NESTLE SA Buy Hold or Sell Recommendation

NSRGF -- USA Stock  

USD 104.42  0.05  0.0479%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NESTLE SA is 'Strong Hold'. Macroaxis provides NESTLE SA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NSRGF positions. The advice algorithm takes into account all of NESTLE SA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NSRGF buy-and-hold prospective. Please see also NESTLE SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NESTLE SABuy NESTLE SA
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NESTLE SA has a risk adjusted performance of (0.044775), jensen alpha of (0.12), total risk alpha of (0.24), sortino ratio of 0.0 and treynor ratio of (0.28)
Macroaxis provides buy or sell recommendations on NESTLE SA to complement and cross-verify current analyst consensus on NESTLE SA. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure NESTLE SA is not overpriced, please verify all NESTLE SA fundamentals including its Cash and Equivalents, Number of Employees, Z Score, as well as the relationship between Current Ratio and Retained Earnings . Given that NESTLE SA has Price to Sales of 2.82 , we recommend you check NESTLE SA market performance and probability of bankruptcy to make sure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

NESTLE SA Trading Alerts and Improvement Suggestions

NESTLE SA generates negative expected return over the last 30 days
NESTLE SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 35.92 B in total debt with debt to equity ratio (D/E) of 83.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NESTLE SA has 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.
Latest headline from trentdailytimes.com: American Research Management Co. Has 6.02 Million Stake in NESTLE S AS - Trent Times

NESTLE SA Returns Distribution Density

Mean Return0.08Value At Risk2.78
Potential Upside2.05Standard Deviation1.36
 Return Density 
      Distribution 

NESTLE SA Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.31
σ
Overall volatility
=1.37
Ir
Information ratio =0.13

NESTLE SA Volatility Alert

NESTLE SA exhibits very low volatility with skewness of -0.57 and kurtosis of 0.7. However, we advise investors to further study NESTLE SA technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare NESTLE SA to competition

NESTLE SA Fundamental Vs Peers

FundamentalsNESTLE SAPeer Average
Return On Equity17.65 (0.31) 
Return On Asset7.51 (0.14) 
Profit Margin9.95 (1.27) 
Current Valuation310.38 B16.62 B
Shares Outstanding2.89 B571.82 M
Price to Earning39.03 28.72 
Price to Book5.63 9.51 
Price to Sales2.82 11.42 
Revenue91.92 B9.43 B
Gross Profit45.68 B27.38 B
EBITDA18.14 B3.9 B
Net Income8.18 B570.98 M
Cash and Equivalents6.78 B2.7 B
Cash per Share2.21 5.01 
Total Debt35.92 B5.32 B
Debt to Equity83.90 48.70 
Current Ratio0.80 2.16 
Book Value Per Share18.55 1.93 K
Cash Flow from Operations14.63 B971.22 M
Earnings Per Share2.67 3.12 
Number of Employees308 K18.84 K
Beta0.35-0.15
Market Capitalization300.06 B19.03 B
Total Asset124.75 B29.47 B
Retained Earnings76.69 B9.33 B
Working Capital(7.06 B)1.48 B
Current Asset29.9 B9.34 B
Current Liabilities36.95 B7.9 B
Z Score4.88.72
Five Year Return3.25
Last Dividend Paid2.43
Search macroaxis.com