Ericsson Stock Analysis

ERIC
 Stock
  

USD 5.74  0.01  0.17%   

The current slip in stock price could raise concerns from investors as the firm is trading at a share price of 5.74 on 12,869,300 in volume. The company executives have failed to build on market volatilities in September. However, diversifying your overall positions with Ericsson ADR may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.16. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Ericsson ADR unsystematic, company-specific events.
Continue to Investing Opportunities.
  
The Ericsson ADR stock analysis report makes it easy to digest most publicly released information about Ericsson ADR and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ericsson Stock analysis module also helps to analyze the Ericsson ADR price relationship with some important fundamental indicators such as market cap and management efficiency.

Ericsson Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ericsson ADR has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded a loss per share of 0.72. The firm last dividend was issued on the 30th of March 2022. Ericsson ADR had 2:1 split on the 10th 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 ADR operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 101459 people. To learn more about Ericsson ADR call Hans Vestberg at 46 1 07 19 00 00 or check out https://www.ericsson.com.

Ericsson ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ericsson ADR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ericsson ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ericsson ADR generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 22.61 B. Net Loss for the year was (2.37 B) with profit before overhead, payroll, taxes, and interest of 101.02 B.

Ericsson ADR Upcoming and Recent Events

Earnings reports are used by Ericsson ADR to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ericsson ADR 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.
Upcoming Quarterly Report25th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ericsson ADR SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ericsson ADR prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ericsson ADR investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ericsson ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Ericsson ADR Thematic Classifications

In addition to having Ericsson ADR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wireless
Wireless technology and communications
Communication Services
Networking, telecom, long distance carriers, and other communication services

Ericsson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ericsson ADR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ericsson ADR backward and forwards among themselves. Ericsson ADR's institutional investor refers to the entity that pools money to purchase Ericsson ADR'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.
Security TypeSharesValue
Primecap Management CoCommon Shares89.4 M661.2 M
Hotchkis Wiley Capital Management LlcCommon Shares39.1 M289.2 M
Srb CorpCommon Shares14.8 M109.4 M
Bank Of New York Mellon CorpCommon Shares13.9 M103 M
Ameriprise Financial IncCommon Shares11.7 M86.7 M
FolketrygdfondetCommon Shares9.5 M70.5 M
Bank Of MontrealCommon Shares8.3 M64.8 M
Jefferies Group IncCall Options2.4 M17.7 M
Note, although Ericsson ADR'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.

Ericsson Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 19.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ericsson ADR's market, we take the total number of its shares issued and multiply it by Ericsson ADR'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 these looking for more risk prefer small-cap and mid-cap equities.

Ericsson Profitablity

Ericsson ADR's profitability indicators refer to fundamental financial ratios that showcase Ericsson ADR's ability to generate income relative to its revenue or operating costs. If, let's say, Ericsson ADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ericsson ADR'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 Ericsson ADR's profitability requires more research than a typical breakdown of Ericsson ADR'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 9.49 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Management Efficiency

The entity has return on total asset (ROA) of 6.67 % which means that it generated profit of $6.67 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 21.39 %, meaning that it created $21.39 on every $100 dollars invested by stockholders. Ericsson ADR management efficiency ratios could be used to measure how well ericsson adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Ericsson ADR shows the mean deviation of 1.62, and Coefficient Of Variation of (539.78). Ericsson ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ericsson ADR, which can be compared to its rivals. Please confirm Ericsson ADR standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Ericsson ADR is priced favorably, providing market reflects its regular price of 5.74 per share. Given that Ericsson ADR has jensen alpha of (0.29), we urge you to verify Ericsson ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Ericsson ADR Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Simple Moving Average indicator is calculated by adding the closing price of Ericsson ADR for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ericsson ADR short-term fluctuations and highlight longer-term trends or cycles.
.

Ericsson ADR Predictive Daily Indicators

Ericsson ADR 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 Ericsson ADR 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.

Ericsson ADR Forecast Models

Ericsson ADR time-series forecasting models is one of many Ericsson ADR's stock analysis techniquest 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 Ericsson ADR'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.

About Ericsson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ericsson ADR 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 Ericsson 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 Ericsson ADR. By using and applying Ericsson Stock analysis, traders can create a robust methodology for identifying Ericsson entry and exit points for their positions.
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 ADR operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 101459 people.

Current Ericsson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ericsson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ericsson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.04Hold5Odds
Ericsson ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ericsson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ericsson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ericsson ADR, talking to its executives and customers, or listening to Ericsson conference calls.
Ericsson Analyst Advice Details

Ericsson Stock Analysis Indicators

Ericsson ADR stock analysis indicators help investors evaluate how Ericsson ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ericsson ADR shares will generate the highest return on investment. By understating and applying Ericsson ADR stock analysis, traders can identify Ericsson ADR position entry and exit signals to maximize returns.
Quick Ratio1.25
Trailing Annual Dividend Rate0.11
Fifty Two Week Low5.65
Revenue Growth13.70%
Payout Ratio32.05%
Shares Short Prior Month5.46M
Average Daily Volume Last 10 Day8.64M
Average Daily Volume In Three Month6.1M
Earnings Growth22.70%
Shares Percent Shares Out0.26%
Earnings Quarterly Growth22.40%
Gross Margins43.01%
Forward Price Earnings7.77
Float Shares2.97B
Fifty Two Week High12.78
Fifty Day Average7.19
Two Hundred Day Average8.74
Trailing Annual Dividend Yield1.94%
Continue to Investing Opportunities. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for analysis

When running Ericsson ADR price analysis, check to measure Ericsson ADR'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 Ericsson ADR is operating at the current time. Most of Ericsson ADR's value examination focuses on studying past and present price action to predict the probability of Ericsson ADR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ericsson ADR's price. Additionally, you may evaluate how the addition of Ericsson ADR to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Is Ericsson ADR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ericsson ADR. If investors know Ericsson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ericsson ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ericsson ADR is measured differently than its book value, which is the value of Ericsson that is recorded on the company's balance sheet. Investors also form their own opinion of Ericsson ADR's value that differs from its market value or its book value, called intrinsic value, which is Ericsson ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ericsson ADR's market value can be influenced by many factors that don't directly affect Ericsson ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ericsson ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine Ericsson ADR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ericsson ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.