Performance of ERCB Telefonaktiebolaget LM.. | 3.7% in 12m
Compare ERCB 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 ERCB vs XLC
| TimeFrame | ERCB | XLC |
|---|---|---|
| 1 Day | 0.04% | 1.01% |
| 1 Week | -1.82% | 1.81% |
| 1 Month | -2.15% | -3.40% |
| 3 Months | -1.34% | -0.19% |
| 6 Months | 15.6% | 19.90% |
| 12 Months | 3.72% | 36.29% |
| YTD | -13.3% | 10.15% |
| Rel. Perf. 1m | 0.13 | |
| Rel. Perf. 3m | -1.83 | |
| Rel. Perf. 6m | -0.45 | |
| Rel. Perf. 12m | -2.69 |
Is Telefonaktiebolaget LM.. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Telefonaktiebolaget LM.. (XETRA:ERCB) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERCB as of May 2024 is 5.05. This means that ERCB is currently overvalued and has a potential downside of 4.99% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERCB as of May 2024 is 5.05. This means that ERCB is currently overvalued and has a potential downside of 4.99% (Sold with Premium).
Is ERCB a buy, sell or hold?
Telefonaktiebolaget LM.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 3.72%.
In compare to Communication Services Sector SPDR.., ERCB made -32.57% less over the last 12 months. Due to the underperformance, it is recommend to sell ERCB.
In compare to Communication Services Sector SPDR.., ERCB made -32.57% less over the last 12 months. Due to the underperformance, it is recommend to sell ERCB.
Values above 0%: ERCB is performing better - Values below 0%: ERCB is underperforming
Compare ERCB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.13% | 0.51% | -2.49% | -20.99% |
| US NASDAQ 100 | QQQ | -2.40% | 1.07% | -2.32% | -30.84% |
| US Dow Jones Industrial 30 | DIA | -2.16% | 0.20% | 1.58% | -11.94% |
| German DAX 40 | DBXD | -1.63% | 0.13% | -2.26% | -9.42% |
| UK FTSE 100 | ISFU | -3.10% | -4.87% | 1.04% | -5.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.75% | -5.50% | 10.96% | 13.67% |
| Hongkong Hang Seng | HSI | -8.69% | -8.35% | 15.09% | 18.19% |
| Japan Nikkei 225 | EXX7 | -4.18% | 3.21% | 1.72% | -16.08% |
| India NIFTY 50 | INDA | -3.14% | -4.88% | -5.29% | -25.56% |
| Brasil Bovespa | EWZ | -4.97% | -1.43% | 11.26% | -19.66% |
ERCB Telefonaktiebolaget LM.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.63% | 1.25% | -4.31% | -32.57% |
| Consumer Discretionary | XLY | -3.19% | -0.42% | 3.30% | -17.80% |
| Consumer Staples | XLP | -1.69% | -2.53% | 3.77% | 2.98% |
| Energy | XLE | 2.39% | 1.87% | 8.00% | -15.22% |
| Financial | XLF | -0.79% | 0.75% | -6.82% | -23.66% |
| Health Care | XLV | -2.22% | 0.42% | 3.89% | -3.12% |
| Industrial | XLI | -1.38% | -0.15% | -6.51% | -20.88% |
| Materials | XLB | -1.44% | 1.86% | 0.12% | -9.73% |
| Real Estate | XLRE | -2.64% | 2.22% | 6.63% | 0.24% |
| Technology | XLK | -1.55% | 2.58% | -0.77% | -29.16% |
| Utilities | XLU | -3.24% | -5.99% | 3.27% | 0.87% |
| Aerospace & Defense | XAR | -4.65% | -3.17% | -0.16% | -17.36% |
| Biotech | XBI | -9.26% | 0.43% | -13.85% | -7.10% |
| Homebuilder | XHB | -2.85% | 1.86% | -22.17% | -44.78% |
| Retail | XRT | -2.21% | 2.78% | -5.36% | -17.29% |
Does Telefonaktiebolaget LM.. outperform its market, is ERCB a Sector Leader?
No, over the last 12 months Telefonaktiebolaget LM.. (ERCB) made 3.72%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 36.29%.
Over the last 3 months ERCB made -1.34%, while XLC made -0.19%.
No, over the last 12 months Telefonaktiebolaget LM.. (ERCB) made 3.72%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 36.29%.
Over the last 3 months ERCB made -1.34%, while XLC made -0.19%.
| Period | ERCB | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.15% | -3.40% | -2.66% |
| 3 Months | -1.34% | -0.19% | 2.48% |
| 12 Months | 3.72% | 36.29% | 24.71% |