ERIC-B.ST

Ericsson, Telefonab. L M ser. B

StockholmSEKEQUITY DELAYED

96.64

▲ 0.02 (0.02%)

MARKET · —

Price

Open

96.52

Prev close

96.62

Day high

97.80

Day low

96.08

Volume

5.47M

Market cap

—

P/E (TTM)

—

52W range

72.52 – 128.45

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.51% -0.1%

+3.91% +0.2%

-23.23% -26.3%

-4.29% -15.4%

YTD

+6.64% -5.6%

+31.46% +11.5%

+79.93% +5.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

96.91

-0.28% from price

SMA 20

96.06

+0.59% from price

SMA 50

101.76

-5.05% from price

SMA 100

107.69

-10.26% from price

SMA 200

101.78

-5.07% from price

EMA 12

96.80

-0.16% from price

EMA 26

97.91

-1.30% from price

EMA 50

101.00

-4.32% from price

RSI (14)

45.3

Neutral

MACD (12,26,9)

-1.12

Hist 0.57

ATR (14)

1.92

1.99% of price

Realised vol 30D

44.6%

Annualised

Bollinger upper

99.54

20, 2σ

Bollinger lower

92.57

20, 2σ

50 / 200 cross

Death

101.76 vs 101.78

Trend bias

Below 200

-5.07%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.12

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

44.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.2%

Peak to trough

Max drawdown 5Y

-58.2%

Peak to trough

ATR 14

1.92

1.99% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 96.64

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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