.02	13
2019-07-17	2019-06-30	0.08	0.06	-0.02	25

Know Telefonaktiebolaget's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Telefonaktiebolaget is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonaktiebolaget LM Ericsson backward and forwards among themselves. Telefonaktiebolaget's institutional investor refers to the entity that pools money to purchase Telefonaktiebolaget's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Bank Of America Corp	2024-06-30	2.8 M
Jane Street Group Llc	2024-06-30	2.7 M
Renaissance Technologies Corp	2024-09-30	2.7 M
New York State Common Retirement Fund	2024-09-30	2.7 M
Fmr Inc	2024-09-30	2.4 M
Marshall Wace Asset Management Ltd	2024-06-30	1.9 M
Boothbay Fund Management, Llc	2024-09-30	1.9 M
Old Mission Capital Llc	2024-06-30	1.8 M
Penserra Capital Management, Llc	2024-06-30	1.6 M
Hotchkis & Wiley Capital Management Llc	2024-09-30	116.4 M
Primecap Management Company	2024-09-30	47.8 M

Note, although Telefonaktiebolaget's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telefonaktiebolaget's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.56 B.

Market Cap

199.66 Billion

Telefonaktiebolaget's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.12)	(0.11)
Return On Assets	(0.09)	(0.08)
Return On Equity	(0.27)	(0.25)

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Determining Telefonaktiebolaget's profitability involves analyzing its financial statements and using various financial metrics to determine if Telefonaktiebolaget is a good buy. For example, gross profit margin measures Telefonaktiebolaget's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telefonaktiebolaget's profitability and make more informed investment decisions.

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.

Evaluate Telefonaktiebolaget's management efficiency

Telefonaktiebolaget has return on total asset (ROA) of 0.0454 % which means that it generated a profit of $0.0454 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0115) %, meaning that it created substantial loss on money invested by shareholders. Telefonaktiebolaget's management efficiency ratios could be used to measure how well Telefonaktiebolaget manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.11. In addition to that, Return On Capital Employed is expected to decline to 0.0004. At present, Telefonaktiebolaget's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 19.3 B, whereas Total Assets are forecasted to decline to about 209 B.

	Last Reported	Projected for Next Year
Book Value Per Share	29.25	24.11
Tangible Book Value Per Share	5.14	4.88
Enterprise Value Over EBITDA	(23.03)	(21.88)
Price Book Value Ratio	2.13	2.02
Enterprise Value Multiple	(23.03)	(21.88)
Price Fair Value	2.13	2.02
Enterprise Value	229.3 B	217.8 B

The operational strategies employed by Telefonaktiebolaget management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.

Dividend Yield

0.0319

Forward Dividend Yield

0.0319

Forward Dividend Rate

0.26

Beta

0.315

Basic technical analysis of Telefonaktiebolaget Stock

As of the 24th of November, Telefonaktiebolaget has the Risk Adjusted Performance of 0.0895, semi deviation of 1.18, and Coefficient Of Variation of 922.3. 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.

Telefonaktiebolaget's Outstanding Corporate 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.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View

View All Telefonaktiebolaget Corporate Bonds

Understand Telefonaktiebolaget's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Telefonaktiebolaget's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0895
	Market Risk Adjusted Performance	3.13
	Mean Deviation	1.23
	Semi Deviation	1.18
	Downside Deviation	1.33
	Coefficient Of Variation	922.3
	Standard Deviation	2.08
	Variance	4.33
	Information Ratio	0.0455
	Jensen Alpha	0.2072
	Total Risk Alpha	(0.11)
	Sortino Ratio	0.071
	Treynor Ratio	3.12
	Maximum Drawdown	16.98
	Value At Risk	(2.04)
	Potential Upside	2.28
	Downside Variance	1.78
	Semi Variance	1.39
	Expected Short fall	(1.49)
	Skewness	3.64
	Kurtosis	22.45

	Risk Adjusted Performance	0.0895
	Market Risk Adjusted Performance	3.13
	Mean Deviation	1.23
	Semi Deviation	1.18
	Downside Deviation	1.33
	Coefficient Of Variation	922.3
	Standard Deviation	2.08
	Variance	4.33
	Information Ratio	0.0455
	Jensen Alpha	0.2072
	Total Risk Alpha	(0.11)
	Sortino Ratio	0.071
	Treynor Ratio	3.12
	Maximum Drawdown	16.98
	Value At Risk	(2.04)
	Potential Upside	2.28
	Downside Variance	1.78
	Semi Variance	1.39
	Expected Short fall	(1.49)
	Skewness	3.64
	Kurtosis	22.45

Consider Telefonaktiebolaget's intraday 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.

	Accumulation Distribution	0.0159
	Daily Balance Of Power	1.0
	Rate Of Daily Change	1.02
	Day Median Price	8.09
	Day Typical Price	8.11
	Market Facilitation Index	0.13
	Price Action Indicator	0.11
	Period Momentum Indicator	0.13
	Relative Strength Index	54.53

Telefonaktiebolaget Corporate Filings

6K	30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	25th of June 2024 Other Reports	View Verify
	28th of May 2024 Other Reports	View Verify
F3	21st of May 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act	View Verify

Telefonaktiebolaget time-series forecasting models is one of many Telefonaktiebolaget's stock analysis techniques aimed to predict 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.

Telefonaktiebolaget Stock media impact

Far too much social signal, news, headlines, and media speculation about Telefonaktiebolaget that are available to investors today. That information is available publicly through Telefonaktiebolaget media outlets and privately through word of mouth or via Telefonaktiebolaget internal channels. However, regardless of the origin, that massive amount of Telefonaktiebolaget data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Telefonaktiebolaget news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telefonaktiebolaget relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telefonaktiebolaget's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telefonaktiebolaget alpha.

Telefonaktiebolaget Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Telefonaktiebolaget can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Telefonaktiebolaget Historical Investor Sentiment

Investor biases related to Telefonaktiebolaget's public news can be used to forecast risks associated with an investment in Telefonaktiebolaget. The trend in average sentiment can be used to explain how an investor holding Telefonaktiebolaget can time the market purely based on public headlines and social activities around Telefonaktiebolaget LM Ericsson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Telefonaktiebolaget's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Telefonaktiebolaget and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Telefonaktiebolaget news discussions. The higher the estimate score, the more favorable the investor's outlook on Telefonaktiebolaget.

Telefonaktiebolaget Corporate Management

EvaBritt Allenius	Chief Officer	Profile
Chris Houghton	Head of Region India	Profile
MajBritt Arfert	Acting Chief Human Resource Officer	Profile
Fredrik Jejdling	Head of Region Sub Saharan Africa	Profile
Peter Olofsson	Head Communications	Profile

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: