Telefonaktiebolaget Lm Ericsson Stock Analysis
ERIC Stock | USD 8.33 0.24 2.97% |
Telefonaktiebolaget LM Ericsson is fairly valued with Real Value of 7.91 and Target Price of 7.83. The main objective of Telefonaktiebolaget stock analysis is to determine its intrinsic value, which is an estimate of what Telefonaktiebolaget LM Ericsson is worth, separate from its market price. There are two main types of Telefonaktiebolaget's stock analysis: fundamental analysis and technical analysis.
The Telefonaktiebolaget stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telefonaktiebolaget's ongoing operational relationships across important fundamental and technical indicators.
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Telefonaktiebolaget Stock Analysis Notes
The book value of the company was currently reported as 26.02. The company last dividend was issued on the 29th of September 2025. Telefonaktiebolaget 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 104490 people. To learn more about Telefonaktiebolaget LM Ericsson call MSc MBA at 46 10 719 00 00 or check out https://www.ericsson.com.Telefonaktiebolaget Quarterly Total Revenue |
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Telefonaktiebolaget 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. Telefonaktiebolaget's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefonaktiebolaget LM Ericsson or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Telefonaktiebolaget generated a negative expected return over the last 90 days | |
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Telefonaktiebolaget Upcoming and Recent Events
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 Telefonaktiebolaget 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.
16th of April 2024 Upcoming Quarterly Report | View | |
12th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
28th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Telefonaktiebolaget Largest EPS Surprises
Earnings surprises can significantly impact Telefonaktiebolaget's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-10-17 | 2023-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-07-14 | 2023-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2022-07-14 | 2022-06-30 | 0.16 | 0.14 | -0.02 | 12 |
Telefonaktiebolaget Environmental, Social, and Governance (ESG) Scores
Telefonaktiebolaget's ESG score is a quantitative measure that evaluates Telefonaktiebolaget's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Telefonaktiebolaget's operations that may have significant financial implications and affect Telefonaktiebolaget's stock price as well as guide investors towards more socially responsible investments.
Telefonaktiebolaget Thematic Classifications
In addition to having Telefonaktiebolaget 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.
![]() | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French | |
![]() | TechnologyResearch or development of technologically based good |
Telefonaktiebolaget Stock Institutional Investors
Shares | Millennium Management Llc | 2025-06-30 | 4.1 M | Qube Research & Technologies | 2025-06-30 | 4 M | Digitalbridge Group Inc | 2025-06-30 | 3.9 M | Jpmorgan Chase & Co | 2025-06-30 | 3.5 M | Cubist Systematic Strategies, Llc | 2025-06-30 | 3.4 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 3.4 M | Fmr Inc | 2025-06-30 | 3.2 M | Bank Of America Corp | 2025-06-30 | 3.1 M | Citadel Advisors Llc | 2025-06-30 | 3.1 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 97 M | Primecap Management Company | 2025-06-30 | 26.5 M |
Telefonaktiebolaget Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.18 B.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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.04 | 0.04 |
Management Efficiency
Telefonaktiebolaget has return on total asset (ROA) of 0.0366 % which means that it generated a profit of $0.0366 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2093 %, meaning that it created $0.2093 on every $100 dollars invested by stockholders. Telefonaktiebolaget's management efficiency ratios could be used to measure how well Telefonaktiebolaget manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.000085. At present, Telefonaktiebolaget's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 42 B, whereas Total Assets are forecasted to decline to about 211.8 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.91 | 24.00 | |
Tangible Book Value Per Share | 7.31 | 6.95 | |
Enterprise Value Over EBITDA | 18.63 | 17.70 | |
Price Book Value Ratio | 3.18 | 3.02 | |
Enterprise Value Multiple | 18.63 | 17.70 | |
Price Fair Value | 3.18 | 3.02 | |
Enterprise Value | 263.7 B | 479.7 B |
The operational strategies employed by Telefonaktiebolaget management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 23rd of September, Telefonaktiebolaget has the Coefficient Of Variation of (4,797), risk adjusted performance of (0.01), and Variance of 2.39. 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Kaufman Adaptive Moving Average allows the user to define Telefonaktiebolaget range across which they want the smoothing.
Telefonaktiebolaget Outstanding Bonds
Telefonaktiebolaget issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telefonaktiebolaget uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telefonaktiebolaget bonds can be classified according to their maturity, which is the date when Telefonaktiebolaget LM Ericsson has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Telefonaktiebolaget Predictive Daily Indicators
Telefonaktiebolaget 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 Telefonaktiebolaget 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.
Telefonaktiebolaget Corporate Filings
6K | 27th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
24th of June 2025 Other Reports | ViewVerify | |
6K | 30th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
29th of May 2025 Other Reports | ViewVerify | |
6K | 19th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
12th of May 2025 Other Reports | ViewVerify | |
6K | 5th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.About Telefonaktiebolaget Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.03 | 0.02 | |
Gross Profit Margin | 0.44 | 0.43 |
Current Telefonaktiebolaget Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telefonaktiebolaget 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. Telefonaktiebolaget 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 Price | Advice | # of Analysts | |
7.83 | Hold | 8 | Odds |
Most Telefonaktiebolaget 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 Telefonaktiebolaget stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telefonaktiebolaget, talking to its executives and customers, or listening to Telefonaktiebolaget conference calls.
Telefonaktiebolaget Stock Analysis Indicators
Telefonaktiebolaget LM Ericsson stock analysis indicators help investors evaluate how Telefonaktiebolaget stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telefonaktiebolaget shares will generate the highest return on investment. By understating and applying Telefonaktiebolaget stock analysis, traders can identify Telefonaktiebolaget position entry and exit signals to maximize returns.
Begin Period Cash Flow | 35.2 B | |
Long Term Debt | 31.9 B | |
Common Stock Shares Outstanding | 3.3 B | |
Total Stockholder Equity | 94.3 B | |
Total Cashflows From Investing Activities | -16 B | |
Tax Provision | 2.2 B | |
Quarterly Earnings Growth Y O Y | 0.614 | |
Property Plant And Equipment Net | 17 B | |
Cash And Short Term Investments | 60.8 B | |
Cash | 43.9 B | |
Accounts Payable | 30.2 B | |
Net Debt | 1.7 B | |
50 Day M A | 7.685 | |
Total Current Liabilities | 131.9 B | |
Other Operating Expenses | 241.6 B | |
Non Current Assets Total | 138.1 B | |
Forward Price Earnings | 14.1844 |
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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.
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