Nestl SA (Switzerland) Buy Hold or Sell Recommendation
| NESN Stock | CHF 93.24 0.12 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nestl SA is 'Hold'. Macroaxis provides Nestl SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nestl SA positions. The advice algorithm takes into account all of Nestl SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nestl SA's buy or sell advice are summarized below:
Real Value 94.64 | Hype Value 93.36 | Market Value 93.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nestl SA given historical horizon and risk tolerance towards Nestl SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Nestl SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nestl |
Execute Nestl SA Buy or Sell Advice
The Nestl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nestl SA. Macroaxis does not own or have any residual interests in Nestl SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nestl SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nestl SA Trading Alerts and Improvement Suggestions
| Nestl SA generated a negative expected return over the last 90 days | |
| The company has accumulated 36.48 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Nestl SA 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 Nestl SA until it has trouble settling it off, either with new capital or with free cash flow. So, Nestl 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 Nestl SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestl to invest in growth at high rates of return. When we think about Nestl SA's use of debt, we should always consider it together with cash and equity. |
Nestl SA Returns Distribution Density
The distribution of Nestl SA's historical returns is an attempt to chart the uncertainty of Nestl SA's future price movements. The chart of the probability distribution of Nestl SA daily returns describes the distribution of returns around its average expected value. We use Nestl SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nestl SA returns is essential to provide solid investment advice for Nestl SA.
| Mean Return | -0.08 | Value At Risk | -1.74 | Potential Upside | 1.50 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nestl SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nestl SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nestl SA or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nestl SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nestl stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.13 |
Nestl SA Volatility Alert
Nestl SA exhibits very low volatility with skewness of -1.31 and kurtosis of 5.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nestl SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nestl SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nestl SA Fundamentals Vs Peers
Comparing Nestl SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nestl SA's direct or indirect competition across all of the common fundamentals between Nestl SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nestl SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nestl SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nestl SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nestl SA to competition |
| Fundamentals | Nestl SA | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.0732 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 348.69 B | 16.62 B |
| Shares Outstanding | 2.75 B | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Shares Owned By Institutions | 37.90 % | 39.21 % |
| Price To Earning | 25.42 X | 28.72 X |
| Price To Book | 6.77 X | 9.51 X |
| Price To Sales | 3.24 X | 11.42 X |
| Revenue | 87.47 B | 9.43 B |
| Gross Profit | 42 B | 27.38 B |
| EBITDA | 23.56 B | 3.9 B |
| Net Income | 16.91 B | 570.98 M |
| Cash And Equivalents | 4.3 B | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 36.48 B | 5.32 B |
| Debt To Equity | 1.19 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 16.29 X | 1.93 K |
| Cash Flow From Operations | 13.86 B | 971.22 M |
| Earnings Per Share | 5.81 X | 3.12 X |
| Price To Earnings To Growth | 4.10 X | 4.89 X |
| Target Price | 121.0 | |
| Number Of Employees | 276 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 307.12 B | 19.03 B |
| Total Asset | 139.14 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.58 % | |
| Net Asset | 139.14 B |
Nestl SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nestl . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nestl SA Buy or Sell Advice
When is the right time to buy or sell Nestl SA? Buying financial instruments such as Nestl Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
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Check out Nestl SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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