Telefonaktiebolaget Lm Ericsson Stock Analysis

Telefonaktiebolaget Pink Sheet Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.61. 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 2.08. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 2nd of June 2008. Telefonaktiebolaget LM Ericsson , together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. Telefonaktiebolaget LM Ericsson was founded in 1876 and is headquartered in Stockholm, Sweden. Ericsson operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 104490 people.The quote for Telefonaktiebolaget LM Ericsson is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 'Large-Cap' category with a current market capitalization of 19.08 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.

Technical Drivers

As of the 26th of February, Telefonaktiebolaget has the Risk Adjusted Performance of 0.0217, semi deviation of 2.73, and Coefficient Of Variation of 5064.8. 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 8.25 per share. Given that Telefonaktiebolaget has jensen alpha of 0.0423, 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 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 pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Telefonaktiebolaget. By using and applying Telefonaktiebolaget Pink Sheet 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.