Nokia (Germany) Analysis

Nokia Stock Analysis Notes

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. The entity had 1:4 split on the 11th of April 2000. 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.01 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

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 22nd of July, Nokia secures the Mean Deviation of 1.54, risk adjusted performance of (0.04), and Standard Deviation of 2.1. 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 4.0 per share.

Nokia Price Movement Analysis

Nokia Outstanding Bonds

Nokia Predictive Daily Indicators

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.

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.