Nestlé SA Financials
| NESM Stock | EUR 78.60 0.40 0.51% |
Nestlé |
Nestlé SA Stock Summary
Nestlé SA competes with BioNTech, Digilife Technologies, Charter Communications, Amkor Technology, and Ribbon Communications. 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 NAM is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US6410694060 |
| Business Address | Avenue Nestl 55, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.nestle.com |
| Phone | 41 21 924 21 11 |
| Currency | EUR - Euro |
You should never invest in Nestlé SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nestlé Stock, because this is throwing your money away. Analyzing the key information contained in Nestlé SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nestlé SA Key Financial Ratios
There are many critical financial ratios that Nestlé SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nestlé SA reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0718 | |||
| Target Price | 142.5 | |||
| Beta | 0.31 | |||
| Z Score | 3.6 |
Nestlé Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nestlé SA's current stock value. Our valuation model uses many indicators to compare Nestlé SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nestlé SA competition to find correlations between indicators driving Nestlé SA's intrinsic value. More Info.Nestl SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nestl SA is roughly 2.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nestlé SA's earnings, one of the primary drivers of an investment's value.Nestlé SA Systematic Risk
Nestlé SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nestlé SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nestlé SA correlated with the market. If Beta is less than 0 Nestlé SA generally moves in the opposite direction as compared to the market. If Nestlé SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nestlé SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nestlé SA is generally in the same direction as the market. If Beta > 1 Nestlé SA moves generally in the same direction as, but more than the movement of the benchmark.
Nestlé SA January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nestlé SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nestl SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nestl SA based on widely used predictive technical indicators. In general, we focus on analyzing Nestlé Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nestlé SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.54 |
Complementary Tools for Nestlé Stock analysis
When running Nestlé SA's price analysis, check to measure Nestlé 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 Nestlé SA is operating at the current time. Most of Nestlé SA's value examination focuses on studying past and present price action to predict the probability of Nestlé 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 Nestlé SA's price. Additionally, you may evaluate how the addition of Nestlé SA to your portfolios can decrease your overall portfolio volatility.
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