NESTLE SA Financial Diagnostics

NSRGF -- USA Stock  

USD 104.42  0.05  0.0479%

The small decline in market price for the last few months may encourage investors to take a closer look at the firm as it closed today at a share price of 104.0 on 3900.000 in trading volume. The company executives did not add much value to NESTLE SA investors in October. However, diversifying your holdings with NESTLE SA or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3729. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about NESTLE SA as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis NESTLE SA price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

NESTLE SA Note

The company last dividend was issued on 2019-04-15. 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 BATS Exchange in USA.The quote for NESTLE SA is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about NESTLE SA CHAM ET contact Paul Bulcke at 41 21 924 11 11 or learn more at http://www.nestle.com.

NESTLE SA Alerts

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 300.06 B.

Profitablity

The company has Profit Margin (PM) of 9.95 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large.

Management Efficiency

NESTLE SA has return on total asset (ROA) of 7.51 % which means that it generated profit of $7.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 17.65 % meaning that it generated $17.65 on every $100 dollars invested by stockholders.

OTC Stock Holders for NESTLE SA

Technical Drivers

As of 13 of November NESTLE SA secures Mean Deviation of 0.9875, Risk Adjusted Performance of (0.044775) and Market Risk Adjusted Performance of (0.27). In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check practical technical drivers of NESTLE SA as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for NESTLE SA which can be compared to its peers in the industry. Please verify NESTLE SA Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if NESTLE SA is priced more or less accurately providing market reflects its recent price of 104.42 per share. Given that NESTLE SA has Jensen Alpha of (0.12), we recommend you check NESTLE SA last-minute market performance to make sure the company can sustain itself at some point future time.

NESTLE SA Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from NESTLE SA price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

NESTLE SA Technical and Predictive Indicators

NESTLE SA Forecast Models

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