Nestl S.A. Q2 2024 Earnings Call Transcript - Seeking Alpha
| NESN Stock | CHF 76.48 0.16 0.21% |
Slightly above 61% of Nestl SA's investor base is looking to short. The analysis of current outlook of investing in Nestl SA suggests that many traders are alarmed regarding Nestl SA's prospects. Nestl SA's investing sentiment can be driven by a variety of factors including economic data, Nestl SA's earnings reports, geopolitical events, and overall market trends.
Nestl SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nestl daily returns and investor perception about the current price of Nestl SA as well as its diversification or hedging effects on your existing portfolios.
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Nestl S.A. Q2 2024 Earnings Call Transcript Seeking Alpha
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Nestl SA Fundamental Analysis
We analyze Nestl SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestl SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestl SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nestl SA is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nestl SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nestl SA stock to make a market-neutral strategy. Peer analysis of Nestl SA could also be used in its relative valuation, which is a method of valuing Nestl SA by comparing valuation metrics with similar companies.
Peers
Nestl SA Related Equities
| UBSG | UBS Group | 1.42 | ||||
| ROG | Roche Holding | 0.63 | ||||
| ZURN | Zurich Insurance | 0.47 | ||||
| SREN | Swiss Re | 0.08 | ||||
| NOVN | Novartis | 0.12 |
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.