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Telefonaktiebolaget LM Ericsson (publ)

ERIC | US

11.27

USD

-0.05

-0.44%

ERIC | US

About Telefonaktiebolaget LM Ericsson (publ)

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

24/04/2026

Close

11.27

Open

11.20

High

11.29

Low

11.20

Telefonaktiebolaget LM Ericsson (publ) together with its subsidiaries provides communication infrastructure services and software solutions to the telecom and other sectors. It operates through four segments: Networks Cloud Software and Services Enterprise and Other. The Networks segment offers radio access network solutions for various network spectrum bands including integrated high-performing hardware and software. This segment also provides active antenna and transport solutions; and a range of service portfolio covering network deployment and support. The Cloud Software and Services segment offers core networks business and operational support systems network design and optimization and network managed services. The Enterprise segment offers global communications platform including cloud-based unified communications as a service contact center as a service and communications platform as a service; enterprise wireless solutions comprise private wireless networks and wireless wan pre-packaged solutions; and technologies and new business solutions such as mobile financial services security solutions and advertising services. The Other segment includes Redbee media that prepares and distributes live and video services for broadcasters sports leagues and communications service providers. It operates in North America Europe and Latin America the Middle East and Africa South East Asia Oceania India North East Asia and internationally. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm Sweden.

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ERIC | US

Risk
34.7
Sharpe
1.00
Luna's Score
54/100
Recommendation
Hold

Luna says (ERIC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

41.1%

1 month

34.7%

3 months

34.6%

6 months

29.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

18.80

Price to book

3.32

Debt to equity

0.48

Debt to assets

0.15

Ent. to EBITDA

81.50

Ent. to rev.

1.15

PEG

3.53

Other Fundamentals

EBITDA

-4.27B

MarketCap

37.27B

MarketCap(USD)

37.27B

Div. yield

3.06

Op. margin

11.81

Erngs. growth

70.70

Rev. growth

-4.20

Ret. on equity

-1.15

Short ratio

1.99

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.04

Range1M

1.20

Range3M

1.86

Volumes: Market Activity

Rel. volume

0.59

Price X volume

78.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hewlett Packard Enterprise CompanyHPECommunication Equipment28.1636.57B0.82%14.6753.46%
Credo Technology Group Holding Ltd Ordinary SharesCRDOCommunication Equipment195.0432.39B5.12%n/a3.01%
EchoStar CorporationSATSCommunication Equipment117.531.92B-3.31%n/a129.94%
Super Micro Computer IncSMCICommunication Equipment29.0817.03B8.71%23.5139.75%
Viavi Solutions IncVIAVCommunication Equipment47.7510.59B3.47%n/a100.82%
Viasat IncVSATCommunication Equipment61.997.92B-0.94%n/a151.63%
Akoustis Technologies IncAKTSCommunication Equipment21.263.29B-3.71%n/a-90.88%
BlackBerry LimitedBBCommunication Equipment5.093.02B-3.42%n/a34.15%
Calix IncCALXCommunication Equipment43.382.85B1.62%1.30K1.34%
Knowles CorporationKNCommunication Equipment30.612.71B-2.11%n/a36.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA81.50-Expensive
Ent. to Revenue1.15-Cheaper
PE Ratio-31.66-
Price to Book3.328.10Cheaper
Dividend Yield3.06-Par
Std. Deviation (3M)34.63-Lower Risk
Debt to Equity0.480.72Cheaper
Debt to Assets0.150.26Cheaper
Market Cap37.27B-Market Leader
  • 1

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