Nestl S.A. Attractive timing to go long again - Marketscreener.com
| NSRGF Stock | USD 102.43 1.62 1.56% |
Roughly 62% of Nestle SA's investor base is looking to short. The analysis of overall sentiment of trading Nestle SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Nestle SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Nestle SA stock news signals to limit their universe of possible portfolio assets.
Nestle SA pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nestle daily returns and investor perception about the current price of Nestle SA as well as its diversification or hedging effects on your existing portfolios.
Nestle |
Nestl S.A. Attractive timing to go long again Marketscreener.com
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Nestle SA Fundamental Analysis
We analyze Nestle SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestle SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestle 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.
Return On Equity
Return On Equity Comparative Analysis
Nestle SA is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Nestle 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 Nestle SA pink sheet to make a market-neutral strategy. Peer analysis of Nestle SA could also be used in its relative valuation, which is a method of valuing Nestle SA by comparing valuation metrics with similar companies.
Peers
Nestle SA Related Equities
| ACOPY | A2 Milk | 5.89 | ||||
| LW | Lamb Weston | 3.98 | ||||
| JBSS | John B | 1.88 | ||||
| CENT | Central Garden | 1.77 | ||||
| CPB | Campbell Soup | 1.60 | ||||
| GIS | General Mills | 1.34 | ||||
| KHC | Kraft Heinz | 0.91 | ||||
| K | Kellanova | 0.21 | ||||
| GLAPF | Glanbia Plc | 0.00 | ||||
| CENTA | Central Garden | 0.00 | ||||
| SENEA | Seneca Foods | 0.32 | ||||
| TSUKY | Toyo Suisan | 0.33 | ||||
| AVSFY | Avi | 13.57 | ||||
| ARRT | Artisan Consumer | 20.00 |
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |