Why Nokia Stock Swooned on Thursday - The Motley Fool
| NOKIA Stock | EUR 4.18 0.01 0.24% |
Under 62% of Nokia Oyj's investor base is looking to short. The analysis of current outlook of investing in Nokia Oyj suggests that many traders are alarmed regarding Nokia Oyj's prospects. Nokia Oyj's investing sentiment shows overall attitude of investors towards Nokia Oyj.
Nokia |
Why Nokia Stock Swooned on Thursday The Motley Fool
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Nokia Oyj Fundamental Analysis
We analyze Nokia Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nokia Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nokia Oyj 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Nokia Oyj is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Nokia Oyj Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nokia Oyj stock to make a market-neutral strategy. Peer analysis of Nokia Oyj could also be used in its relative valuation, which is a method of valuing Nokia Oyj by comparing valuation metrics with similar companies.
Peers
Nokia Oyj Related Equities
| UPM | UPM Kymmene | 0.48 | ||||
| SAMPO | Sampo Oyj | 0.23 | ||||
| NESTE | Neste Oil | 0.75 | ||||
| NDA-FI | Nordea Bank | 1.94 | ||||
| FORTUM | Fortum Oyj | 2.14 |
Complementary Tools for Nokia Stock analysis
When running Nokia Oyj's price analysis, check to measure Nokia Oyj'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 Oyj is operating at the current time. Most of Nokia Oyj's value examination focuses on studying past and present price action to predict the probability of Nokia Oyj'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 Oyj's price. Additionally, you may evaluate how the addition of Nokia Oyj to your portfolios can decrease your overall portfolio volatility.
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