Nestl SA (Mexico) Analysis
| NESNN Stock | MXN 1,734 37.91 2.24% |
Nestl SA is fairly valued with Real Value of 1795.96 and Hype Value of 1733.91. The main objective of Nestl SA stock analysis is to determine its intrinsic value, which is an estimate of what Nestl SA is worth, separate from its market price. There are two main types of Nestl SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nestl SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nestl SA's stock to identify patterns and trends that may indicate its future price movements.
The Nestl SA stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Nestl Stock trading window is adjusted to America/Mexico City timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nestl SA's ongoing operational relationships across important fundamental and technical indicators.
Nestl |
Nestl Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 760.46. Nestl SA recorded earning per share (EPS) of 126.85. The entity last dividend was issued on the 27th of April 2020. 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 Mexico Stock Exchange in Mexico. To find out more about Nestl SA contact Paul Bulcke at 41 21 924 21 11 or learn more at https://www.nestle.com.Nestl SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nestl SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nestl SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nestl SA generated a negative expected return over the last 90 days | |
| Nestl 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. Nestl 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 Nestl SA until it has trouble settling it off, either with new capital or with free cash flow. So, Nestl 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 Nestl SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestl to invest in growth at high rates of return. When we think about Nestl SA's use of debt, we should always consider it together with cash and equity. |
Nestl Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestl SA's market, we take the total number of its shares issued and multiply it by Nestl 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.Nestl Profitablity
Nestl SA's profitability indicators refer to fundamental financial ratios that showcase Nestl SA's ability to generate income relative to its revenue or operating costs. If, let's say, Nestl SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nestl SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nestl SA's profitability requires more research than a typical breakdown of Nestl SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 28th of April, Nestl SA secures the Standard Deviation of 1.74, mean deviation of 0.729, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nestl 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 interpolate thirteen technical drivers for Nestl SA, which can be compared to its peers in the industry. Please verify Nestl SA risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Nestl SA is priced some-what accurately, providing market reflects its recent price of 1733.91 per share.Nestl SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nestl SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nestl SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nestl SA Predictive Daily Indicators
Nestl SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nestl SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1733.91 | |||
| Day Typical Price | 1733.91 | |||
| Price Action Indicator | 18.96 | |||
| Period Momentum Indicator | 37.91 | |||
| Relative Strength Index | 9.8 |
Nestl SA Forecast Models
Nestl SA's time-series forecasting models are one of many Nestl SA's stock 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 Nestl 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.About Nestl Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nestl 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 Nestl shares will generate the highest return on investment. We also built our stock 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 Stock such as Nestl SA. By using and applying Nestl Stock analysis, traders can create a robust methodology for identifying Nestl entry and exit points for their positions.
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 Mexico Stock Exchange in Mexico.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nestl 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 board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Nestl Stock analysis
When running Nestl SA's price analysis, check to measure Nestl 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 Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl 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 Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.
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