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Nokia Corporation

NOK | US

8.14

USD

0.24

3.04%

NOK | US
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About Nokia Corporation

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

8.14

Open

8.13

High

8.31

Low

8.02

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
44.7
Sharpe
1.36
Luna's Score
69/100
Recommendation
Buy

Luna says (NOK | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.8%

1 month

44.7%

3 months

39.7%

6 months

51.4%

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

44.33B

MarketCap(USD)

44.33B

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

1.09

Range1M

1.49

Range3M

2.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.73

Price X volume

722.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ciena CorporationCIENCommunication Equipment336.8348.65B-0.92%69.5055.23%
Ubiquiti Networks IncUICommunication Equipment749.8845.34B-2.09%43.50796.64%
Lumentum Holdings IncLITECommunication Equipment616.0942.28B-8.32%n/a267.38%
Telefonaktiebolaget LM Ericsson (publ)ERICCommunication Equipment11.4237.77B-0.35%n/a48.41%
EchoStar CorporationSATSCommunication Equipment107.7129.26B-3.98%n/a129.94%
Hewlett Packard Enterprise CompanyHPECommunication Equipment21.5828.03B0.70%14.6753.46%
Credo Technology Group Holding Ltd Ordinary SharesCRDOCommunication Equipment111.5718.53B-3.74%n/a3.01%
Super Micro Computer IncSMCICommunication Equipment30.918.09B-2.80%23.5139.75%
Viavi Solutions IncVIAVCommunication Equipment29.766.60B-1.10%n/a100.82%
Viasat IncVSATCommunication Equipment46.515.94B0.26%n/a151.63%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified94.3140.47B-0.61%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified160.3237.21B-3.32%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.0728.09B1.14%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7425.34B0.05%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.4825.09B-0.55%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Henry Schein IncHSICMedical Distribution74.979.50B-2.00%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified62.916.00B-1.47%34.320.00%
FBINFBINBuilding Products & Equipment43.275.37B-4.21%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified25.533.12B-1.85%27.93934.91%
  • 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)39.6656.84Lower Risk
Debt to Equity0.220.72Cheaper
Debt to Assets0.120.26Cheaper
Market Cap44.33B11.31BMarket Leader
  • 1

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