Nestle Sa Stock Total Asset
NSRGF Stock | USD 102.62 0.67 0.65% |
Nestle SA fundamentals help investors to digest information that contributes to Nestle SA's financial success or failures. It also enables traders to predict the movement of Nestle Pink Sheet. The fundamental analysis module provides a way to measure Nestle SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nestle SA pink sheet.
Nestle |
Nestle SA Company Total Asset Analysis
Nestle SA's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Nestle SA Total Asset | 139.14 B |
Most of Nestle SA's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nestle SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Based on the latest financial disclosure, Nestle SA has a Total Asset of 139.14 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The total asset for all United States stocks is significantly lower than that of the firm.
Nestle Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nestle SA's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nestle SA could also be used in its relative valuation, which is a method of valuing Nestle SA by comparing valuation metrics of similar companies.Nestle SA is currently under evaluation in total asset category among related companies.
Nestle Fundamentals
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 | |||
Shares Owned By Insiders | 0.09 % | |||
Shares Owned By Institutions | 37.90 % | |||
Price To Earning | 25.25 X | |||
Price To Book | 6.80 X | |||
Price To Sales | 3.51 X | |||
Revenue | 87.47 B | |||
Gross Profit | 42 B | |||
EBITDA | 15.2 B | |||
Net Income | 16.91 B | |||
Cash And Equivalents | 6.25 B | |||
Cash Per Share | 2.29 X | |||
Total Debt | 54.03 B | |||
Debt To Equity | 1.19 % | |||
Current Ratio | 0.80 X | |||
Book Value Per Share | 16.29 X | |||
Cash Flow From Operations | 13.86 B | |||
Earnings Per Share | 6.35 X | |||
Price To Earnings To Growth | 4.12 X | |||
Target Price | 137.69 | |||
Number Of Employees | 276 K | |||
Beta | 0.31 | |||
Market Capitalization | 333.1 B | |||
Total Asset | 139.14 B | |||
Retained Earnings | 76.69 B | |||
Working Capital | (7.06 B) | |||
Current Asset | 29.9 B | |||
Current Liabilities | 36.95 B | |||
Z Score | 3.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.25 % | |||
Net Asset | 139.14 B | |||
Last Dividend Paid | 2.8 |
About Nestle SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nestle SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestle SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestle SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nestle SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nestle SA's short interest history, or implied volatility extrapolated from Nestle SA options trading.
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Try AI Portfolio ArchitectCheck 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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