Nokia Debt Equity Ratio from 2010 to 2024

NOK Stock  USD 3.69  0.02  0.54%   
Nokia Corp Debt Equity Ratio yearly trend continues to be quite stable with very little volatility. Debt Equity Ratio may rise above 0.22 this year. From the period between 2010 and 2024, Nokia Corp, Debt Equity Ratio regression line of its data series had standard deviation of  0.23 and standard deviation of  0.23. View All Fundamentals
 
Debt Equity Ratio  
First Reported
2010-12-31
Previous Quarter
0.21371184
Current Value
0.22
Quarterly Volatility
0.22855656
 
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Yuan Drop
 
Covid
Check Nokia Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nokia main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 157.1 M or Selling General Administrative of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0223 or PTB Ratio of 0.79. Nokia financial statements analysis is a perfect complement when working with Nokia Corp Valuation or Volatility modules.
  
This module can also supplement Nokia Corp's financial leverage analysis and stock options assessment as well as various Nokia Corp Technical models . Check out the analysis of Nokia Corp Correlation against competitors.

Latest Nokia Corp's Debt Equity Ratio Growth Pattern

Below is the plot of the Debt Equity Ratio of Nokia Corp ADR over the last few years. It is Nokia Corp's Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nokia Corp's overall financial position and show how it may be relating to other accounts over time.
Debt Equity Ratio10 Years Trend
Slightly volatile
   Debt Equity Ratio   
       Timeline  

Nokia Debt Equity Ratio Regression Statistics

Arithmetic Mean0.38
Geometric Mean0.34
Coefficient Of Variation59.89
Mean Deviation0.17
Median0.31
Standard Deviation0.23
Sample Variance0.05
Range0.8316
R-Value(0.51)
Mean Square Error0.04
R-Squared0.26
Significance0.05
Slope(0.03)
Total Sum of Squares0.73

Nokia Debt Equity Ratio History

2024 0.22
2023 0.21
2022 0.26
2021 0.33
2020 0.52
2019 0.35
2018 0.25

About Nokia Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nokia Corp income statement, its balance sheet, and the statement of cash flows. Nokia Corp investors use historical funamental indicators, such as Nokia Corp's Debt Equity Ratio, to determine how well the company is positioned to perform in the future. Although Nokia Corp investors may use each financial statement separately, they are all related. The changes in Nokia Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nokia Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nokia Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nokia Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Equity Ratio 0.21  0.22 

Nokia Corp Investors Sentiment

The influence of Nokia Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nokia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nokia Corp's public news can be used to forecast risks associated with an investment in Nokia. The trend in average sentiment can be used to explain how an investor holding Nokia can time the market purely based on public headlines and social activities around Nokia Corp ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nokia Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nokia Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nokia Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nokia Corp.

Nokia Corp Implied Volatility

    
  65.74  
Nokia Corp's implied volatility exposes the market's sentiment of Nokia Corp ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nokia Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nokia Corp stock will not fluctuate a lot when Nokia Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nokia Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nokia Corp's short interest history, or implied volatility extrapolated from Nokia Corp options trading.

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When determining whether Nokia Corp ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nokia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nokia Corp Adr Stock. Highlighted below are key reports to facilitate an investment decision about Nokia Corp Adr Stock:
Check out the analysis of Nokia Corp Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Nokia Corp's price analysis, check to measure Nokia Corp'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 Corp is operating at the current time. Most of Nokia Corp's value examination focuses on studying past and present price action to predict the probability of Nokia Corp'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 Corp's price. Additionally, you may evaluate how the addition of Nokia Corp to your portfolios can decrease your overall portfolio volatility.
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Is Nokia Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nokia Corp. If investors know Nokia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nokia Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.576
Dividend Share
0.13
Earnings Share
0.16
Revenue Per Share
3.805
Quarterly Revenue Growth
(0.20)
The market value of Nokia Corp ADR is measured differently than its book value, which is the value of Nokia that is recorded on the company's balance sheet. Investors also form their own opinion of Nokia Corp's value that differs from its market value or its book value, called intrinsic value, which is Nokia Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nokia Corp's market value can be influenced by many factors that don't directly affect Nokia Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nokia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nokia Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nokia Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.