Nestle Sa Adr Stock Analysis
| NSRGY Stock | USD 86.87 1.19 1.39% |
Nestle SA ADR is overvalued with Real Value of 76.37 and Hype Value of 86.87. The main objective of Nestle SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nestle SA ADR is worth, separate from its market price. There are two main types of Nestle SA's stock analysis: fundamental analysis and technical analysis.
The Nestle SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Nestle |
Nestle Pink Sheet Analysis Notes
The company recorded earning per share (EPS) of 6.3. Nestle SA ADR last dividend was issued on the 11th of April 2022. The entity had 25:10 split on the 3rd of July 2008. Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Nestle Sa is traded on OTC Exchange in the United States.The quote for Nestle SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nestle SA ADR contact Ulf Schneider at 41 21 924 21 11 or learn more at https://www.nestle.com.Nestle SA ADR Investment Alerts
| Nestle SA ADR generated a negative expected return over the last 90 days | |
| Nestle SA ADR has accumulated 54.03 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Nestle SA ADR has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nestle SA until it has trouble settling it off, either with new capital or with free cash flow. So, Nestle SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nestle SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestle to invest in growth at high rates of return. When we think about Nestle SA's use of debt, we should always consider it together with cash and equity. |
Nestle Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 332.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestle SA's market, we take the total number of its shares issued and multiply it by Nestle SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nestle Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 22nd of November, Nestle SA secures the Standard Deviation of 1.34, risk adjusted performance of (0.15), and Mean Deviation of 0.8274. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nestle SA ADR, as well as the relationship between them.Nestle SA ADR Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nestle SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nestle SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nestle SA Outstanding Bonds
Nestle SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nestle SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nestle bonds can be classified according to their maturity, which is the date when Nestle SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nestle SA Predictive Daily Indicators
Nestle SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nestle SA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nestle SA Forecast Models
Nestle SA's time-series forecasting models are one of many Nestle SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nestle SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nestle Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nestle SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nestle shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Nestle SA. By using and applying Nestle Pink Sheet analysis, traders can create a robust methodology for identifying Nestle entry and exit points for their positions.
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Nestle Sa is traded on OTC Exchange in the United States.
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Additional 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.