MS
MS's valuation is somewhat elevated while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
MS vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 17x | 13x | 35% higher+35% |
| PE percentile | 89 | 50 | 77% higher+77% |
| EPS | $12.28 | $7.32 | 68% higher+68% |
| FCF | -$15.7B | -$12.6B | -$3B-$3B |
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MS’s earnings are above their historical averages, while its earnings multiple is higher.
MS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
MS’s outlook is generally improving, with declining sales expectations a concern.
MS PE Valuation
This table applies MS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
MS Earnings Per Share
This chart tracks MS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
MS Quarterly Revenue
This chart tracks MS's quarterly revenue over time and shows how sales are changing from year to year.
MS Free Cash Flow
This chart tracks MS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
MS Total Shares
This chart tracks changes in MS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
MS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
MS PE vs Financial Services Sector
This chart compares MS's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
MS Weekly Price
This chart uses MS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
MS Weekly Moving Averages
This chart compares MS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
MS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
NOK
NOK's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.
NOK vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 77x | 38x | 105% higher+105% |
| PE percentile | 86 | 50 | 72% higher+72% |
| EPS | $0.14 | $0.17 | 15% lower-15% |
| FCF | $630.6M | $1.7B | 62% lower-62% |
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NOK’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
NOK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Decline |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
NOK’s outlook is mixed, with weaker expected earnings weighing on the picture.
NOK PE Valuation
This table applies NOK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NOK Earnings Per Share
This chart tracks NOK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NOK Quarterly Revenue
This chart tracks NOK's quarterly revenue over time and shows how sales are changing from year to year.
NOK Free Cash Flow
This chart tracks NOK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NOK Total Shares
This chart tracks changes in NOK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NOK Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NOK PE vs Technology Sector
This chart compares NOK's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NOK Weekly Price
This chart uses NOK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NOK Weekly Moving Averages
This chart compares NOK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NOK Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.