Nestle Pakistan (Pakistan) Performance
| NESTLE Stock | 6,584 16.62 0.25% |
The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nestle Pakistan are expected to decrease at a much lower rate. During the bear market, Nestle Pakistan is likely to outperform the market. At this point, Nestle Pakistan has a negative expected return of -0.0549%. Please make sure to verify Nestle Pakistan's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Nestle Pakistan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nestle Pakistan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nestle Pakistan is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | -41.2 M | |
| Free Cash Flow | 10.2 B |
Nestle |
Nestle Pakistan Relative Risk vs. Return Landscape
If you would invest 683,505 in Nestle Pakistan on August 31, 2024 and sell it today you would lose (25,118) from holding Nestle Pakistan or give up 3.67% of portfolio value over 90 days. Nestle Pakistan is generating negative expected returns and assumes 0.8554% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Nestle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nestle Pakistan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestle Pakistan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nestle Pakistan, and traders can use it to determine the average amount a Nestle Pakistan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0642
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| Negative Returns | NESTLE |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestle Pakistan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nestle Pakistan by adding Nestle Pakistan to a well-diversified portfolio.
Nestle Pakistan Fundamentals Growth
Nestle Stock prices reflect investors' perceptions of the future prospects and financial health of Nestle Pakistan, and Nestle Pakistan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nestle Stock performance.
| Revenue | 133.3 B | |||
| EBITDA | 23.64 B | |||
| Total Debt | 12 B | |||
| Cash Flow From Operations | 12.81 B | |||
| Total Asset | 65.4 B | |||
About Nestle Pakistan Performance
By analyzing Nestle Pakistan's fundamental ratios, stakeholders can gain valuable insights into Nestle Pakistan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nestle Pakistan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nestle Pakistan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nestle Pakistan performance evaluation
Checking the ongoing alerts about Nestle Pakistan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nestle Pakistan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nestle Pakistan generated a negative expected return over the last 90 days |
- Analyzing Nestle Pakistan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nestle Pakistan's stock is overvalued or undervalued compared to its peers.
- Examining Nestle Pakistan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nestle Pakistan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nestle Pakistan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nestle Pakistan's stock. These opinions can provide insight into Nestle Pakistan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nestle Stock analysis
When running Nestle Pakistan's price analysis, check to measure Nestle Pakistan'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 Pakistan is operating at the current time. Most of Nestle Pakistan's value examination focuses on studying past and present price action to predict the probability of Nestle Pakistan'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 Pakistan's price. Additionally, you may evaluate how the addition of Nestle Pakistan to your portfolios can decrease your overall portfolio volatility.
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