Etrade Financial Llc Stock Earnings Per Share
ETRADE Financial LLC fundamentals help investors to digest information that contributes to ETRADE Financial's financial success or failures. It also enables traders to predict the movement of ETRADE Stock. The fundamental analysis module provides a way to measure ETRADE Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ETRADE Financial stock.
ETRADE |
ETRADE Financial LLC Company Earnings Per Share Analysis
ETRADE Financial's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current ETRADE Financial Earnings Per Share | 3.46 X |
Most of ETRADE Financial's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ETRADE Financial LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, ETRADE Financial LLC has an Earnings Per Share of 3.46 times. This is 23.57% higher than that of the Financial Services sector and 24.01% higher than that of the Capital Markets industry. The earnings per share for all United States stocks is 10.9% lower than that of the firm.
ETRADE Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ETRADE Financial's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ETRADE Financial could also be used in its relative valuation, which is a method of valuing ETRADE Financial by comparing valuation metrics of similar companies.ETRADE Financial is currently under evaluation in earnings per share category among related companies.
ETRADE Fundamentals
| Return On Equity | 12.02 | |||
| Return On Asset | 1.25 | |||
| Profit Margin | 28.43 % | |||
| Current Valuation | 7.67 B | |||
| Shares Outstanding | 221.1 M | |||
| Shares Owned By Insiders | 0.85 % | |||
| Shares Owned By Institutions | 95.42 % | |||
| Number Of Shares Shorted | 11.52 M | |||
| Price To Earning | 14.24 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 2.9 B | |||
| Gross Profit | 2.71 B | |||
| EBITDA | 368.76 M | |||
| Net Income | 783 M | |||
| Cash And Equivalents | 6.64 B | |||
| Cash Per Share | 30.29 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 27.97 X | |||
| Cash Flow From Operations | 6.37 B | |||
| Short Ratio | 6.04 X | |||
| Earnings Per Share | 3.46 X | |||
| Price To Earnings To Growth | (1.65) X | |||
| Number Of Employees | 4.18 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 10.89 B | |||
| Total Asset | 45.43 B | |||
| Retained Earnings | 1.58 B | |||
| Working Capital | 1.79 B | |||
| Current Asset | 1.79 B | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.14 |
Pair Trading with ETRADE Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ETRADE Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ETRADE Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Allegheny Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allegheny Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allegheny Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allegheny Technologies Incorporated to buy it.
The correlation of Allegheny Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allegheny Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allegheny Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allegheny Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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