Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ERIC Relative to the S&P 500

ERIC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Ericsson Telephone Co. (NASD:ERIC) seasonal charts above shows that a Buy Date of January 20 and a Sell Date of April 15 has resulted in a geometric average return of 0.62% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 10.82% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

Ericsson provides telecom equipment and services that are primarily used to build and facilitate mobile networks through operations in three segments: networks, cloud and software services, and enterprises. The firm’s customers have historically been primarily wireless carriers, but the firm is making a push to cater more to other enterprises as well, both as they try to take advantage of 5G capabilities and on other ?as-a-service? communications platforms. The company also licenses its patents to handset manufacturers so their devices are compatible with wireless networks.

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Stocks mentioned in this post: ERIC