Nestle Bhd (Malaysia) Analysis
| 4707 Stock | 98.78 1.98 2.05% |
Nestle Bhd is overvalued with Real Value of 85.42 and Hype Value of 98.78. The main objective of Nestle Bhd stock analysis is to determine its intrinsic value, which is an estimate of what Nestle Bhd is worth, separate from its market price. There are two main types of Nestle Bhd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nestle Bhd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nestle Bhd's stock to identify patterns and trends that may indicate its future price movements.
The Nestle Bhd stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Nestle |
Nestle Bhd Investment Alerts
| Nestle Bhd generated a negative expected return over the last 90 days |
Nestle Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestle Bhd's market, we take the total number of its shares issued and multiply it by Nestle Bhd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of December 2024, Nestle Bhd secures the Mean Deviation of 0.8749, standard deviation of 1.2, and Risk Adjusted Performance of (0.02). Nestle Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nestle Bhd information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Nestle Bhd is priced some-what accurately, providing market reflects its recent price of 98.78 per share.Nestle Bhd Price Movement Analysis
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Nestle Bhd Outstanding Bonds
Nestle Bhd issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nestle Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nestle bonds can be classified according to their maturity, which is the date when Nestle Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nestle Bhd Predictive Daily Indicators
Nestle Bhd intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nestle Bhd stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 730.27 | |||
| Daily Balance Of Power | 1.1 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 97.94 | |||
| Day Typical Price | 98.22 | |||
| Price Action Indicator | 1.83 | |||
| Period Momentum Indicator | 1.98 |
Nestle Bhd Forecast Models
Nestle Bhd's time-series forecasting models are one of many Nestle Bhd's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nestle Bhd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nestle Bhd to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nestle Stock
Nestle Bhd financial ratios help investors to determine whether Nestle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nestle with respect to the benefits of owning Nestle Bhd security.