Nestle SA Shares Outstanding vs. Price to Book

NSRGF Stock  USD 106.18  0.72  0.68%   
Based on the key profitability measurements obtained from Nestle SA's financial statements, Nestle SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Nestle SA's ability to earn profits and add value for shareholders.
For Nestle SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nestle SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nestle SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nestle SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nestle SA over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nestle SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nestle SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nestle SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nestle SA Price to Book vs. Shares Outstanding Fundamental Analysis

Nestle Price to Book vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Nestle SA

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
2.75 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Nestle SA

 = 
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Use Nestle SA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nestle SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nestle SA will appreciate offsetting losses from the drop in the long position's value.

Nestle SA Pair Trading

Nestle SA Pair Trading Analysis

The ability to find closely correlated positions to Nestle SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nestle SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nestle SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nestle SA to buy it.
The correlation of Nestle SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nestle SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nestle SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nestle SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nestle SA position

In addition to having Nestle SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
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Check out Correlation Analysis.
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.

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.
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To fully project Nestle SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nestle SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nestle SA's income statement, its balance sheet, and the statement of cash flows.
Potential Nestle SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nestle SA investors may work on each financial statement separately, they are all related. The changes in Nestle SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nestle SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.