Nokia (Germany) Analysis
| NOA3 Stock | EUR 4.15 0.03 0.73% |
Nokia is overvalued with Real Value of 3.61 and Hype Value of 4.15. The main objective of Nokia stock analysis is to determine its intrinsic value, which is an estimate of what Nokia is worth, separate from its market price. There are two main types of Nokia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nokia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nokia's stock to identify patterns and trends that may indicate its future price movements.
The Nokia stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nokia's ongoing operational relationships across important fundamental and technical indicators.
Nokia |
Nokia Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokia last dividend was issued on the 30th of January 2023. Nokia Corporation provides mobile and fixed network solutions worldwide. Nokia Corporation was founded in 1865 and is headquartered in Espoo, Finland. NOKIA OYJ operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 920 people. To find out more about Nokia contact Pekka Lundmark at 358 1044 88000 or learn more at https://www.nokia.com.Nokia Investment Alerts
| Nokia generated a negative expected return over the last 90 days |
Nokia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nokia's market, we take the total number of its shares issued and multiply it by Nokia'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 those looking for more risk prefer small-cap and mid-cap equities.Nokia Profitablity
Nokia's profitability indicators refer to fundamental financial ratios that showcase Nokia's ability to generate income relative to its revenue or operating costs. If, let's say, Nokia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nokia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nokia's profitability requires more research than a typical breakdown of Nokia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 20th of July, Nokia secures the Standard Deviation of 1.67, mean deviation of 1.21, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nokia, as well as the relationship between them. Please verify Nokia information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Nokia is priced some-what accurately, providing market reflects its recent price of 4.15 per share.Nokia Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Nokia for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nokia short-term fluctuations and highlight longer-term trends or cycles.
Nokia Outstanding Bonds
Nokia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nokia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nokia bonds can be classified according to their maturity, which is the date when Nokia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nokia Predictive Daily Indicators
Nokia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nokia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nokia Forecast Models
Nokia's time-series forecasting models are one of many Nokia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nokia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nokia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nokia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nokia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nokia. By using and applying Nokia Stock analysis, traders can create a robust methodology for identifying Nokia entry and exit points for their positions.
Nokia Corporation provides mobile and fixed network solutions worldwide. Nokia Corporation was founded in 1865 and is headquartered in Espoo, Finland. NOKIA OYJ operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 920 people.
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When running Nokia's price analysis, check to measure Nokia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nokia is operating at the current time. Most of Nokia's value examination focuses on studying past and present price action to predict the probability of Nokia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nokia's price. Additionally, you may evaluate how the addition of Nokia to your portfolios can decrease your overall portfolio volatility.
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