Nokia Oyj (France) Analysis
| NOKIA Stock | EUR 4.93 0.01 0.20% |
Nokia Oyj is fairly valued with Real Value of 4.76 and Hype Value of 4.93. The main objective of Nokia Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Nokia Oyj is worth, separate from its market price. There are two main types of Nokia Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nokia Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nokia Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Nokia Oyj stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Nokia Oyj is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Nokia Stock trading window is adjusted to Europe/Paris timezone.
Nokia |
Nokia Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokia Oyj last dividend was issued on the 30th of January 2023. Nokia Corporation engages in the network and technology businesses worldwide. Nokia Corporation was founded in 1865 and is headquartered in Espoo, Finland. NOKIA operates under Communication Equipment classification in France and is traded on Paris Stock Exchange. It employs 103083 people. To find out more about Nokia Oyj contact Pekka Lundmark at 358 1044 88000 or learn more at https://www.nokia.com.Nokia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nokia Oyj's market, we take the total number of its shares issued and multiply it by Nokia Oyj'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
Nokia Oyj's profitability indicators refer to fundamental financial ratios that showcase Nokia Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Nokia Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nokia Oyj's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nokia Oyj's profitability requires more research than a typical breakdown of Nokia Oyj's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 21st of March, Nokia Oyj secures the Downside Deviation of 1.92, risk adjusted performance of 0.1454, and Mean Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nokia Oyj, as well as the relationship between them.Nokia Oyj Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nokia Oyj middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nokia Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nokia Oyj Outstanding Bonds
Nokia Oyj issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nokia Oyj uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nokia bonds can be classified according to their maturity, which is the date when Nokia Oyj has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Nokia Oyj Predictive Daily Indicators
Nokia Oyj intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nokia Oyj stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nokia Oyj Forecast Models
Nokia Oyj's time-series forecasting models are one of many Nokia Oyj'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 Oyj'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.About Nokia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nokia Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nokia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nokia Oyj. By using and applying Nokia Stock analysis, traders can create a robust methodology for identifying Nokia entry and exit points for their positions.
Nokia Corporation engages in the network and technology businesses worldwide. Nokia Corporation was founded in 1865 and is headquartered in Espoo, Finland. NOKIA operates under Communication Equipment classification in France and is traded on Paris Stock Exchange. It employs 103083 people.
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Additional 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.