Nestl SA (Switzerland) Analysis
| NESN Stock | CHF 76.48 0.16 0.21% |
Nestl SA is overvalued with Real Value of 62.08 and Hype Value of 76.64. The main objective of Nestl SA stock analysis is to determine its intrinsic value, which is an estimate of what Nestl SA is worth, separate from its market price. There are two main types of Nestl SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nestl SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nestl SA's stock to identify patterns and trends that may indicate its future price movements.
The Nestl SA stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Nestl SA is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Nestl Stock trading window is adjusted to Europe/Zurich timezone.
Nestl |
Nestl Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.81. Nestl SA last dividend was issued on the 11th of April 2022. The entity had 10:1 split on the 30th of June 2008. Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. NESTLE N is traded on Switzerland Exchange in Switzerland. To find out more about Nestl SA contact Marco Settembri at 41 21 924 21 11 or learn more at https://www.nestle.com.Nestl SA Investment Alerts
| Nestl SA generated a negative expected return over the last 90 days | |
| Nestl SA has accumulated 36.48 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Nestl SA has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nestl SA until it has trouble settling it off, either with new capital or with free cash flow. So, Nestl SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nestl SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestl to invest in growth at high rates of return. When we think about Nestl SA's use of debt, we should always consider it together with cash and equity. |
Nestl Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 307.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestl SA's market, we take the total number of its shares issued and multiply it by Nestl SA'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.Nestl Profitablity
Nestl SA's profitability indicators refer to fundamental financial ratios that showcase Nestl SA's ability to generate income relative to its revenue or operating costs. If, let's say, Nestl SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nestl SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nestl SA's profitability requires more research than a typical breakdown of Nestl SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 29th of November, Nestl SA secures the Mean Deviation of 0.693, risk adjusted performance of (0.20), and Standard Deviation of 0.9659. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nestl SA, as well as the relationship between them. Please verify Nestl SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Nestl SA is priced some-what accurately, providing market reflects its recent price of 76.48 per share.Nestl SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nestl SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nestl SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nestl SA Outstanding Bonds
Nestl SA 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. Nestl SA 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 Nestl bonds can be classified according to their maturity, which is the date when Nestl SA 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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Nestl SA Predictive Daily Indicators
Nestl SA 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 Nestl SA 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.
Nestl SA Forecast Models
Nestl SA's time-series forecasting models are one of many Nestl SA'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 Nestl SA'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.About Nestl Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nestl SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nestl shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nestl SA. By using and applying Nestl Stock analysis, traders can create a robust methodology for identifying Nestl entry and exit points for their positions.
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. NESTLE N is traded on Switzerland Exchange in Switzerland.
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Additional Tools for Nestl Stock Analysis
When running Nestl SA's price analysis, check to measure Nestl SA'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 Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.