Nokia Corp Adr Stock Performance
| NOK Stock | USD 5.39 0.00 0.00% |
On a scale of 0 to 100, Nokia Corp holds a performance score of 13. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nokia Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nokia Corp is expected to be smaller as well. Please check Nokia Corp's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Nokia Corp's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nokia Corp ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Nokia Corp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.5 | Five Day Return 2.11 | Year To Date Return 19.51 | Ten Year Return (31.49) | All Time Return 303.79 |
Forward Dividend Yield 0.0261 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.14 | Dividend Date 2025-02-18 |
1 | Nokia Oyj Unveils MX Context, an AI-Powered Solution for Industrial Automation | 02/27/2025 |
2 | Football, Music, Kids HMDs New Phones Cater to Many a Niche | 03/03/2025 |
3 | Spacecraft lands on Moon but orientation unclear | 03/06/2025 |
4 | Intuitive Machines second Moon mission ends prematurely after lander confirmed to be on its side | 03/07/2025 |
5 | Nokia selected by Outer Reach Broadband to launch fiber services in Maine | 03/10/2025 |
6 | Private mini rover aboard sideways Athena moon lander was ready to roll but it couldnt get out | 03/11/2025 |
7 | Finland Gift Card and Incentive Card Intelligence Report 2025 A 919.5 Million Market by 2029 as S-Group and Kesko Continue to Dominate - ResearchAndMarkets.com | 03/12/2025 |
8 | Nokia Corporation Repurchase of own shares on 13.03.2025 | 03/13/2025 |
| Begin Period Cash Flow | 5.5 B |
Nokia |
Nokia Corp Relative Risk vs. Return Landscape
If you would invest 448.00 in Nokia Corp ADR on December 17, 2024 and sell it today you would earn a total of 90.50 from holding Nokia Corp ADR or generate 20.2% return on investment over 90 days. Nokia Corp ADR is generating 0.3187% of daily returns assuming volatility of 1.8472% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Nokia, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nokia Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nokia Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nokia Corp ADR, and traders can use it to determine the average amount a Nokia Corp'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 = 0.1725
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nokia Corp is performing at about 13% of its full potential. 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 Corp by adding it to a well-diversified portfolio.
Nokia Corp Fundamentals Growth
Nokia Stock prices reflect investors' perceptions of the future prospects and financial health of Nokia Corp, and Nokia Corp 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 | 0.0827 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 24.38 B | ||||
| Shares Outstanding | 5.45 B | ||||
| Price To Earning | 14.80 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 22.26 B | ||||
| Gross Profit | 9.04 B | ||||
| EBITDA | 2.94 B | ||||
| Net Income | 679 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 | 3.84 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 29.06 B | ||||
| Total Asset | 39.86 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 7.23 B | ||||
| Current Asset | 15.82 B | ||||
| Current Liabilities | 6.39 B | ||||
About Nokia Corp Performance
By examining Nokia Corp's fundamental ratios, stakeholders can obtain critical insights into Nokia Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nokia Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.56 | 41.61 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Nokia Corp ADR performance evaluation
Checking the ongoing alerts about Nokia Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nokia Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from globenewswire.com: Nokia Corporation Repurchase of own shares on 13.03.2025 |
- Analyzing Nokia Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Nokia Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nokia Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nokia Corp's stock. These opinions can provide insight into Nokia Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nokia Corp ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Communications Equipment space 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 0.506 | Dividend Share 0.14 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
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.