Nokia Corp Adr Stock Analysis

NOK Stock  USD 4.19  0.01  0.24%   
Nokia Corp ADR is undervalued with Real Value of 4.73 and Target Price of 5.1. The main objective of Nokia Corp stock analysis is to determine its intrinsic value, which is an estimate of what Nokia Corp ADR is worth, separate from its market price. There are two main types of Nokia Corp's stock analysis: fundamental analysis and technical analysis.
The Nokia Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Nokia Stock Analysis Notes

The company has price-to-book ratio of 1.03. 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 0.48. The entity last dividend was issued on the 22nd of October 2024. The firm had 4:1 split on the 11th of April 2000. Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland. Nokia Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 87927 people. To find out more about Nokia Corp ADR contact Basil Alwan at 358 1044 88000 or learn more at https://www.nokia.com.

Nokia Corp ADR Investment Alerts

Nokia Corp ADR generated a negative expected return over the last 90 days
On 5th of November 2024 Nokia Corp paid $ 0.0324 per share dividend to its current shareholders
Latest headline from globenewswire.com: Nokia Oyj Omien osakkeiden takaisinosto 26.11.2024

Nokia Corp ADR Upcoming and Recent Events

25th of January 2024
Upcoming Quarterly Report
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18th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Nokia Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-17
2024-09-300.080.07-0.0112 
2022-07-21
2022-06-300.10.110.0110 
2022-04-28
2022-03-310.070.080.0114 
View All Earnings Estimates

Nokia Corp Environmental, Social, and Governance (ESG) Scores

Nokia Corp's ESG score is a quantitative measure that evaluates Nokia Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nokia Corp's operations that may have significant financial implications and affect Nokia Corp's stock price as well as guide investors towards more socially responsible investments.

Nokia Stock Institutional Investors

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
Penserra Capital Management, Llc2024-06-30
3.6 M
Ubs Group Ag2024-06-30
3.6 M
First Trust Advisors L.p.2024-06-30
3.5 M
Deutsche Bank Ag2024-06-30
3.1 M
State Of Tennessee, Treasury Department2024-06-30
2.8 M
Royal Bank Of Canada2024-06-30
2.7 M
Sei Investments Co2024-06-30
2.5 M
Citadel Advisors Llc2024-09-30
2.3 M
Tsp Capital Management Group/llc2024-09-30
2.2 M
Artisan Partners Limited Partnership2024-09-30
105.1 M
Pzena Investment Management, Llc2024-09-30
90.8 M
Note, although Nokia Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nokia Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22.56 B.

Nokia Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.02  0.02 
Return On Equity 0.03  0.03 

Management Efficiency

Nokia Corp ADR has Return on Asset of 0.0324 % which means that on every $100 spent on assets, it made $0.0324 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0449 %, implying that it generated $0.0449 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 0.07. At this time, Nokia Corp's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 13.8 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 30.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 3.72  2.13 
Tangible Book Value Per Share 2.53  1.41 
Enterprise Value Over EBITDA 5.48  5.20 
Price Book Value Ratio 0.84  0.79 
Enterprise Value Multiple 5.48  5.20 
Price Fair Value 0.84  0.79 
Enterprise Value16.1 B15.3 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.
Dividend Yield
0.0337
Operating Margin
0.0867
Profit Margin
0.0209
Forward Dividend Yield
0.0337
Beta
0.737

Technical Drivers

As of the 28th of November, Nokia Corp secures the Risk Adjusted Performance of 0.0182, mean deviation of 1.31, and Downside Deviation of 1.94. 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 ADR Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nokia Corp 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 Corp ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nokia Corp Outstanding 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 Corp Predictive Daily 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
22nd of November 2024
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.
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6K
21st of November 2024
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.
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6K
12th of November 2024
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.
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6K
8th of November 2024
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.
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6K
31st of October 2024
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
6K
30th of October 2024
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
6K
22nd of October 2024
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
6K
21st of October 2024
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

Nokia Corp Forecast Models

Nokia Corp's time-series forecasting models are one of many Nokia Corp'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 Corp'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 Corp 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 Corp. By using and applying Nokia Stock analysis, traders can create a robust methodology for identifying Nokia entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.09 
Operating Profit Margin 0.09  0.10 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.39  0.29 

Current Nokia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nokia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nokia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.1Buy11Odds
Nokia Corp ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nokia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nokia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nokia Corp ADR, talking to its executives and customers, or listening to Nokia conference calls.
Nokia Analyst Advice Details

Nokia Stock Analysis Indicators

Nokia Corp ADR stock analysis indicators help investors evaluate how Nokia Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nokia Corp shares will generate the highest return on investment. By understating and applying Nokia Corp stock analysis, traders can identify Nokia Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow5.5 B
Long Term Debt3.6 B
Common Stock Shares Outstanding5.6 B
Total Stockholder Equity20.5 B
Tax Provision-2 B
Quarterly Earnings Growth Y O Y0.506
Property Plant And Equipment Net2.9 B
Cash And Short Term Investments7.8 B
Cash6.2 B
Accounts Payable3.4 B
Net Debt-1 B
50 Day M A4.4716
Total Current Liabilities10.9 B
Other Operating Expenses20.6 B
Non Current Assets Total26.6 B
Forward Price Earnings12.1359
Non Currrent Assets Other10.5 B
Stock Based Compensation202 M
When determining whether Nokia Corp ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nokia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nokia Corp Adr Stock. Highlighted below are key reports to facilitate an investment decision about Nokia Corp Adr Stock:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
0.13
Earnings Share
0.16
Revenue Per Share
3.591
Quarterly Revenue Growth
(0.08)
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.