Understanding the 3.14% Volatility Levels of Telefonaktiebolaget L M Ericsson ADR’s (ERIC) Stock in the Past 30 Days

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The stock of Telefonaktiebolaget L M Ericsson ADR (ERIC) has gone up by 0.30% for the week, with a 19.44% rise in the past month and a 10.70% rise in the past quarter. The volatility ratio for the week is 1.69%, and the volatility levels for the past 30 days are 3.14% for ERIC. The simple moving average for the last 20 days is 4.54% for ERIC stock, with a simple moving average of 6.40% for the last 200 days.

Is It Worth Investing in Telefonaktiebolaget L M Ericsson ADR (NASDAQ: ERIC) Right Now?

The price-to-earnings ratio for Telefonaktiebolaget L M Ericsson ADR (NASDAQ: ERIC) is above average at 180.19x. The 36-month beta value for ERIC is also noteworthy at 0.98. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”

The public float for ERIC is 3.06B, and at present, short sellers hold a 1.39% of that float. The average trading volume of ERIC on May 06, 2025 was 24.33M shares.

ERIC) stock’s latest price update

Telefonaktiebolaget L M Ericsson ADR (NASDAQ: ERIC)’s stock price has increased by 0.91 compared to its previous closing price of 8.25. However, the company has seen a 0.30% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-05 that STOCKHOLM, May 5, 2025 /PRNewswire/ — In accordance with the resolutions by the Annual General Meeting 2025, Ericsson (NASDAQ: ERIC) expands its treasury stock in order to provide shares for the Long-Term Variable Compensation Programs LTV 2025 and LTV 2024 for Ericsson’s executive team and other executives. The Board of Directors of Ericsson has today resolved, by virtue of authorizations given by the Annual General Meeting on March 25, 2025 (the “AGM 2025”), to direct an acquisition offer to all holders of C shares to acquire these shares.

ERIC Trading at 3.71% from the 50-Day Moving Average

After a stumble in the market that brought ERIC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.46% of loss for the given period.

Volatility was left at 3.14%, however, over the last 30 days, the volatility rate increased by 1.69%, as shares surge +20.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.53% upper at present.

During the last 5 trading sessions, ERIC remain unchanged, which changed the moving average for the period of 200-days by +25.00% in comparison to the 20-day moving average, which settled at $7.96. In addition, Telefonaktiebolaget L M Ericsson ADR saw 3.29% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for ERIC

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.46 for the gross margin

The net margin for Telefonaktiebolaget L M Ericsson ADR stands at 0.01. The total capital return value is set at 0.15. Equity return is now at value 1.67, with 0.56 for asset returns.

Based on Telefonaktiebolaget L M Ericsson ADR (ERIC), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 1.07. The debt to equity ratio resting at 0.49. The interest coverage ratio of the stock is 6.76.

Currently, EBITDA for the company is 16.16 billion with net debt to EBITDA at -0.05. When we switch over and look at the enterprise to sales, we see a ratio of 1.07. The receivables turnover for the company is 3.92for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.

Conclusion

In summary, Telefonaktiebolaget L M Ericsson ADR (ERIC) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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