Nestle Sa Stock Buy Hold or Sell Recommendation
| NSRGF Stock | USD 103.29 0.44 0.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nestle SA is '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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nestle SA's buy or sell advice are summarized below:
Real Value 104.01 | Hype Value 103.29 | Market Value 103.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nestle SA given historical horizon and risk tolerance towards Nestle SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Nestle SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nestle |
Execute Nestle SA Buy or Sell Advice
The Nestle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nestle SA. Macroaxis does not own or have any residual interests in Nestle SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nestle SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nestle SA Trading Alerts and Improvement Suggestions
| 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. |
Nestle SA Returns Distribution Density
The distribution of Nestle SA's historical returns is an attempt to chart the uncertainty of Nestle SA's future price movements. The chart of the probability distribution of Nestle SA daily returns describes the distribution of returns around its average expected value. We use Nestle SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nestle SA returns is essential to provide solid investment advice for Nestle SA.
| Mean Return | -0.08 | Value At Risk | -2.02 | Potential Upside | 2.26 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nestle SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nestle SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nestle SA or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nestle SA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nestle pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.12 |
Nestle SA Volatility Alert
Nestle SA exhibits very low volatility with skewness of -0.47 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nestle SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nestle SA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nestle SA Fundamentals Vs Peers
Comparing Nestle SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nestle SA's direct or indirect competition across all of the common fundamentals between Nestle SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nestle SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nestle SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nestle SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nestle SA to competition |
| Fundamentals | Nestle SA | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.0732 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 370.75 B | 16.62 B |
| Shares Outstanding | 2.75 B | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Shares Owned By Institutions | 37.90 % | 39.21 % |
| Price To Earning | 25.25 X | 28.72 X |
| Price To Book | 6.80 X | 9.51 X |
| Price To Sales | 3.51 X | 11.42 X |
| Revenue | 87.47 B | 9.43 B |
| Gross Profit | 42 B | 27.38 B |
| EBITDA | 15.2 B | 3.9 B |
| Net Income | 16.91 B | 570.98 M |
| Cash And Equivalents | 6.25 B | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 54.03 B | 5.32 B |
| Debt To Equity | 1.19 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 16.29 X | 1.93 K |
| Cash Flow From Operations | 13.86 B | 971.22 M |
| Earnings Per Share | 6.35 X | 3.12 X |
| Price To Earnings To Growth | 4.12 X | 4.89 X |
| Target Price | 137.69 | |
| Number Of Employees | 276 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 333.1 B | 19.03 B |
| Total Asset | 139.14 B | 29.47 B |
| Retained Earnings | 76.69 B | 9.33 B |
| Working Capital | (7.06 B) | 1.48 B |
| Current Asset | 29.9 B | 9.34 B |
| Current Liabilities | 36.95 B | 7.9 B |
Nestle SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nestle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nestle SA Buy or Sell Advice
When is the right time to buy or sell Nestle SA? Buying financial instruments such as Nestle Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Nestle SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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