Ericsson OTC Stock Today

ERIXF
 Stock
  

USD 5.85  0.07  1.21%   

Market Performance
0 of 100
Odds Of Distress
Less than 28
Ericsson is trading at 5.85 as of the 1st of October 2022, a 1.21 percent increase since the beginning of the trading day. The stock's lowest day price was 5.85. Ericsson has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ericsson Lm Tel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2022 and ending today, the 1st of October 2022. Click here to learn more.
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. The company has 3.07 B outstanding shares. More on Ericsson Lm Tel

Moving together with Ericsson

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Follow Valuation Odds of Bankruptcy
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Ericsson OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ericsson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ericsson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ericsson Lm Tel generated a negative expected return over the last 90 days
The company reported the 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.
About 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.digitaljournal.com: Network Slicing Market Recent Advancement Scope, Top Trends, Competitive Analysis, Demands key player study by 2032 Cisco Huawei Technologies Co., Ltd. Nokia Telefonaktiebolaget LM Ericsson - Digital Journal
CEOHans Vestberg
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ericsson's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Ericsson Lm Tel [ERIXF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 20.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ericsson's market, we take the total number of its shares issued and multiply it by Ericsson'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 Lm Tel classifies itself under Technology sector and is part of Communication Equipment industry. The entity has 3.07 B outstanding shares. Ericsson Lm Tel has accumulated about 4.8 B in cash with 1.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Check Ericsson Probability Of Bankruptcy
Ownership
Ericsson holds a total of three billion seventy million outstanding shares. Over half of Ericsson Lm Tel outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Ericsson. Please watch out for any change in the institutional holdings of Ericsson Lm Tel as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ericsson Ownership Details

Ericsson Stock Price Odds Analysis

What are Ericsson's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ericsson jumping above the current price in 90 days from now is close to 99%. The Ericsson Lm Tel probability density function shows the probability of Ericsson otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ericsson has a beta of 0.3152 suggesting as returns on the market go up, Ericsson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ericsson Lm Tel will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ericsson Lm Tel is significantly underperforming DOW.
  Odds Below 5.85HorizonTargetOdds Above 5.85
0.21%90 days
 5.85 
99.78%
Based on a normal probability distribution, the odds of Ericsson to move above the current price in 90 days from now is close to 99 (This Ericsson Lm Tel probability density function shows the probability of Ericsson OTC Stock to fall within a particular range of prices over 90 days) .

Ericsson Lm Tel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ericsson market risk premium is the additional return an investor will receive from holding Ericsson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ericsson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ericsson's alpha and beta are two of the key measurements used to evaluate Ericsson's performance over the market, the standard measures of volatility play an important role as well.

Ericsson Stock Against Markets

Picking the right benchmark for Ericsson otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ericsson otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ericsson is critical whether you are bullish or bearish towards Ericsson Lm Tel at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ericsson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ericsson Corporate Directors

Ericsson corporate directors refer to members of an Ericsson board of directors. The board of directors generally takes responsibility for the Ericsson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ericsson's board members must vote for the resolution. The Ericsson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nora Denzel - Independent DirectorProfile
Mikael Lannqvist - Director, Employee RepresentativeProfile
Ulf Johansson - Independent DirectorProfile
Karin Aberg - Director, Employee RepresentativeProfile

Invested in Ericsson Lm Tel?

The danger of trading Ericsson Lm Tel is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ericsson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ericsson. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ericsson Lm Tel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Ericsson Lm Tel price analysis, check to measure Ericsson'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 is operating at the current time. Most of Ericsson's value examination focuses on studying past and present price action to predict the probability of Ericsson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ericsson's price. Additionally, you may evaluate how the addition of Ericsson to your portfolios can decrease your overall portfolio volatility.
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Is Ericsson'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. 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 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 Lm Tel 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's value that differs from its market value or its book value, called intrinsic value, which is Ericsson'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's market value can be influenced by many factors that don't directly affect Ericsson'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Ericsson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ericsson'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.