Is Nokia Corp Stock a Good Investment?
Nokia Corp Investment Advice | NOK |
- Examine Nokia Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nokia Corp's leadership team and their track record. Good management can help Nokia Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Nokia Corp's business and its evolving consumer preferences.
- Compare Nokia Corp's performance and market position to its competitors. Analyze how Nokia Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Nokia Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nokia Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nokia Corp ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nokia Corp ADR is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nokia Corp Stock
Researching Nokia Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokia Corp ADR has Price/Earnings To Growth (PEG) ratio of 1.65. The entity last dividend was issued on the 4th of February 2025. The firm had 4:1 split on the 11th of April 2000.
To determine if Nokia Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nokia Corp's research are outlined below:
| Latest headline from insidermonkey.com: Nokia Advancing AI-Driven 5G Networks with Ooredoo Qatar Partnership |
Nokia Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nokia Corp ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nokia Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nokia Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nokia Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-17 | 2024-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2022-07-21 | 2022-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2022-04-28 | 2022-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2020-10-29 | 2020-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2020-04-30 | 2020-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-10-25 | 2018-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2016-10-27 | 2016-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2016-08-04 | 2016-06-30 | 0.04 | 0.03 | -0.01 | 25 |
Nokia Corp Target Price Consensus
Nokia target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nokia Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Nokia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nokia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nokia Corp ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNokia Corp Target Price Projection
Nokia Corp's current and average target prices are 4.99 and 5.39, respectively. The current price of Nokia Corp is the price at which Nokia Corp ADR is currently trading. On the other hand, Nokia Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Nokia Corp Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Nokia Corp Target Price
Nokia Corp Analyst Ratings
Nokia Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Nokia Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Nokia Corp's financials, market performance, and future outlook by experienced professionals. Nokia Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Nokia Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nokia Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nokia Corp ADR backward and forwards among themselves. Nokia Corp's institutional investor refers to the entity that pools money to purchase Nokia Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Woodline Partners Lp | 2024-09-30 | 5.3 M | Ubs Group Ag | 2024-09-30 | 4 M | Deutsche Bank Ag | 2024-09-30 | 3.3 M | Susquehanna International Group, Llp | 2024-09-30 | 3.2 M | First Trust Advisors L.p. | 2024-09-30 | 3.1 M | State Of Tennessee, Treasury Department | 2024-09-30 | 2.8 M | Royal Bank Of Canada | 2024-09-30 | 2.6 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.6 M | Sei Investments Co | 2024-09-30 | 2.5 M | Artisan Partners Limited Partnership | 2024-09-30 | 105.1 M | Pzena Investment Management, Llc | 2024-09-30 | 90.8 M |
Nokia Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 26.77 B.Market Cap |
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Nokia Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Nokia Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Nokia Corp is a good buy. For example, gross profit margin measures Nokia Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nokia Corp's profitability and make more informed investment decisions.
Evaluate Nokia Corp's management efficiency
Nokia Corp ADR has Return on Asset of 0.036 % which means that on every $100 spent on assets, it made $0.036 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0827 %, implying that it generated $0.0827 on every 100 dollars invested. Nokia Corp's management efficiency ratios could be used to measure how well Nokia Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.06. Non Current Liabilities Other is expected to rise to about 106.1 M this year, although the value of Total Current Liabilities will most likely fall to about 11.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.35 | 2.13 | |
| Tangible Book Value Per Share | 2.28 | 1.41 | |
| Enterprise Value Over EBITDA | 6.42 | 6.10 | |
| Price Book Value Ratio | 0.98 | 0.93 | |
| Enterprise Value Multiple | 6.42 | 6.10 | |
| Price Fair Value | 0.98 | 0.93 | |
| Enterprise Value | 8.5 B | 8 B |
The management team at Nokia Corp has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Nokia Stock
As of the 16th of February 2025, Nokia Corp secures the Downside Deviation of 2.34, mean deviation of 1.24, and Risk Adjusted Performance of 0.0662. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nokia Corp ADR, as well as the relationship between them.Nokia Corp's Outstanding Corporate Bonds
Nokia Corp 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 Corp ADR 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 Corp ADR 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.
| Nokia 6625 percent Corp BondUS654902AC90 | View | |
| Nokia 4375 percent Corp BondUS654902AE56 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Nokia Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nokia Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0662 | |||
| Market Risk Adjusted Performance | 0.258 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1180.91 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.248 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.63 |
| Risk Adjusted Performance | 0.0662 | |||
| Market Risk Adjusted Performance | 0.258 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1180.91 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.248 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.63 |
Consider Nokia Corp's intraday indicators
Nokia Corp 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 Corp 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 Corp Corporate Filings
6K | 13th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
Nokia Stock media impact
Far too much social signal, news, headlines, and media speculation about Nokia Corp that are available to investors today. That information is available publicly through Nokia media outlets and privately through word of mouth or via Nokia internal channels. However, regardless of the origin, that massive amount of Nokia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nokia Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nokia Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nokia Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nokia Corp alpha.
Nokia Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nokia Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nokia Corp ADR Historical Investor Sentiment
Investor biases related to Nokia Corp's public news can be used to forecast risks associated with an investment in Nokia. The trend in average sentiment can be used to explain how an investor holding Nokia can time the market purely based on public headlines and social activities around Nokia Corp ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nokia Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nokia Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nokia Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Nokia Corp.
Nokia Corp Maximum Pain Price Across April 17th 2025 Option Contracts
Nokia Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nokia Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nokia Corp's options.
Nokia Corp Corporate Directors
| Bruce Brown | Non-Executive Independent Director | Profile | |
| Edward Kozel | Non-Executive Independent Director | Profile | |
| Jeanette Horan | Non-Executive Independent Director | Profile | |
| Thomas Dannenfeldt | Non-Executive Independent Director | Profile |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 0.32 | 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.
In summary, please note that there is a difference between Nokia Corp's value and its price, as these two are different measures arrived at by various 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.