Performance of ERIC Telefonaktiebolaget LM.. | 1% in 12m
Compare ERIC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Telefonaktiebolaget LM.. with its related Sector/Index XLC
Performance Duell ERIC vs XLC
| TimeFrame | ERIC | XLC |
|---|---|---|
| 1 Day | 1.17% | 1.06% |
| 1 Week | 1.17% | 1.30% |
| 1 Month | 2.56% | -2.80% |
| 3 Months | 0.50% | 2.30% |
| 6 Months | 15.0% | 19.66% |
| 12 Months | 0.99% | 38.79% |
| YTD | -13.9% | 11.32% |
| Rel. Perf. 1m | 0.15 | |
| Rel. Perf. 3m | -2.35 | |
| Rel. Perf. 6m | -0.28 | |
| Rel. Perf. 12m | -3.07 |
Is Telefonaktiebolaget LM.. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Telefonaktiebolaget LM.. (NASDAQ:ERIC) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.37 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERIC as of May 2024 is 5.35. This means that ERIC is currently overvalued and has a potential downside of 2.69% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERIC as of May 2024 is 5.35. This means that ERIC is currently overvalued and has a potential downside of 2.69% (Sold with Premium).
Is ERIC a buy, sell or hold?
- Strong Buy: 1
- Buy: 5
- Hold: 2
- Sell: 1
- Strong Sell: 0
Values above 0%: ERIC is performing better - Values below 0%: ERIC is underperforming
Compare ERIC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.93% | 3.94% | -3.18% | -24.71% |
| US NASDAQ 100 | QQQ | 0.54% | 3.69% | -3.39% | -34.78% |
| US Dow Jones Industrial 30 | DIA | 0.40% | 3.05% | 0.54% | -16.09% |
| German DAX 40 | DBXD | 1.85% | 3.50% | -3.69% | -11.38% |
| UK FTSE 100 | ISFU | 0.36% | -1.04% | 1.06% | -7.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.64% | -1.46% | 12.53% | 11.63% |
| Hongkong Hang Seng | HSI | -2.89% | -5.63% | 16.55% | 15.61% |
| Japan Nikkei 225 | EXX7 | -0.56% | 5.54% | 0.27% | -17.65% |
| India NIFTY 50 | INDA | 0.79% | 1.20% | -4.32% | -26.62% |
| Brasil Bovespa | EWZ | -0.59% | 0.99% | 10.53% | -18.21% |
ERIC Telefonaktiebolaget LM.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.13% | 5.36% | -4.65% | -37.80% |
| Consumer Discretionary | XLY | 2.33% | 3.08% | 3.67% | -20.82% |
| Consumer Staples | XLP | 1.10% | 0.47% | 3.16% | -0.20% |
| Energy | XLE | 5.13% | 8.18% | 5.07% | -18.38% |
| Financial | XLF | 1.69% | 5.01% | -6.44% | -26.67% |
| Health Care | XLV | 0.89% | 4.23% | 4.32% | -6.16% |
| Industrial | XLI | 1.74% | 4.87% | -7.19% | -24.46% |
| Materials | XLB | 1.99% | 6.05% | -0.40% | -13.71% |
| Real Estate | XLRE | 0.76% | 6.10% | 6.24% | -1.42% |
| Technology | XLK | 0.24% | 4.45% | -2.60% | -34.03% |
| Utilities | XLU | -0.80% | -2.43% | 2.17% | -1.52% |
| Aerospace & Defense | XAR | -0.40% | 1.45% | -1.50% | -23.09% |
| Biotech | XBI | -4.05% | 2.78% | -13.77% | -4.42% |
| Homebuilder | XHB | 0.46% | 5.66% | -23.13% | -48.93% |
| Retail | XRT | 0.87% | 4.23% | -5.06% | -20.77% |
Does Telefonaktiebolaget LM.. outperform its market, is ERIC a Sector Leader?
No, over the last 12 months Telefonaktiebolaget LM.. (ERIC) made 0.99%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.79%.
Over the last 3 months ERIC made 0.50%, while XLC made 2.30%.
No, over the last 12 months Telefonaktiebolaget LM.. (ERIC) made 0.99%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.79%.
Over the last 3 months ERIC made 0.50%, while XLC made 2.30%.
| Period | ERIC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 2.56% | -2.80% | -1.38% |
| 3 Months | 0.50% | 2.30% | 4.13% |
| 12 Months | 0.99% | 38.79% | 25.70% |