Nestle Sa Stock Analysis

Nestle Pink Sheet Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.35. Nestle SA last dividend was issued on the 11th of April 2022. The entity had 10:1 split on the 30th of June 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 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 contact Paul Bulcke at 41 21 924 21 11 or learn more at https://www.nestle.com.

Nestle SA Investment Alerts

Nestle Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 333.1 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 17th of April 2024, Nestle SA secures the Risk Adjusted Performance of (0.07), standard deviation of 1.29, and Mean Deviation of 0.9628. In connection with fundamental indicators, the technical analysis model lets you check existing 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 were able to analyze and collect data for thirteen technical drivers for Nestle SA, which can be compared to its peers in the industry. Please verify Nestle SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Nestle SA is priced some-what accurately, providing market reflects its recent price of 103.33 per share. Given that Nestle SA has information ratio of (0.16), we recommend you to check Nestle SA's last-minute market performance to make sure the company can sustain itself at a future point.

Nestle SA Price Movement Analysis

Nestle SA Predictive Daily Indicators

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.

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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nestle SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Nestle SA information on this page should be used as a complementary analysis to other Nestle SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.