Nestle India (India) Performance
| NESTLEIND | 2,247 39.30 1.78% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nestle India are expected to decrease at a much lower rate. During the bear market, Nestle India is likely to outperform the market. At this point, Nestle India Limited has a negative expected return of -0.18%. Please make sure to verify Nestle India's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Nestle India Limited 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 India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Forward Dividend Yield 0.0144 | Payout Ratio 0.8243 | Last Split Factor 10:1 | Forward Dividend Rate 32.25 | Ex Dividend Date 2024-07-16 |
1 | Nestl India shareholders have earned a 16 percent CAGR over the last five years - Simply Wall St | 09/03/2024 |
2 | Nestle India Share Price Today Updates Nestle India Posts Small Gain Amidst Steady Volatility - The Economic Times | 09/25/2024 |
3 | Nestle India Share Price Today Updates Nestle India achieves a slight uptick in price - The Economic Times | 10/01/2024 |
4 | Nestle India Share Price Today on 11-11-2024 Nestle India share price are down by -0.57, Nifty down by -0.03 percent - Mint | 11/11/2024 |
5 | Nestle India Share Price Live Updates Nestle India experiences upward trend - The Economic Times | 11/18/2024 |
6 | Nestle India Share Price Today on 22-11-2024 Nestle India share price are up by 1.01, Nifty up by 1.2 percent - Mint | 11/21/2024 |
| Begin Period Cash Flow | 10.3 B |
Nestle |
Nestle India Relative Risk vs. Return Landscape
If you would invest 252,990 in Nestle India Limited on August 26, 2024 and sell it today you would lose (28,260) from holding Nestle India Limited or give up 11.17% of portfolio value over 90 days. Nestle India Limited is generating negative expected returns and assumes 1.1581% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestle India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nestle India Limited, and traders can use it to determine the average amount a Nestle India'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 = -0.1565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NESTLEIND |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestle India 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 India by adding Nestle India to a well-diversified portfolio.
Nestle India Fundamentals Growth
Nestle Stock prices reflect investors' perceptions of the future prospects and financial health of Nestle India, and Nestle India 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.
| Return On Equity | 1.08 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.17 T | ||||
| Shares Outstanding | 964.16 M | ||||
| Price To Book | 55.51 X | ||||
| Price To Sales | 10.98 X | ||||
| Revenue | 195.1 B | ||||
| Gross Profit | 89.9 B | ||||
| EBITDA | 45.55 B | ||||
| Net Income | 31.96 B | ||||
| Cash And Equivalents | 9.27 B | ||||
| Total Debt | 2.87 B | ||||
| Book Value Per Share | 40.49 X | ||||
| Cash Flow From Operations | 33.4 B | ||||
| Earnings Per Share | 30.79 X | ||||
| Total Asset | 105.23 B | ||||
| Retained Earnings | 32.34 B | ||||
About Nestle India Performance
By evaluating Nestle India's fundamental ratios, stakeholders can gain valuable insights into Nestle India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nestle India 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 India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nestle India is entity of India. It is traded as Stock on NSE exchange.Things to note about Nestle India Limited performance evaluation
Checking the ongoing alerts about Nestle India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nestle India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nestle India Limited generated a negative expected return over the last 90 days | |
| Nestle India Limited is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nestle India Share Price Today on 22-11-2024 Nestle India share price are up by 1.01, Nifty up by 1.2 percent - Mint |
- Analyzing Nestle India'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 India's stock is overvalued or undervalued compared to its peers.
- Examining Nestle India'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 India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nestle India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nestle India's stock. These opinions can provide insight into Nestle India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nestle Stock analysis
When running Nestle India's price analysis, check to measure Nestle India'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 India is operating at the current time. Most of Nestle India's value examination focuses on studying past and present price action to predict the probability of Nestle India'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 India's price. Additionally, you may evaluate how the addition of Nestle India to your portfolios can decrease your overall portfolio volatility.
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