Nokia Corporation (NOK)
Company Info
| ISIN | US6549022043 |
|---|---|
| CUSIP | 654902204 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $20.39B |
|---|---|
| EPS | $0.16 |
| PE Ratio | 23.06 |
| PEG Ratio | 0.47 |
| Revenue (TTM) | $21.07B |
| Gross Profit (TTM) | $10.31B |
| EBITDA (TTM) | $3.02B |
| Year Range | $2.88 - $4.19 |
| Target Price | $4.67 |
| Short % | 0.68% |
| Short Ratio | 1.33 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NOK vs. ERIC, NOK vs. LUMN, NOK vs. FAT, NOK vs. VOO, NOK vs. MSFT, NOK vs. INTU, NOK vs. MO, NOK vs. VGSTX, NOK vs. BABA, NOK vs. TCEHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nokia Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nokia Corporation had a return of 11.34% year-to-date (YTD) and -4.70% in the last 12 months. Over the past 10 years, Nokia Corporation had an annualized return of -3.48%, while the S&P 500 had an annualized return of 10.71%, indicating that Nokia Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.34% | 8.76% |
| 1 month | 8.50% | -0.28% |
| 6 months | 9.42% | 18.36% |
| 1 year | -4.70% | 25.94% |
| 5 years (annualized) | -3.51% | 12.51% |
| 10 years (annualized) | -3.48% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.16% | -1.95% | 0.28% | 4.37% | ||||||||
| 2023 | -10.60% | 5.14% | -1.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOK is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NOK (Nokia Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nokia Corporation (NOK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nokia Corporation granted a 3.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.19 | $0.06 | $0.00 | $0.00 | $0.11 | $0.24 | $0.19 | $0.29 | $0.16 | $0.51 |
Dividend yield | 3.76% | 5.42% | 1.31% | 0.00% | 0.00% | 3.02% | 4.05% | 4.07% | 6.02% | 2.22% | 6.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Nokia Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.00 | $0.00 | $0.04 | ||||||||
| 2023 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nokia Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nokia Corporation was 96.01%, occurring on Jul 17, 2012. The portfolio has not yet recovered.
The current Nokia Corporation drawdown is 87.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.01% | Jun 20, 2000 | 3038 | Jul 17, 2012 | — | — | — |
| -57.61% | Sep 15, 1995 | 140 | Apr 3, 1996 | 310 | Jun 25, 1997 | 450 |
| -36.61% | Oct 23, 1997 | 43 | Dec 23, 1997 | 54 | Mar 13, 1998 | 97 |
| -31.79% | Jul 27, 1998 | 53 | Oct 8, 1998 | 16 | Oct 30, 1998 | 69 |
| -24.13% | May 2, 2000 | 16 | May 23, 2000 | 18 | Jun 19, 2000 | 34 |
Volatility
Volatility Chart
The current Nokia Corporation volatility is 8.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |