Nestle Sa Stock Performance
| NSRGF Stock | USD 102.21 1.12 1.08% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nestle SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nestle SA is expected to be smaller as well. Nestle SA has an expected return of -0.14%. Please make sure to verify Nestle SA kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Nestle SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nestle SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -3 B |
Nestle |
Nestle SA Relative Risk vs. Return Landscape
If you would invest 11,222 in Nestle SA on January 19, 2024 and sell it today you would lose (1,001) from holding Nestle SA or give up 8.92% of portfolio value over 90 days. Nestle SA is currently producing negative expected returns and takes up 1.324% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Nestle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nestle SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestle SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nestle SA, and traders can use it to determine the average amount a Nestle SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSRGF |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestle SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nestle SA by adding Nestle SA to a well-diversified portfolio.
Nestle SA Fundamentals Growth
Nestle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nestle SA, and Nestle SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nestle Pink Sheet performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 370.75 B | |||
| Shares Outstanding | 2.75 B | |||
| Price To Earning | 25.25 X | |||
| Price To Book | 6.80 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 87.47 B | |||
| EBITDA | 15.2 B | |||
| Cash And Equivalents | 6.25 B | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 54.03 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 16.29 X | |||
| Cash Flow From Operations | 13.86 B | |||
| Earnings Per Share | 6.35 X | |||
| Total Asset | 139.14 B | |||
| Retained Earnings | 76.69 B | |||
| Current Asset | 29.9 B | |||
| Current Liabilities | 36.95 B | |||
About Nestle SA Performance
To evaluate Nestle SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nestle SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nestle Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nestle SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nestle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Nestle SA performance evaluation
Checking the ongoing alerts about Nestle SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nestle SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nestle SA generated a negative expected return over the last 90 days | |
| The company has accumulated 54.03 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Nestle 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 Nestle SA until it has trouble settling it off, either with new capital or with free cash flow. So, Nestle 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 Nestle SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestle to invest in growth at high rates of return. When we think about Nestle SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nestle SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nestle SA's stock is overvalued or undervalued compared to its peers.
- Examining Nestle SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nestle SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nestle SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nestle SA's pink sheet. These opinions can provide insight into Nestle SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Nestle Pink Sheet analysis
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |