Nokia Corp Adr Stock Filter Stocks by Fundamentals
| NOK Stock | USD 3.33 0.03 0.91% |
Nokia Corp ADR fundamentals help investors to digest information that contributes to Nokia Corp's financial success or failures. It also enables traders to predict the movement of Nokia Stock. The fundamental analysis module provides a way to measure Nokia Corp'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 Nokia Corp stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 4.9 B | 5.3 B |
Nokia | Cash and Equivalents |
Nokia Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nokia Corp from analyzing Nokia Corp's financial statements. These drivers represent accounts that assess Nokia Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nokia Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.5B | 18.0B | 30.9B | 24.4B | 17.2B | 16.3B | |
| Enterprise Value | 17.9B | 17.5B | 29.9B | 24.5B | 16.1B | 15.3B |
Nokia Fundamentals
| Return On Equity | 0.0321 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 15.88 B | ||||
| Shares Outstanding | 5.53 B | ||||
| Shares Owned By Institutions | 5.45 % | ||||
| Number Of Shares Shorted | 26.33 M | ||||
| Price To Earning | 14.80 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 22.26 B | ||||
| Gross Profit | 10.31 B | ||||
| EBITDA | 3.23 B | ||||
| Net Income | 665 M | ||||
| Cash And Equivalents | 5.47 B | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 5.19 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 3.72 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 4.69 | ||||
| Number Of Employees | 86.69 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 18.65 B | ||||
| Total Asset | 44.66 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 7.23 B | ||||
| Current Asset | 15.82 B | ||||
| Current Liabilities | 6.39 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 44.66 B | ||||
| Last Dividend Paid | 0.13 |
About Nokia Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nokia Corp ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nokia Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nokia Corp ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Nokia Corp Investors Sentiment
The influence of Nokia Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nokia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nokia Corp's public news can be used to forecast risks associated with an investment in Nokia. The trend in average sentiment can be used to explain how an investor holding Nokia can time the market purely based on public headlines and social activities around Nokia Corp ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nokia Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nokia Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nokia Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nokia Corp.
Nokia Corp Implied Volatility | 206.25 |
Nokia Corp's implied volatility exposes the market's sentiment of Nokia Corp ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nokia Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nokia Corp stock will not fluctuate a lot when Nokia Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nokia Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nokia Corp's short interest history, or implied volatility extrapolated from Nokia Corp options trading.
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Try AI Portfolio ArchitectCheck out Nokia Corp Piotroski F Score and Nokia Corp Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Nokia Stock analysis
When running Nokia Corp's price analysis, check to measure Nokia Corp'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 Corp is operating at the current time. Most of Nokia Corp's value examination focuses on studying past and present price action to predict the probability of Nokia Corp'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 Corp's price. Additionally, you may evaluate how the addition of Nokia Corp to your portfolios can decrease your overall portfolio volatility.
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Is Nokia Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nokia Corp. If investors know Nokia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nokia Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.13 | Revenue Per Share 4.011 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0307 |
The market value of Nokia Corp ADR is measured differently than its book value, which is the value of Nokia that is recorded on the company's balance sheet. Investors also form their own opinion of Nokia Corp's value that differs from its market value or its book value, called intrinsic value, which is Nokia Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nokia Corp's market value can be influenced by many factors that don't directly affect Nokia Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nokia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nokia Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nokia Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.