Nokia Corp Adr Stock Performance
| NOK Stock | USD 7.60 0.17 2.29% |
On a scale of 0 to 100, Nokia Corp holds a performance score of 14. The company secures a Beta (Market Risk) of 0.67, 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 daily balance of power , to make a quick decision on whether Nokia Corp's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nokia Corp ADR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating 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 2.29 | Five Day Return 9.35 | Year To Date Return 16.74 | Ten Year Return 26.67 | All Time Return 475.76 |
Forward Dividend Yield 0.0217 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.16 | Dividend Date 2026-02-18 |
1 | Industrial Control and Factory Automation Industry Report 2026 - Global Market Size, Share, Trends, Opportunities, and Forecasts, 2021-2025 2026-2031 | 01/28/2026 |
2 | Nokia Oyj Q4 2025 Earnings Call Transcript | 01/30/2026 |
3 | Nokia snaps seven-day winning streak | 02/10/2026 |
4 | Here is Why Nokia Oyj is Highly Favored by Hedge Funds | 02/12/2026 |
5 | Think Its Too Late to Buy Nokia Stock Heres 1 Reason Why Theres Still Time. | 02/13/2026 |
6 | MCN Market Roared Back in 2025 With 15 Percent Growth, According to DellOro Group | 02/17/2026 |
| Nokia Corp dividend paid on 18th of February 2026 | 02/18/2026 |
7 | At a critical moment, Snap loses a top Specs exec | 02/19/2026 |
| Begin Period Cash Flow | 5.8 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Nokia Corp Relative Risk vs. Return Landscape
If you would invest 607.00 in Nokia Corp ADR on November 22, 2025 and sell it today you would earn a total of 153.00 from holding Nokia Corp ADR or generate 25.21% return on investment over 90 days. Nokia Corp ADR is generating 0.4058% of daily returns assuming volatility of 2.2037% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Nokia, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nokia Corp Target Price Odds to finish over Current Price
The tendency of Nokia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.60 | 90 days | 7.60 | near 1 |
Based on a normal probability distribution, the odds of Nokia Corp to move above the current price in 90 days from now is near 1 (This Nokia Corp ADR probability density function shows the probability of Nokia Stock to fall within a particular range of prices over 90 days) .
Nokia Corp Price Density |
| Price |
Predictive Modules for Nokia Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nokia Corp ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nokia Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nokia Corp is not an exception. The market had few large corrections towards the Nokia Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nokia Corp ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nokia Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.06 |
Nokia Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nokia Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nokia Corp ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 18th of February 2026 Nokia Corp paid $ 0.0261 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: At a critical moment, Snap loses a top Specs exec |
Nokia Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nokia Stock often depends not only on the future outlook of the current and potential Nokia Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nokia Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 B | |
| Cash And Short Term Investments | 6.4 B |
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 | 0.0305 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 36.09 B | ||||
| Shares Outstanding | 5.58 B | ||||
| Price To Earning | 14.80 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 19.1 B | ||||
| Gross Profit | 8.88 B | ||||
| EBITDA | 1.94 B | ||||
| Net Income | 604.18 M | ||||
| Cash And Equivalents | 5.46 B | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 5.21 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 1.99 B | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 41.48 B | ||||
| Total Asset | 37.58 B | ||||
| Retained Earnings | 1.86 B | ||||
| Working Capital | 6.59 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 | 69.99 | 42.70 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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.| On 18th of February 2026 Nokia Corp paid $ 0.0261 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: At a critical moment, Snap loses a top Specs exec |
- 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 metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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. Anticipated expansion of Nokia directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nokia Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.39) | Dividend Share 0.14 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.024 |
Investors evaluate Nokia Corp ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nokia Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nokia Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nokia Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nokia Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nokia Corp's market price signifies the transaction level at which participants voluntarily complete trades.