NOAA:F:F-Nokia Corporation (EUR)

COMMON STOCK | Communication Equipment |

Last Closing

USD 3.84

Change

0.00 (0.00)%

Market Cap

USD 21.54B

Volume

42.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
CIS:F Cisco Systems Inc

N/A

USD 175.29B
MTLA:F Motorola Solutions Inc

N/A

USD 66.34B
ERCG:F Telefonaktiebolaget LM Ericsso..

N/A

USD 22.17B
ERCA:F Telefonaktiebolaget LM Ericsso..

N/A

USD 22.13B
ERCB:F Telefonaktiebolaget LM Ericsso..

N/A

USD 21.81B
NOA3:F Nokia Corporation

N/A

USD 20.67B
2HP:F Hewlett Packard Enterprise Co

N/A

USD 20.57B
FZM:F ZTE Corporation

N/A

USD 13.47B
JNP:F Juniper Networks Inc

N/A

USD 11.44B
CIE1:F Ciena Corporation

N/A

USD 7.10B

ETFs Containing NOAA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.15% 73% C 85% B
Dividend Return 3.58% 48% F 47% F
Total Return 30.73% 71% C- 79% B-
Trailing 12 Months  
Capital Gain 12.28% 72% C 65% D
Dividend Return 4.09% 53% F 42% F
Total Return 16.37% 69% C- 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.94% 49% F 40% F
Dividend Return -1.00% 45% F 37% F
Total Return 0.93% 39% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 23.05% 71% C- 56% F
Risk Adjusted Return -4.36% 46% F 38% F
Market Capitalization 21.54B 92% A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector