Nokia Balance Sheet Analysis From 2010 to 2024
| NOK Stock | USD 3.69 0.21 6.03% |
Nokia |
Most indicators from Nokia Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nokia Corp ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Nokia Corp Valuation and Nokia Corp Correlation analysis. At this time, Nokia Corp's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 5.25 this year, although the value of Tax Provision is projected to rise to (1.9 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 8.8B | 10.2B | 8.8B | 10.3B | Total Revenue | 22.2B | 24.9B | 22.3B | 28.7B |
Nokia Corp fundamental ratios Correlations
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Nokia Corp Account Relationship Matchups
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Nokia Corp fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 39.1B | 36.3B | 40.0B | 42.9B | 44.7B | 30.9B | |
| Other Current Liab | 4.8B | 5.4B | 5.8B | 5.7B | 4.6B | 3.4B | |
| Net Debt | (603M) | (454M) | (1.0B) | 52M | (1.0B) | (1.1B) | |
| Retained Earnings | (1.6B) | (4.1B) | (2.5B) | 1.4B | 1.4B | 1.3B | |
| Accounts Payable | 3.8B | 3.2B | 3.7B | 4.7B | 3.4B | 3.9B | |
| Cash | 5.9B | 6.9B | 6.7B | 5.5B | 6.2B | 4.1B | |
| Net Receivables | 6.8B | 6.9B | 6.7B | 7.8B | 6.9B | 6.5B | |
| Inventory | 2.9B | 2.2B | 2.4B | 3.3B | 2.7B | 2.2B | |
| Total Liab | 23.7B | 23.6B | 22.6B | 21.5B | 24.0B | 16.9B | |
| Total Current Assets | 16.8B | 18.3B | 19.6B | 20.3B | 18.1B | 19.3B | |
| Short Term Debt | 551M | 750M | 301M | 412M | 752M | 667.5M | |
| Intangible Assets | 2.4B | 2.0B | 1.6B | 1.3B | 1.1B | 1.6B | |
| Other Liab | 6.9B | 6.1B | 5.1B | 3.6B | 4.2B | 2.8B | |
| Other Assets | 10.2B | 7.1B | 9.3B | 10.8B | 11.4B | 12.0B | |
| Long Term Debt | 4.0B | 5.0B | 4.5B | 4.2B | 3.6B | 3.1B | |
| Good Will | 5.5B | 5.1B | 5.4B | 5.7B | 5.5B | 3.7B | |
| Other Current Assets | 875M | 850M | 859M | 10.4B | 628M | 596.6M | |
| Short Long Term Debt | 292M | 561M | 116M | 228M | 554M | 742.3M | |
| Net Tangible Assets | 7.4B | 5.4B | 10.3B | 14.4B | 16.6B | 9.4B |
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 | 31.16 |
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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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 0.576 | Dividend Share 0.13 | Earnings Share 0.16 | Revenue Per Share 3.805 | Quarterly Revenue Growth (0.20) |
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.