Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

Analysis of [ERIC] Telefonaktiebolaget L M Ericsson

Data updated 2024-Nov-22 (Friday)

 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 


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]

Share       
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

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:

  • 100-d Performance at +31.5% is abnormally high
  • 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
  • Avg. 30-d Up performance at +2.1% is extraordinarily 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
  • % 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
  • OBV at 500 Million is extremely elevated
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


    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%  
    5-year Performance Benchmarks for Telefonaktiebolaget L M Ericsson:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for Telefonaktiebolaget L M Ericsson with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Telefonaktiebolaget L M Ericsson

    Information for Telefonaktiebolaget L M Ericsson

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : 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

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Information Technology sector performance which includes Telefonaktiebolaget L M Ericsson
      Industry : Hardware & Equipment industry performance which includes Telefonaktiebolaget L M Ericsson










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more