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Analysis of [ERIC] Telefonaktiebolaget L M Ericsson

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Telefonaktiebolaget L M Ericsson as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:ERIC]

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Other Dates:  
Time machine widget shows Historical Detail for Telefonaktiebolaget L M Ericsson on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $8.03   High $8.16 +1.62%
 Close $8.14   Low $8.03 0.00%
Volume 21 Million 1.16x Volatility 1.62%
Change +$0.13 +1.62%
Streak ↑ 2 days +1.88%

 20d SMA $8.23 -1.1%  50d SMA $7.97 +2.1%  100d SMA $7.44 +9.3%  200d SMA $6.51 +25.1%
 RSI 51  MACD -0.04  ADX 24.3  Stochastic Oscillator 21.3 27.0
 CCI -42.1  ATR 0.18  OBV 476 Million  Chaikin A/D 1.09 Billion
 
 Market Cap 17 B  PEG Ratio  Trailing P/E  Forward P/E 9.83
 Price/Sales (ttm) 0.67  Price/Book (mrq) 1.79  EV/Revenue (ttm) 0.07  EV/EBITDA (ttm) -1.95
 
 % Held by Insiders 0.00%  % Held by Institutions 9.15%  Shares Short 31.9 M  Shares Short (prior month) 29.9 M
 Short Ratio 2.02  Short % of Outstanding 0.96%  Short % of Float 1.08%  Shares Short Change (mom) +6.8%
 
 Revenue/Share (ttm) $79.08  Profit Margin (ttm) -10.04%  Operating Margin (ttm) 11.31%  EBITDA (ttm) 26.4 B
 Diluted EPS (ttm) $-0.75  Current Ratio (mrq) 1.2  Return on Assets (ttm) 3.63%  Return on Equity (ttm) -22.63%
 Qtr Earnings Growth (yoy) -44.00%  Qtr Revenue Growth (yoy) -16.40%  Operating Cash Flow (ttm) 7.18 B  Free Cash Flow (ttm) 6.04 B
 
Information Technology Hardware & Equipment ADR:Sweden
Alerts:

Anomalies  AI

Anomaly Detection for Telefonaktiebolaget L M Ericsson looks at key performance metrics relative to it's history (upto 10 years) for Telefonaktiebolaget L M Ericsson to identify unusual levels for 2024-Nov-22:

  • Avg. 5-d Down performance at -3.9% is extraordinarily low
  • 200-d Downswing at +70.6% is extraordinarily high
  • 200-d Performance at +51.0% is extraordinarily high
  • Intraday Downswing at 0.0% is extremely high
  • Intraday % Change at +1.4% is unusually high
    • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for Telefonaktiebolaget L M Ericsson looks at key technical metrics relative to it's history (upto 10 years) for Telefonaktiebolaget L M Ericsson to identify unusual levels for 2024-Nov-22:

  • % off 200d SMA at +25.1% is extremely elevated
  • OBV at 500 Million is extremely elevated
  • % off 200d EMA at +18.5% is abnormally elevated
  • Chaikin A/D at 1 Billion is extremely elevated. Subsequent performance over next 100 days in such cases averages +7.6% and is up 69% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

    Choose view type

    Daily Performance for Telefonaktiebolaget L M Ericsson. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Telefonaktiebolaget L M Ericsson up to close of 2024-Nov-22 at $8.14
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +2.13%  
    -4.5%  
    +2.9%  
    7.7%  
    +0.5%  
    +0.6%  
    1.16x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -1.09%  
    -4.5%  
    +2.9%  
    7.7%  
    +0.8%  
    +0.4%  
    1.10x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -3.55%  
    -5.3%  
    +2.9%  
    8.7%  
    -1.1%  
    +0.1%  
    1.13x  
    04 Trailing 30-days
    43% ↑57% ↓  
    +8.39%  
    -5.6%  
    +8.8%  
    15.2%  
    -1.6%  
    +0.5%  
    1.15x  
    05 Trailing 50-days
    48% ↑52% ↓  
    +9.12%  
    -5.6%  
    +11.4%  
    17.9%  
    +2.1%  
    +2.6%  
    0.97x  
    06 Trailing 100-days
    53% ↑47% ↓  
    +31.50%  
    -5.6%  
    +33.0%  
    40.8%  
    +9.3%  
    +8.8%  
    1.06x  
    07 Trailing 200-days
    57% ↑44% ↓  
    +51.02%  
    -5.6%  
    +70.6%  
    80.7%  
    +25.1%  
    +18.5%  
    1.02x  
    08 Month-to-date
    50% ↑50% ↓  
    -2.86%  
    -4.8%  
    +2.9%  
    8.1%  
    09 Quarter-to-date
    49% ↑51% ↓  
    +7.39%  
    -5.6%  
    +11.4%  
    17.9%  
    10 Year-to-date
    55% ↑45% ↓  
    +29.21%  
    -5.6%  
    +70.6%  
    80.7%  
    11 Trailing 52-weeks
    56% ↑44% ↓  
    +64.78%  
    -5.6%  
    +70.6%  
    80.7%  
    3-month Performance Benchmarks for Telefonaktiebolaget L M Ericsson:


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    Related to Telefonaktiebolaget L M Ericsson

    Information for Telefonaktiebolaget L M Ericsson
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Telefonaktiebolaget L M Ericsson with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Telefonaktiebolaget L M Ericsson
      : Hardware & Equipment industry performance which includes Telefonaktiebolaget L M Ericsson
    Analyze Telefonaktiebolaget L M Ericsson in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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