Telefonaktiebolaget (Sweden) Analysis

Telefonaktiebolaget Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.71. 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 2.2. The entity recorded earning per share (EPS) of 5.62. The firm last dividend was issued on the 30th of March 2023. Telefonaktiebolaget had 1:5 split on the 2nd of June 2008. Telefonaktiebolaget LM Ericsson provides information and communications technology solutions for service providers. The company was founded in 1876 and is headquartered in Stockholm, Sweden. Ericsson Telefonab operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 94756 people. 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 Investment Alerts

Telefonaktiebolaget Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 201.81 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

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. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 23rd of November, Telefonaktiebolaget has the Risk Adjusted Performance of 0.1387, coefficient of variation of 574.64, and Semi Deviation of 0.627. 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

Telefonaktiebolaget Outstanding Bonds

Telefonaktiebolaget Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telefonaktiebolaget prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telefonaktiebolaget shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telefonaktiebolaget. By using and applying Telefonaktiebolaget Stock analysis, traders can create a robust methodology for identifying Telefonaktiebolaget entry and exit points for their positions.

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.