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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, ERICSSON LM TELEPHONE CO receives a Hold rating with a composite score of 63/100, ranking #444 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Stability (80th percentile). However, its weakest factor is Short Interest at just the 37th percentile, which investors should monitor.
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Manufacturing sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
ERICSSON LM TELEPHONE CO shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 0.4% · Gross Margin: 44.2% · Op. Margin: -1.1% · Net Margin: 0.1%
ERICSSON LM TELEPHONE CO appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
Valuation data pending
ERICSSON LM TELEPHONE CO shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
ERICSSON LM TELEPHONE CO invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: -14.6% · D/E: 44.0%
ERICSSON LM TELEPHONE CO demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: 0.66
ERICSSON LM TELEPHONE CO faces elevated short interest, meaning a meaningful percentage of shares are being sold short by institutional investors. This can indicate bearish sentiment, though it also creates potential for a short squeeze.
Short interest as a percentage of float, relative to the market universe.
ERICSSON LM TELEPHONE CO Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | ERIC | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 22.3x | N/A |
| P/B Ratio | N/A | 2.6x | N/A |
| P/S Ratio | N/A | 2.4x | N/A |
| EV/EBITDA | N/A | 11.5x | N/A |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for ERICSSON LM TELEPHONE CO compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | ERIC | Manufacturing Median |
|---|---|---|
| Market Cap | $26.87B | -- |
| P/E Ratio | N/A | 22.3x |
| P/B Ratio | N/A | 2.6x |
| P/S Ratio | N/A | 2.4x |
| EV/EBITDA | N/A | 11.5x |
| Return on Equity | 0.4% | -2.5% |
| Return on Assets | 0.1% | -0.1% |
| Gross Margin | 44.2% | 42.5% |
| Operating Margin | -1.1% | 1.3% |
| Net Margin | 0.1% | -0.2% |
| Revenue Growth | -14.6% | 5.9% |
| Debt / Equity | 44.0% | 0.2% |
| Dividend Yield | 0.0% | 0.0% |
| Beta | 0.66 | -- |
ERICSSON LM TELEPHONE CO currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Manufacturing sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.