Telefonaktiebolaget (UK) Performance
| 0O87 Stock | 95.57 0.36 0.38% |
Telefonaktiebolaget has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. 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 0.98%. Please validate Telefonaktiebolaget semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Telefonaktiebolaget will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Telefonaktiebolaget LM Ericsson are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Telefonaktiebolaget may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0003 | Last Split Factor 0.2:1 | Last Split Date 2008-06-02 |
1 | JPMorgan Chase Co. Reduces Holdings in Telefonaktiebolaget LM Ericsson - MarketBeat | 01/14/2025 |
Telefonaktiebolaget |
Telefonaktiebolaget Relative Risk vs. Return Landscape
If you would invest 8,943 in Telefonaktiebolaget LM Ericsson on October 24, 2024 and sell it today you would earn a total of 614.00 from holding Telefonaktiebolaget LM Ericsson or generate 6.87% return on investment over 90 days. Telefonaktiebolaget LM Ericsson is generating 0.1136% of daily returns and assumes 0.9805% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Telefonaktiebolaget, and 98% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.1159
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| Cash | 0O87 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Telefonaktiebolaget is performing at about 9% 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 Stock 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 Stock performance.
| Return On Equity | -0.0115 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 312.09 B | ||||
| Revenue | 246.85 B | ||||
| Gross Profit | 107.23 B | ||||
| EBITDA | (4.27 B) | ||||
| Net Income | (26.45 B) | ||||
| Book Value Per Share | 26.00 X | ||||
| Cash Flow From Operations | 30.86 B | ||||
| Retained Earnings | 85.21 B | ||||
About Telefonaktiebolaget Performance
Assessing Telefonaktiebolaget's fundamental ratios provides investors with valuable insights into Telefonaktiebolaget's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telefonaktiebolaget is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Telefonaktiebolaget is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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.| The company reported the revenue of 246.85 B. Net Loss for the year was (26.45 B) with profit before overhead, payroll, taxes, and interest of 107.23 B. | |
| About 57.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: JPMorgan Chase Co. Reduces Holdings in Telefonaktiebolaget LM Ericsson - MarketBeat |
- 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 stock. These opinions can provide insight into Telefonaktiebolaget's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.