Nestle SA Financials
| NSRGF Stock | USD 82.00 0.24 0.29% |
Nestle |
Nestle SA Stock Summary
Nestle SA competes with General Mills, Kellanova, Campbell Soup, Kraft Heinz, and Toyo Suisan. 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 Sa is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CH0038863350 |
| 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 | USD - US Dollar |
Nestle SA Key Financial Ratios
There are many critical financial ratios that Nestle SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nestle SA reports annually and quarterly.| Return On Equity | 0.36 | |||
| Return On Asset | 0.0732 | |||
| Target Price | 137.69 | |||
| Beta | 0.31 | |||
| Z Score | 3.6 |
Nestle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nestle SA's current stock value. Our valuation model uses many indicators to compare Nestle SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nestle SA competition to find correlations between indicators driving Nestle SA's intrinsic value. More Info.Nestle SA is regarded second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nestle SA is roughly 4.94 . 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 Nestle SA's earnings, one of the primary drivers of an investment's value.Nestle SA Systematic Risk
Nestle SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nestle 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nestle SA correlated with the market. If Beta is less than 0 Nestle SA generally moves in the opposite direction as compared to the market. If Nestle SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nestle SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nestle SA is generally in the same direction as the market. If Beta > 1 Nestle SA moves generally in the same direction as, but more than the movement of the benchmark.
Nestle SA January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nestle SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nestle SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nestle SA based on widely used predictive technical indicators. In general, we focus on analyzing Nestle Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nestle SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.27 |
Complementary Tools for Nestle Pink Sheet analysis
When running Nestle SA's price analysis, check to measure Nestle 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 Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle 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 Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
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