NOK

Nokia Corporation Sponsored
NYSEUSDEQUITY DELAYED
Last price
10.23
▲ 0.08 (0.78%)
MARKET ·

Price

Open
10.41
Prev close
10.15
Day high
10.37
Day low
10.07
Volume
44.72M
Market cap
P/E (TTM)
52W range
4.23 – 17.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.11% -3.7%
1M
+4.93% +1.2%
3M
-28.00% -31.1%
6M
+31.40% +20.3%
YTD
+57.81% +45.5%
1Y
+140.80% +120.8%
3Y
+171.54% +97.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.19
+0.42% from price
SMA 20
9.72
+5.06% from price
SMA 50
11.32
-9.84% from price
SMA 100
11.92
-14.18% from price
SMA 200
9.44
+8.13% from price
EMA 12
10.13
+0.95% from price
EMA 26
10.31
-0.82% from price
EMA 50
10.89
-6.03% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.18
Hist 0.19
ATR (14)
0.51
4.97% of price
Realised vol 30D
66.3%
Annualised
Bollinger upper
11.02
20, 2σ
Bollinger lower
8.42
20, 2σ
50 / 200 cross
Golden
11.32 vs 9.44
Trend bias
Above 200
+8.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.79
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
66.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.1%
Peak to trough
Max drawdown 5Y
-52.7%
Peak to trough
ATR 14
0.51
4.97% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.