Nokia (Germany) Performance
| NOAA Stock | EUR 3.76 0.04 1.05% |
The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nokia are expected to decrease at a much lower rate. During the bear market, Nokia is likely to outperform the market. At this point, Nokia has a negative expected return of -0.13%. Please make sure to verify Nokia's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Nokia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nokia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 6.7 B |
Nokia |
Nokia Relative Risk vs. Return Landscape
If you would invest 416.00 in Nokia on April 25, 2025 and sell it today you would lose (36.00) from holding Nokia or give up 8.65% of portfolio value over 90 days. Nokia is producing return of less than zero assuming 1.735% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Nokia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nokia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nokia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nokia, and traders can use it to determine the average amount a Nokia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0742
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| Negative Returns | NOAA |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nokia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nokia by adding Nokia to a well-diversified portfolio.
Nokia Fundamentals Growth
Nokia Stock prices reflect investors' perceptions of the future prospects and financial health of Nokia, and Nokia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nokia Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 22.5 B | |||
| Shares Outstanding | 5.59 B | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 24.91 B | |||
| EBITDA | 3.46 B | |||
| Total Debt | 4.25 B | |||
| Book Value Per Share | 3.82 X | |||
| Cash Flow From Operations | 1.47 B | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 42.94 B | |||
About Nokia Performance
By analyzing Nokia's fundamental ratios, stakeholders can gain valuable insights into Nokia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nokia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nokia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nokia performance evaluation
Checking the ongoing alerts about Nokia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nokia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nokia generated a negative expected return over the last 90 days |
- Analyzing Nokia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nokia's stock is overvalued or undervalued compared to its peers.
- Examining Nokia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nokia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nokia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nokia's stock. These opinions can provide insight into Nokia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nokia Stock analysis
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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