Nestle Bhd (Malaysia) Today
| 4707 Stock | 90.82 0.18 0.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nestle Bhd is selling for 90.82 as of the 31st of January 2025. This is a 0.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 90.6. Nestle Bhd has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Moving together with Nestle Stock
Moving against Nestle Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Nestle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nestle Bhd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nestle Bhd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food & Tobacco, Consumer Non-Cyclicals (View all Sectors) |
Nestle Bhd (4707) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Large-Cap' category with a current market capitalization of 31.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestle Bhd's market, we take the total number of its shares issued and multiply it by Nestle Bhd'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 Bhd operates under Consumer Non-Cyclicals sector and is part of Food & Tobacco industry.
Nestle Bhd generates positive cash flow from operations, but has no cash available
Check Nestle Bhd Probability Of Bankruptcy
Nestle Bhd Risk Profiles
Although Nestle Bhd's alpha and beta are two of the key measurements used to evaluate Nestle Bhd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.762 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Risk Adjusted Performance | (0.13) |
Nestle Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nestle Bhd without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Other Information on Investing in Nestle Stock
Nestle Bhd financial ratios help investors to determine whether Nestle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nestle with respect to the benefits of owning Nestle Bhd security.