Performance of NOA3 Nokia | -4.8% in 12m
Compare NOA3 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Nokia with its related Sector/Index XLC
Performance Duell NOA3 vs XLC
| TimeFrame | NOA3 | XLC |
|---|---|---|
| 1 Day | 0.48% | 1.06% |
| 1 Week | -0.10% | 0.12% |
| 1 Month | 5.87% | -3.14% |
| 3 Months | 4.72% | 0.86% |
| 6 Months | 8.85% | 19.34% |
| 12 Months | -4.75% | 38.27% |
| YTD | 11.4% | 11.32% |
| Rel. Perf. 1m | 0.88 | |
| Rel. Perf. 3m | 0.24 | |
| Rel. Perf. 6m | -0.97 | |
| Rel. Perf. 12m | -3.84 |
Is Nokia a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Nokia (XETRA:NOA3) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 63.64 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOA3 as of May 2024 is 3.09. This means that NOA3 is currently overvalued and has a potential downside of -9.91% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOA3 as of May 2024 is 3.09. This means that NOA3 is currently overvalued and has a potential downside of -9.91% (Sold with Premium).
Is NOA3 a buy, sell or hold?
Nokia has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -4.75%.
In compare to Communication Services Sector SPDR.., NOA3 made -43.02% less over the last 12 months. Due to the underperformance, it is recommend to sell NOA3.
In compare to Communication Services Sector SPDR.., NOA3 made -43.02% less over the last 12 months. Due to the underperformance, it is recommend to sell NOA3.
Values above 0%: NOA3 is performing better - Values below 0%: NOA3 is underperforming
Compare NOA3 with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.70% | 7.43% | -9.62% | -31.87% |
| US NASDAQ 100 | QQQ | -1.14% | 7.37% | -10.04% | -42.92% |
| US Dow Jones Industrial 30 | DIA | -1.27% | 6.97% | -5.77% | -22.75% |
| German DAX 40 | DBXD | 0.79% | 7.94% | -9.42% | -17.90% |
| UK FTSE 100 | ISFU | -1.76% | 2.66% | -5.52% | -14.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.61% | 2.24% | 5.64% | 5.03% |
| Hongkong Hang Seng | HSI | -5.86% | -2.19% | 10.05% | 9.12% |
| Japan Nikkei 225 | EXX7 | -2.45% | 10.68% | -4.77% | -25.16% |
| India NIFTY 50 | INDA | -0.88% | 3.84% | -10.58% | -33.86% |
| Brasil Bovespa | EWZ | -2.54% | 5.18% | 3.97% | -29.01% |
NOA3 Nokia vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.22% | 9.01% | -10.49% | -43.02% |
| Consumer Discretionary | XLY | -1.24% | 7.01% | -2.63% | -28.07% |
| Consumer Staples | XLP | -0.48% | 4.06% | -3.18% | -6.63% |
| Energy | XLE | 3.21% | 10.54% | 0.16% | -26.00% |
| Financial | XLF | 0.56% | 8.51% | -12.24% | -33.89% |
| Health Care | XLV | -0.72% | 8.09% | -2.58% | -12.01% |
| Industrial | XLI | -0.19% | 7.69% | -13.02% | -30.70% |
| Materials | XLB | -0.11% | 9.48% | -5.99% | -20.63% |
| Real Estate | XLRE | -1.64% | 9.54% | 1.56% | -9.71% |
| Technology | XLK | -1.46% | 8.20% | -9.53% | -42.49% |
| Utilities | XLU | -3.45% | 0.79% | -3.70% | -8.71% |
| Aerospace & Defense | XAR | -2.58% | 4.22% | -6.72% | -28.21% |
| Biotech | XBI | -7.87% | 7.03% | -17.09% | -12.91% |
| Homebuilder | XHB | -1.55% | 9.01% | -27.49% | -54.76% |
| Retail | XRT | -0.37% | 8.59% | -10.20% | -28.21% |
Does Nokia outperform its market, is NOA3 a Sector Leader?
No, over the last 12 months Nokia (NOA3) made -4.75%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.27%.
Over the last 3 months NOA3 made 4.72%, while XLC made 0.86%.
No, over the last 12 months Nokia (NOA3) made -4.75%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.27%.
Over the last 3 months NOA3 made 4.72%, while XLC made 0.86%.
| Period | NOA3 | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 5.87% | -3.14% | -1.56% |
| 3 Months | 4.72% | 0.86% | 3.75% |
| 12 Months | -4.75% | 38.27% | 27.12% |