Nokia (Germany) Analysis

Nokia Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nokia last dividend was issued on the 30th of January 2023. Nokia Corporation provides mobile and fixed network solutions worldwide. Nokia Corporation was founded in 1865 and is headquartered in Espoo, Finland. NOKIA OYJ operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 920 people. To find out more about Nokia 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 24.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nokia's market, we take the total number of its shares issued and multiply it by Nokia'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

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 29th of November, Nokia secures the Downside Deviation of 1.75, mean deviation of 1.01, and Risk Adjusted Performance of 0.0189. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nokia, as well as the relationship between them. Please verify Nokia standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Nokia is priced some-what accurately, providing market reflects its recent price of 3.99 per share.

Nokia Price Movement Analysis

Nokia Outstanding Bonds

Nokia Predictive Daily Indicators

Nokia Forecast Models

Nokia's time-series forecasting models are one of many Nokia'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'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nokia 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. By using and applying Nokia Stock analysis, traders can create a robust methodology for identifying Nokia entry and exit points for their positions.

When running Nokia's price analysis, check to measure Nokia'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 is operating at the current time. Most of Nokia's value examination focuses on studying past and present price action to predict the probability of Nokia'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's price. Additionally, you may evaluate how the addition of Nokia to your portfolios can decrease your overall portfolio volatility.