2,700 Shares in Nestl S.A. Purchased by Wedgewood Investors Inc. PA - MarketBeat

NSRGF Stock  USD 85.19  0.69  0.80%   
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.
  
2,700 Shares in Nestl S.A. Purchased by Wedgewood Investors Inc. PA MarketBeat

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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.

Working Capital

Working Capital Comparative Analysis

Nestle SA is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

ACOPYA2 Milk   12.70   
0%
47.0%
TSUKYToyo Suisan   9.26   
0%
34.0%
KHCKraft Heinz   2.32   
0%
8.0%
CPBCampbell Soup   1.87   
0%
7.0%
JBSSJohn B   1.74   
0%
6.0%
AVSFYAvi   1.50   
0%
5.0%
SENEASeneca Foods   1.40   
0%
5.0%
GISGeneral Mills   1.37   
0%
5.0%
SENEBSeneca Foods   1.08   
0%
4.0%
CENTCentral Garden   0.89   
0%
3.0%
CENTACentral Garden   0.88   
0%
3.0%
LWLamb Weston   0.22   
0%
1.0%
KKellanova   0.19   
0%
1.0%
EMLZFEmmi AG   0.00   
0%
0%
GLAPFGlanbia Plc   10.93   
41.0%
0%
ARRTArtisan Consumer   26.47   
100.0%
0%

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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