| Average Equity | Earnings before Tax | ||
| 2008 | 0.00 | 0.00 | |
| 2009 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Is ETRADE Financial price slip deceitful?
 | By Vlad Skutelnik | Macroaxis Story |
This article is aimed at all current or potential ETRADE Financial investors. I will look into why albeit cyclical ETRADE Financial disturbance, the long term basic indicators of the company are still strong. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ETRADE Financial shows prevailing Real Value of $49.9525 per share. The current price of the firm is $41.9. At this time the firm appears to be undervalued. This module computes value of ETRADE Financial from evaluating the firm fundamentals such as Return On Asset of 1.69%, Profit Margin of 35.93% and Shares Outstanding of 245.14M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point future time assets prices and their ongoing real values will submerge.
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Reviewed by Rifka Kats
The company currently holds 3.05B in liabilities with Debt to Equity (D/E) ratio of 44.3 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. ETRADE Financial has Current Ratio of 1.15 suggesting that it is not liquid enough and may have problems to pay out its financial obligations when they are due. This firm dividends can provide a clue to current valuation of the stock. ETRADE Financial one year expected dividend income is about $0.14 per share. The company has Profit Margin (PM) of 35.93 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large.
How important is ETRADE Financial's Liquidity
ETRADE Financial financial leverage refers to using borrowed capital as a funding source to finance ETRADE Financial LLC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ETRADE Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to ETRADE Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of ETRADE Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between ETRADE Financial's total debt and its cash.
What is driving ETRADE Financial Investor Appetite?
The entity has beta of 1.06. ETRADE Financial returns are very sensitive to returns on the market. As market goes up or down, ETRADE Financial is expected to follow. ETRADE Financial price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 40.57 on 1918726.000 in volume. The company executives were not very successful in positioning the firm components to exploit market volatility in July. However, diversifying your holdings with ETRADE Financial Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9663. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. ETRADE Financial preserves 1.79b of working capital. ETRADE Financial is selling for under 41.90. That is 1.85 percent increase. Day high is 42.58. ETRADE Financial Enterprise Value is increasing over the last 4 years. The previous year value of ETRADE Financial Enterprise Value was 11,880,000,000.
To conclude, I belive ETRADE Financial is currently undervalued. It Responds to market and projects below average odds of financial turmoil in the next two years. Our immediate buy/sell recommendation on the company is Strong Hold.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of ETRADE Financial LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.