ETRADE Financial LLC Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ETRADE Financial are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days ETRADE Financial LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, ETRADE Financial is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Fifty Two Week Low25.76
Target High Price66.00
Fifty Two Week High57.30
Trailing Annual Dividend Yield1.14%
Target Low Price37.00
  

ETRADE Financial Relative Risk vs. Return Landscape

If you would invest (100.00) in ETRADE Financial LLC on December 29, 2023 and sell it today you would earn a total of  100.00  from holding ETRADE Financial LLC or generate -100.0% return on investment over 90 days. ETRADE Financial LLC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ETRADE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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ETRADE Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ETRADE Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ETRADE Financial LLC, and traders can use it to determine the average amount a ETRADE Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average ETRADE Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ETRADE Financial by adding ETRADE Financial to a well-diversified portfolio.

ETRADE Financial Fundamentals Growth

ETRADE Stock prices reflect investors' perceptions of the future prospects and financial health of ETRADE Financial, and ETRADE Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ETRADE Stock performance.

Things to note about ETRADE Financial LLC performance evaluation

Checking the ongoing alerts about ETRADE Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ETRADE Financial LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ETRADE Financial LLC is not yet fully synchronised with the market data
ETRADE Financial LLC has some characteristics of a very speculative penny stock
ETRADE Financial LLC has a very high chance of going through financial distress in the upcoming years
Over 95.0% of the company shares are held by institutions such as insurance companies
Evaluating ETRADE Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ETRADE Financial's stock performance include:
  • Analyzing ETRADE Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ETRADE Financial's stock is overvalued or undervalued compared to its peers.
  • Examining ETRADE Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ETRADE Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ETRADE Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ETRADE Financial's stock. These opinions can provide insight into ETRADE Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ETRADE Financial's stock performance is not an exact science, and many factors can impact ETRADE Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the ETRADE Financial LLC information on this page should be used as a complementary analysis to other ETRADE Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in ETRADE Stock

If you are still planning to invest in ETRADE Financial LLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ETRADE Financial's history and understand the potential risks before investing.
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