The firm shows a Beta (market volatility) of -0.2637, which denotes to the fact that as returns on market increase, returns on owning ETRADE Financial are expected to decrease at a much smaller rate. During bear market, ETRADE Financial is likely to outperform the market. Even though it is essential to pay attention to
ETRADE Financial historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards predicting
future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. ETRADE Financial exposes twenty-one different technical indicators, which can help you to evaluate its performance.
ETRADE Financial has an expected return of -0.1015%. Please be advised to confirm ETRADE Financial
Value At Risk, and the
relationship between
Jensen Alpha and
Semi Variance to decide if
ETRADE Financial stock performance from the past will be repeated at future time.
Use Technical Analysis to project ETRADE expected Price
ETRADE Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of ETRADE Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ETRADE Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...What is driving ETRADE Financial Investor Appetite?
This firm currently falls under 'Large-Cap' category with current market capitalization of 10.4
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ETRADE Financial's market, we take the total number of it shares issued and multiply it by the ETRADE Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ETRADE Financial price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of
40.86 on
1,462,422 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in
April. However, diversifying your holdings with ETRADE Financial 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 6.51. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the ETRADE Financial partners. ETRADE Financial makes 1.79 b current asset. ETRADE Financial is selling for under 41.16. That is -0.53 percent down. Day Low was 40.86. ETRADE Financial Average Assets is somewhat stable at the moment. Also, ETRADE Financial Net Income Per Employee is somewhat stable at the moment.
| 2019 | 2020 (projected) |
Interest Expense | 102.6 M | 131.61 M | Gross Profit | 2.89 B | 2.71 B |
ETRADE Financial Corporation, a financial services company, provides brokerage, and related products and services for traders, investors, registered investment advisors , and stock plan administrators and participants. The company was founded in 1982 and is headquartered in Arlington, Virginia. ETRADE Financial operates under Capital Markets classification in USA and is traded on BATS Exchange. It employs 4116 people.
In closing, we believe that at this point ETRADE Financial is
fairly valued with
below average chance of distress within the next 2 years. Our immediate buy/sell recommendation on the company is
Strong Sell.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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 Ellen Johnson do not own shares of ETRADE Financial LLC. Please refer to our
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