Large gap with delayed quotes
|
Last quote
07/04/2025
-
11:00:56
|
Bid
07/04/2025 -
11:00:56
|
Bid Volume |
Ask
07/04/2025 -
11:00:56
|
Ask Volume |
|---|---|---|---|---|
|
81.76
-0.34
(
-0.41% )
|
81.74
|
4,449 |
81.78
|
4,269 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.06.2025.
Interest
Very weak
Very weak
One star since 27.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 27.06.2025 at a price of 80.82.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 13.06.2025.
4wk Rel Perf
0.64%
0.64%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
28.76
28.76
With a market capitalization >$8bn, ERICSSON B is considered a large-cap stock.
G/PE Ratio
433.32
433.32
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.55
12.55
The estimated PE is for the year 2027.
LT Growth
5432.24%
5432.24%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
3.70%
3.70%
The twelve month estimated dividend yield represents 46.47% of earnings forecasts.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.58
0.58
57.93% of stock movements are explained by index variations.
Value at Risk
19.54
19.54
The value at risk is estimated at SEK 19.54. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002