Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
55.041
Neutral
STOCH(KDJ)(9,3,3)
44.196
Buy
ATR(14)
0.136
High Vlolatility
CCI(14)
109.956
Buy
Williams %R
38.710
Buy
TRIX(12,20)
0.005
Sell
StochRSI(14)
100.000
Buy
Telefonaktiebolaget LM Ericsson
ERIC9.680USD
+0.070+0.73%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
29.74BMarket Cap
13.15P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Telefonaktiebolaget LM Ericsson
Currency: USD Updated: 2025-12-19Key Insights
Telefonaktiebolaget LM Ericsson's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 24/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.83.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Telefonaktiebolaget LM Ericsson's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
8.830
Target Price
-7.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Telefonaktiebolaget LM Ericsson Highlights
StrengthsRisks
Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The IT & Cloud business includes two business units: IT & Cloud Products and IT & Cloud Services. The focus in IT & Cloud is to help telecom operators and selected enterprises through the digital transformations ahead. It develops and delivers software-based solutions for television and media and combines a product portfolio that spans the television value chain, with systems integration and managed services. The portfolio includes compression, content publishing through set-top box or pure over-the-top, content delivery and analytics.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 23.46B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47712.59%.
Overvalued
The company’s latest PB is 3.51, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 13.15M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.55.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Telefonaktiebolaget LM Ericsson is 8.06, ranking 15/54 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.92B, representing a year-over-year decrease of 0.28%, while its net profit experienced a year-over-year decrease of 220.28%.
Score
Financials
8.06
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.26
Operational Efficiency
8.28
Growth Potential
7.52
Shareholder Returns
9.19
Telefonaktiebolaget LM Ericsson's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Telefonaktiebolaget LM Ericsson is 8.59, ranking 9/54 in the Communications & Networking industry. Its current P/E ratio is 13.15, which is 118607.22% below the recent high of 15614.04 and 1772.80% above the recent low of -220.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Telefonaktiebolaget LM Ericsson is 5.33, ranking 48/54 in the Communications & Networking industry. The average price target for Telefonaktiebolaget LM Ericsson is 8.90, with a high of 10.60 and a low of 6.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
8.830
Target Price
-7.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Telefonaktiebolaget LM Ericsson
ERIC
9
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Telefonaktiebolaget LM Ericsson is 8.87, ranking 22/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 9.88 and the support level at 9.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.602
Buy
MA10
9.609
Buy
MA20
9.569
Buy
MA50
9.591
Buy
MA100
8.749
Buy
MA200
8.435
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Telefonaktiebolaget LM Ericsson is 3.00, ranking 35/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 15.14%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 96.38M shares, representing 3.14% of shares outstanding, with 10.94% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Acadian Asset Management LLC
Arrowstreet Capital, Limited Partnership
UBS Financial Services, Inc.
Morgan Stanley & Co. LLC
SEI Investments Management Corporation
New York State Common Retirement Fund
Parametric Portfolio Associates LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Telefonaktiebolaget LM Ericsson is 8.24, ranking 5/54 in the Communications & Networking industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+2.89%
240-Day Maximum Drawdown
+23.93%
240-Day Volatility
+33.24%
Return
Best Daily Return
60 days
+20.56%
120 days
+20.56%
5 years
+20.56%
Worst Daily Return
60 days
-4.48%
120 days
-7.91%
5 years
-15.29%
Sharpe Ratio
60 days
+1.67
120 days
+0.90
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+23.93%
3 years
+26.97%
5 years
+69.60%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
+0.83
5 years
-0.08
Skewness
240 days
+1.77
3 years
+0.85
5 years
-0.31
Volatility
Realised Volatility
240 days
+33.24%
5 years
+33.95%
Standardised True Range
240 days
+1.91%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+155.98%
240 days
+155.98%
Maximum Daily Upside Volatility
60 days
+46.08%
Maximum Daily Downside Volatility
60 days
+38.00%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-55.11%
60 days
-12.14%
120 days
+21.92%
Peer Comparison
Communications & Networking
Telefonaktiebolaget LM Ericsson
ERIC
7.27 /10
Score
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Earnings Forecast
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ADT
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FAQs
How does TradingKey generate the Stock Score of Telefonaktiebolaget LM Ericsson?
The TradingKey Stock Score provides a comprehensive assessment of Telefonaktiebolaget LM Ericsson based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Telefonaktiebolaget LM Ericsson’s performance and outlook.
How do we generate the financial health score of Telefonaktiebolaget LM Ericsson?
To generate the financial health score of Telefonaktiebolaget LM Ericsson, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Telefonaktiebolaget LM Ericsson's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Telefonaktiebolaget LM Ericsson.
How do we generate the company valuation score of Telefonaktiebolaget LM Ericsson?
To generate the company valuation score of Telefonaktiebolaget LM Ericsson, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Telefonaktiebolaget LM Ericsson’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Telefonaktiebolaget LM Ericsson’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Telefonaktiebolaget LM Ericsson.
How do we generate the earnings forecast score of Telefonaktiebolaget LM Ericsson?
To calculate the earnings forecast score of Telefonaktiebolaget LM Ericsson, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Telefonaktiebolaget LM Ericsson’s future.
How do we generate the price momentum score of Telefonaktiebolaget LM Ericsson?
When generating the price momentum score for Telefonaktiebolaget LM Ericsson, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Telefonaktiebolaget LM Ericsson’s prices. A higher score indicates a more stable short-term price trend for Telefonaktiebolaget LM Ericsson.
How do we generate the institutional confidence score of Telefonaktiebolaget LM Ericsson?
To generate the institutional confidence score of Telefonaktiebolaget LM Ericsson, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Telefonaktiebolaget LM Ericsson’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Telefonaktiebolaget LM Ericsson.
How do we generate the risk management score of Telefonaktiebolaget LM Ericsson?
To assess the risk management score of Telefonaktiebolaget LM Ericsson, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Telefonaktiebolaget LM Ericsson’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Telefonaktiebolaget LM Ericsson.
