Telefonaktiebolaget (Brazil) Analysis
| E1RI34 Stock | BRL 23.16 0.59 2.48% |
Telefonaktiebolaget LM Ericsson is undervalued with Real Value of 24.53 and Hype Value of 23.16. The main objective of Telefonaktiebolaget stock analysis is to determine its intrinsic value, which is an estimate of what Telefonaktiebolaget LM Ericsson is worth, separate from its market price. There are two main types of Telefonaktiebolaget's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telefonaktiebolaget's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telefonaktiebolaget's stock to identify patterns and trends that may indicate its future price movements.
The Telefonaktiebolaget stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telefonaktiebolaget's ongoing operational relationships across important fundamental and technical indicators.
Telefonaktiebolaget |
Telefonaktiebolaget Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Telefonaktiebolaget has Price/Earnings To Growth (PEG) ratio of 1.89. The entity last dividend was issued on the 30th of March 2023. To learn more about Telefonaktiebolaget LM Ericsson call MSc MBA at 46 1 07 19 00 00 or check out https://www.ericsson.com.Telefonaktiebolaget Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefonaktiebolaget's market, we take the total number of its shares issued and multiply it by Telefonaktiebolaget's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Telefonaktiebolaget Profitablity
Telefonaktiebolaget's profitability indicators refer to fundamental financial ratios that showcase Telefonaktiebolaget's ability to generate income relative to its revenue or operating costs. If, let's say, Telefonaktiebolaget is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telefonaktiebolaget's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telefonaktiebolaget's profitability requires more research than a typical breakdown of Telefonaktiebolaget's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 22nd of November, Telefonaktiebolaget has the Semi Deviation of 0.7672, risk adjusted performance of 0.1305, and Coefficient Of Variation of 607.23. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telefonaktiebolaget middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telefonaktiebolaget. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telefonaktiebolaget Predictive Daily 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.
Telefonaktiebolaget Forecast Models
Telefonaktiebolaget's time-series forecasting models are one of many Telefonaktiebolaget's stock analysis techniques aimed at predicting 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Telefonaktiebolaget to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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