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Nokia Corporation

NOK | US

14.59

USD

0.21

1.46%

NOK | US
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About Nokia Corporation

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

08/06/2026

Close

14.59

Open

14.86

High

15.06

Low

14.45

Nokia Oyj provides mobile fixed and cloud network solutions worldwide. The company operates through four segments: Network Infrastructure Mobile Networks Cloud and Network Services and Nokia Technologies. It offers products and services for radio access networks and microwave radio links for transport networks and solutions for network management as well as network planning optimization network deployment and technical support services. The company provides fixed networking solutions such as fiber and copper-based access infrastructure Wi-Fi in-home solutions and cloud and virtualization services; IP networking solutions including IP access aggregation and edge and core routing for residential business mobile cloud and digital industry applications as well as software-defined WAN solutions; a portfolio of optical networks comprising portfolio coherent optical transponders optical transport network switchers wavelength-division multiplexers reconfigurable optical add-drop multiplexer solutions and optical line systems for metro access and aggregation data center interconnect regional and long-haul/ultra-long-haul applications; and submarine networks. In addition it offers cloud and network services including core network solutions such as voice and packet core; business applications which covers security automation and monetization; cloud and cognitive services; and enterprise solutions covering private wireless and industrial automation. Further the company provides hardware software and services as well as licensing of intellectual property including patents technologies and the Nokia brand. It serves communications service providers webscales hyperscalers digital industries and government. Nokia Oyj was founded in 1865 and is headquartered in Espoo Finland.

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NOK | US

Risk
97.1
Sharpe
3.24
Luna's Score
60/100
Recommendation
Hold

Luna says (NOK | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

101.1%

1 month

97.1%

3 months

70.5%

6 months

57.5%

Returns

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Fundamental Ratios

PE

27.94

Fwd. PE

12.92

Price to book

1.04

Debt to equity

0.22

Debt to assets

0.12

Ent. to EBITDA

9.39

Ent. to rev.

0.86

PEG

0.52

Other Fundamentals

EBITDA

3.12B

MarketCap

79.45B

MarketCap(USD)

79.45B

Div. yield

2.96

Op. margin

8.67

Erngs. growth

50.60

Rev. growth

-8.10

Ret. on equity

4.49

Short ratio

2.07

Short perc.

0.88

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.45

Range1M

4.69

Range3M

9.89

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

1.50B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Motorola Solutions IncMSICommunication Equipment406.867.87B-0.86%55.58854.49%
Ciena CorporationCIENCommunication Equipment466.6767.40B-4.41%69.5055.23%
Hewlett Packard Enterprise CompanyHPECommunication Equipment49.8764.76B1.36%14.6753.46%
Coherent IncCOHRScientific & Technical Instruments401.9362.06B6.62%n/a56.81%
Lumentum Holdings IncLITECommunication Equipment895.461.45B3.68%n/a267.38%
Keysight Technologies IncKEYSScientific & Technical Instruments331.657.55B0.54%30.7638.93%
L3Harris Technologies IncLHXCommunication Equipment302.157.31B-1.86%39.9370.34%
Garmin LtdGRMNScientific & Technical Instruments235.2345.21B-0.57%23.471.46%
Telefonaktiebolaget LM Ericsson (publ)ERICCommunication Equipment12.5241.41B-0.32%n/a48.41%
Credo Technology Group Holding Ltd Ordinary SharesCRDOCommunication Equipment222.2736.91B7.43%n/a3.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment67.3560.80B0.28%21.69100.40%
Cardinal Health IncCAHMedical Distribution204.4849.48B-0.60%32.58-174.57%
Live Nation Entertainment IncLYVMedia - Diversified159.5137.02B-0.35%105.45-18562.20%
Netflix IncNFLXMedia - Diversified82.6435.47B0.56%43.2370.34%
Twenty-First Century Fox IncFOXAMedia - Diversified67.4429.59B0.82%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified60.3428.85B0.77%12.4576.09%
PPL CorporationPPLBuilding Products & Equipment35.3526.08B-1.09%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment153.0112.32B-1.40%27.93140.74%
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.395.48Expensive
Ent. to Revenue0.863.04Cheaper
PE Ratio27.9431.66Par
Price to Book1.048.10Cheaper
Dividend Yield2.963.31Par
Std. Deviation (3M)70.4756.84Riskier
Debt to Equity0.220.72Cheaper
Debt to Assets0.120.26Cheaper
Market Cap79.45B11.31BMarket Leader
  • 1

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