NASDAQ:ERIC - Telefonaktiebolaget LM Ericsson (publ)
$8.07
 $-0.04
-0.49%
4:00PM EDT
2019-08-23
Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Company operates in various geographical areas, including North America, Latin America, Northern Europe and Central Asia, Western and Central Europe, Mediterranean, the Middle East, Sub-Saharan Africa, India, North East Asia, South East Asia and Oceania, and other.NetworksThe Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The Networks segment includes various generations of radio networks, as well as small cells and microwave products. Ericsson offers hardware and software both for radio access and transport. The Company also has a range of product-related services comprising design, optimization, network rollout and customer support. In addition, Ericsson provides managed services, which is a vendor agnostic service business that manages operator networks regardless of the equipment supplier. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  ERIC     avg for
industry  
  avg for
sector  
42 stocks weight:  35. 84   0. 00   0. 00  
42 stocks rank:  2. 54 K 1. 13 K 426. 36  
# analyst opinions:  5. 00   18. 67   26. 20  
mean recommendation:  2. 20   2. 11   2. 03  

quick ratio:  1. 11   1. 63   2. 23  
current ratio:  1. 42   1. 88   2. 62  

ex-dividend date:     2019-03-27
dividend rate:  0. 11   0. 98   1. 13  
dividend yield:  1. 30 % 2. 01 % 0. 96 %
target price low:  9. 00   62. 48   300. 04  
target price avg:  10. 56   80. 32   355. 77  
target price high:  11. 50   96. 65   419. 37  
1-yr high:  10. 39   83. 79   337. 29  
last close:  8. 07   66. 65   298. 82  
50-day avg:  9. 04   73. 12   301. 10  
200-day avg:  9. 13   69. 64   286. 65  
1-yr low:  8. 07   53. 67   237. 33  
volume:  2. 84 M 12. 89 M 9. 52 M
50-day avg volume:  5. 93 M 13. 74 M 9. 78 M
200-day avg volume:  6. 17 M 14. 68 M 11. 41 M

1-day return:  -0. 49 % -2. 61 % -3. 03 %
this week return:  -3. 00 % -0. 98 % -1. 66 %
12-wk return:  -16. 55 % -5. 37 % 6. 59 %
52-wk return:  3. 58 % 3. 30 % 10. 10 %

enterprise value (EV):  27. 70 B 115. 10 B 401. 63 B
market cap:  26. 67 B 370. 76 B 9. 95 T
debt/equity:  53. 58   59. 99   83. 54  

shares outstanding:  0. 00   2. 34 B 2. 09 B
shares:  2. 80 B 2. 95 B 2. 01 B
shares short:  9. 25 M 27. 36 M 22. 82 M
shares short prior month:  7. 38 M 31. 54 M 22. 51 M
short ratio:  1. 92   3. 25   3. 13  

book value:  3. 25   8. 94   59. 23  
price/book:  2. 48   2. 52   9. 18  
gross profits:  74. 14 B 24. 19 B 62. 64 B
operating margins:  0. 00 % 18. 07 % 20. 21 %
EBITDA margins:  9. 83 % 24. 88 % 29. 88 %
profit margins:  0. 10 % 14. 87 % 19. 64 %
gross margins:  35. 79 % 57. 40 % 58. 07 %

1-yr max volatility:  10. 95 % --- ---
1-yr mean volatility:  1. 45 % 0. 63 % 0. 81 %

1-yr EPS:  -0. 72   2. 33   11. 73  
forward EPS:  0. 50   3. 95   14. 44  
P/E:  -11. 18   -0. 05   109. 53  
forward P/E:  16. 70   15. 51   21. 49  
PE/G:  -1. 12   -2. 38   7. 27  
growth:  10. 00 % 3. 11 % 24. 14 %
earnings high:  0. 10   0. 92   3. 67  
earnings avg:  0. 08   0. 89   3. 13  
earnings low:  0. 05   0. 87   2. 80  
revenue high:  6. 12 B 8. 37 B 20. 09 B
revenue avg:  5. 95 B 8. 26 B 19. 63 B
revenue low:  5. 85 B 8. 17 B 19. 36 B
return on assets:  3. 70 % 7. 24 % 8. 40 %
return on equity:  0. 56 % 18. 01 % 16. 54 %
revenue growth:  10. 00 % 8. 48 % 14. 28 %

beta (1yr vs S&P500):  1. 01   1. 21   1. 33  
sharpe (1yr):  0. 14   0. 16   0. 45  

held % insiders:  0. 00 % 2. 14 % 5. 15 %
held % institutions:  221. 95 % 84. 20 % 71. 05 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : ERIC
.    108.669 =         108.669 :: --> INITIAL WEIGHT <--
.    - 0.722 =         107.947 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          22.123 :: P/E factor
.    x 0.996 =          22.037 :: PE/G factor
.    x 1.791 =          39.459 :: beta factor
.    x 0.879 =          34.685 :: sharpe factor
.    x 1.987 =          68.904 :: current ratio factor
.    x 2.222 =          153.12 :: quick ratio factor
.    x 1.296 =          198.41 :: short ratio factor
.    x 1.055 =         209.283 :: return on assets factor
.    x 1.003 =         210.011 :: return on equity factor
.    x 1.135 =         238.281 :: revenue growth factor
.    x 1.012 =          241.22 :: price-to-book factor
.    x 1.144 =         275.858 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.735 =          754.38 :: sector+industry 1-year gains factor
.    x 0.946 =         713.886 :: industry 12-weeks return factor
.      x 1.3 =          927.86 :: industry 2-weeks return factor
.    x 1.014 =         940.679 :: company one-year gains+dividend factor
.     x 0.99 =         931.191 :: company 13 weeks' performance factor
.    x 0.994 =         925.901 :: "drift" penalty 4 days ago
.    x 0.939 =         869.404 :: overall "drift" factor
.    x 0.923 =         802.297 :: largest single-day price delta factor
.     x 0.11 =          88.068 :: low price factor
.    x 3.349 =         294.957 :: notable returns + performance factor
.    x 2.137 =         630.184 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 0.93 =         585.867 :: forward EPS factor
.    x 1.433 =         839.691 :: forward P/E factor
.    x 1.184 =         993.926 :: industry recommendation factor
.    x 1.982 =         1970.25 :: company recommendation factor
.    x 1.105 =        2176.594 :: factor historical industry gain for week 33
.    x 1.421 =        3093.352 :: target low factor
.    x 1.185 =         3666.11 :: target mean factor
.    x 1.027 =        3766.494 :: target high factor
.    x 8.178 =       30804.219 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          13.248 :: reduced for readability
.   + 22.593 =          35.841 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     35.841 :: FINAL WEIGHT for NASDAQ:ERIC


 


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