Nestl Competitors

Stocks . Mexico . 
Stock . Nestl SA
NESNN Stock  MXN 2,071  19.46  0.95%   
Nestl SA competes with Ameriprise Financial; as well as few others. The company operates under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Nestl SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nestl SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nestl SA competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nestl SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2,0702,0712,072
Details
Intrinsic
Valuation
LowRealHigh
1,9261,9272,278
Details
Naive
Forecast
LowNextHigh
2,1112,1132,114
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,0442,1122,179
Details

Nestl SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nestl SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nestl and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nestl SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EMB
+ 0.93
XLU
IXJ
+ 0.87
EMB
IXJ
+ 0.82
XLU
VOLARA
+ 0.7
IYW
XOP
+ 0.67
XLU
FGEN
+ 0.65
PINFRA
  
High negative correlations   
VOLARA
- 0.67
XOP
PINFRA
- 0.66
XLU
XOP
- 0.59
PINFRA
VOLARA
- 0.57
XLU
FGEN
- 0.56
IXJ
FGEN
- 0.56
XLU

Risk-Adjusted Indicators

There is a big difference between Nestl Stock performing well and Nestl SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nestl SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
XLU  0.88 (0.09) 0.00 (0.88) 0.00 
 0.00 
 2.23 
(2.90)
 8.56 
PINFRA  1.22  0.07  0.01 (3.21) 1.53 
(1.22)
 2.45 
(2.50)
 10.33 
XOP  0.95 (0.02)(0.01)(0.01) 1.92 
(2.17)
 3.01 
(3.42)
 23.33 
EMB  0.64 (0.07) 0.00 (1.40) 0.00 
 0.00 
 1.36 
(1.54)
 10.10 
IXJ  0.71 (0.06) 0.00  4.47  0.00 
 0.00 
 1.73 
(1.71)
 6.73 
IYW  1.03  0.04  0.00  1.23  1.33 
(1.95)
 3.41 
(2.96)
 13.00 
FGEN  0.85  0.19  0.01  2.55  1.92 
(6.82)
 0.87 
 0.00 
 61.86 
VOLARA  2.19  0.10  0.01 (0.85) 3.04 
(2.25)
 4.86 
(4.76)
 21.16 
BIIB  0.62  0.04  0.00  0.19  1.15 
(5.19)
 0.19 
(1.63)
 46.93 
AMP  0.59  0.09  0.01 (5.53) 1.09 
(2.78)
 1.68 
(0.49)
 22.19 

Nestl SA Competitive Analysis

The better you understand Nestl SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nestl SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nestl SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NESNN XLU PINFRA XOP EMB IXJ IYW FGEN VOLARA BIIB
 0.95 
 2,071 
Nestl
 0.50 
 1,159 
Select
 3.65 
 176.33 
Promotora
 0.00 
 2,330 
SPDR
 0.09 
 1,476 
IShares
 0.00 
 1,463 
IShares
 2.08 
 1,880 
IShares
 0.00 
 341.20 
FibroGen
 1.34 
 23.46 
Controladora
 0.00 
 4,644 
Biogen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Strong
Very Weak
Insignificant
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
0.8
N/A
7.9
N/A
N/A
N/A
N/A
6.16
0.6
2.46
Net Asset
139.14 B
9.23 B
76.84 B
1.97 B
19.68 B
2.21 B
4.09 B
773.82 M
82.1 B
23.88 B
Profit Margin
0.18
N/A
0.37
N/A
N/A
N/A
N/A
-2.94
-0.0252
0.28
EBITDA
15.2 B
N/A
10.55 B
N/A
N/A
N/A
N/A
(288.53 M)
5.55 B
2.88 B
Operating Margin
0.17
N/A
0.57
N/A
N/A
N/A
N/A
-2.52
0.053
0.29
Current Valuation
7.5 T
N/A
53.03 B
N/A
N/A
N/A
N/A
21.87 B
65.11 B
861.61 B
Price To Book
6.86
1.75
1.44
1.38
N/A
3.0
4.2
54.45
4.47
3.3
Retained Earnings
76.69 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
29.9 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
0.81
11.11
N/A
-20.16
4.79
7.34
17.42
N/A
N/A
N/A
One Year Return
N/A
18.14
N/A
-36.08
9.25
11.56
11.96
N/A
N/A
N/A
Beta
0.31
N/A
0.6
N/A
N/A
N/A
N/A
0.85
2.0
0.22
Number Of Employees
276 K
2
3.13 K
12
16
15
15
566
7.19 K
9.61 K
Equity Positions Weight
N/A
99.92
N/A
99.89
N/A
99.58
99.89
N/A
N/A
N/A
Shares Outstanding
2.88 B
N/A
338.13 M
N/A
N/A
N/A
N/A
93.96 M
1.1 B
144 M
Three Year Return
N/A
9.4
N/A
-7.03
5.81
8.77
24.55
N/A
N/A
N/A
Cash Flow From Operations
13.86 B
N/A
6.66 B
N/A
N/A
N/A
N/A
(82.23 M)
15.87 B
3.64 B
Annual Yield
0.0297
N/A
0.073
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
35.92 B
N/A
7.29 B
N/A
N/A
N/A
N/A
77.14 M
2.22 B
6.27 B
Return On Equity
0.36
N/A
0.11
N/A
N/A
N/A
N/A
-1.85
-0.29
0.2
Bond Positions Weight
N/A
N/A
N/A
N/A
99.5
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
4.8
N/A
N/A
N/A
N/A
N/A
6.0
76.8
Return On Asset
0.0732
N/A
0.068
N/A
N/A
N/A
N/A
-0.27
0.0225
0.076
Book Value Per Share
16.29
N/A
107.36
N/A
N/A
N/A
N/A
0.28
0.21
88.72
Current Liabilities
36.95 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
139.14 B
9.23 B
76.84 B
1.97 B
19.68 B
2.21 B
4.09 B
773.82 M
82.1 B
23.88 B
Debt To Equity
83.9
N/A
0.3
N/A
N/A
N/A
N/A
15.1
N/A
49.7
Last Dividend Paid
2.8
N/A
7.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
188.46
N/A
N/A
N/A
N/A
N/A
33.08
N/A
Shares Owned By Institutions
37.9
N/A
18.8
N/A
N/A
N/A
N/A
78.8
14.73
89.99
Market Capitalization
7.31 T
N/A
65.49 B
34.43 B
N/A
N/A
N/A
43.36 B
23.92 B
803.52 B
Price To Earning
760.46
17.85
19.05
42.72
N/A
19.39
19.88
N/A
19.27
169.05
Price To Earnings To Growth
4.15
N/A
5.05
N/A
N/A
N/A
N/A
N/A
18.48
36.69
Price To Sales
81.57
1.79
4.35
0.92
N/A
1.89
3.0
231.63
7.68
80.94
Net Income
16.91 B
N/A
5.61 B
N/A
N/A
N/A
N/A
(290.02 M)
2.12 B
1.56 B
Earnings Per Share
126.85
N/A
14.14
12.01
N/A
N/A
N/A
-62.14
1.72
370.65
Shares Owned By Insiders
0.09
N/A
N/A
N/A
N/A
N/A
N/A
7.82
N/A
0.68
Revenue
87.47 B
N/A
12.42 B
N/A
N/A
N/A
N/A
235.31 M
45.1 B
10.98 B
Working Capital
(7.06 B)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
12.2
N/A
-0.53
4.98
13.26
17.16
N/A
N/A
N/A
Cash And Equivalents
6.78 B
N/A
27.7 B
N/A
N/A
N/A
N/A
565.4 M
8.72 B
3.12 B
Cash Per Share
2.21
N/A
64.49
N/A
N/A
N/A
N/A
6.56
7.48
16.9
Gross Profit
42 B
N/A
8.42 B
N/A
N/A
N/A
N/A
(104.61 M)
17.37 B
8.87 B
Day Typical Price
2064.71
1157.03
174.57
2330.0
1475.93
1463.2
1893.33
341.2
23.35
4643.8
Accumulation Distribution
0.0094
0.0051
0.0404
N/A
9.0E-4
N/A
0.0208
N/A
0.017
N/A
Market Facilitation Index
19.46
5.9
7.16
N/A
1.4
N/A
40.0
N/A
0.4
N/A
Daily Balance Of Power
1.0
0.9729
0.8673
0.0
1.0
0.0
(1.00)
0.0
0.775
0.0
Period Momentum Indicator
19.46
5.74
6.21
N/A
1.4
N/A
(40.00)
N/A
0.31
N/A
Rate Of Daily Change
1.01
1.0
1.04
1.0
1.0
1.0
0.98
1.0
1.01
1.0
Day Median Price
2061.47
1156.05
173.69
2330.0
1475.7
1463.2
1900.0
341.2
23.3
4643.8
Price Action Indicator
19.46
5.82
5.75
N/A
1.4
N/A
(40.00)
N/A
0.32
N/A
Relative Strength Index
6.97
31.41
42.61
62.69
33.6
27.13
28.7
100.0
39.66
4.57
Coefficient Of Variation
(2,816)
(1,706)
1886.82
30107.39
(1,737)
(2,136)
3274.68
1657.43
2898.13
3915.81
Mean Deviation
0.5027
0.8826
1.22
0.9507
0.6403
0.7148
1.03
0.8539
2.19
0.6206
Jensen Alpha
(0.06)
(0.09)
0.0746
(0.02)
(0.07)
(0.06)
0.041
0.1899
0.1026
0.0424
Total Risk Alpha
(0.15)
(0.18)
(0.04)
(0.16)
(0.14)
(0.13)
(0.08)
(0.04)
(0.12)
(0.13)
Sortino Ratio
N/A
N/A
0.0127
(0.01)
N/A
N/A
(0)
0.0136
0.0138
0.0015
Downside Variance
N/A
N/A
2.58
17.68
N/A
N/A
4.81
107.81
9.99
17.3
Standard Deviation
1.29
1.33
1.57
2.16
1.04
1.04
1.73
3.38
3.09
2.71
Kurtosis
13.41
1.44
0.5434
23.6
7.68
1.54
2.51
62.98
2.41
117.75
Potential Upside
1.32
2.23
2.45
3.01
1.36
1.73
3.41
0.8696
4.86
0.1935
Treynor Ratio
(2.14)
(0.88)
(3.21)
(0.01)
(1.40)
4.47
1.23
2.55
(0.85)
0.186
Maximum Drawdown
14.14
8.56
10.33
23.33
10.1
6.73
13.0
61.86
21.16
46.93
Variance
1.67
1.77
2.48
4.67
1.09
1.08
2.99
11.43
9.54
7.36
Market Risk Adjusted Performance
(2.13)
(0.87)
(3.20)
3.0E-4
(1.39)
4.48
1.24
2.56
(0.84)
0.196
Risk Adjusted Performance
(0.02)
(0.04)
0.045
0.009
(0.04)
(0.03)
0.0286
0.0531
0.0335
0.0264
Skewness
0.4605
(0.12)
(0.1)
(2.27)
0.3679
0.3537
0.002
3.16
(0.05)
8.75
Semi Deviation
N/A
N/A
1.53
1.92
N/A
N/A
1.33
1.92
3.04
1.15
Information Ratio
(0.08)
(0.11)
0.013
(0.03)
(0.12)
(0.11)
(0.01)
0.0417
0.0141
0.0023
Value At Risk
(2.29)
(2.90)
(2.50)
(3.42)
(1.54)
(1.71)
(2.96)
N/A
(4.76)
(1.63)
Expected Short fall
N/A
N/A
(1.22)
(2.17)
N/A
N/A
(1.95)
(6.82)
(2.25)
(5.19)
Downside Deviation
N/A
N/A
1.6
4.2
N/A
N/A
2.19
10.38
3.16
4.16
Semi Variance
N/A
N/A
2.33
3.7
N/A
N/A
1.78
3.69
9.27
1.33

Nestl SA Competition Performance Charts

Five steps to successful analysis of Nestl SA Competition

Nestl SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nestl SA in relation to its competition. Nestl SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nestl SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nestl SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nestl SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nestl SA position

In addition to having Nestl 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 Sovereign ETFs Thematic Idea Now

Sovereign ETFs
Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Nestl Stock

Nestl SA financial ratios help investors to determine whether Nestl Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nestl with respect to the benefits of owning Nestl SA security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY