Nestl S.A. Short Interest Up 32.0 percent in March - Defense World
| NSRGF Stock | USD 101.08 0.71 0.71% |
Roughly 53% of Nestle SA's investor base is interested to short. The analysis of overall sentiment of trading Nestle SA pink sheet suggests that many investors are impartial at this time. Nestle SA's investor sentiment overview provides quick insight into current market opportunities from investing in Nestle SA. The current market sentiment, together with Nestle SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Nestle SA stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Nestle SA pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nestle daily returns and investor perception about the current price of Nestle SA as well as its diversification or hedging effects on your existing portfolios.
Nestle |
Nestl S.A. Short Interest Up 32.0 percent in March Defense World
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Nestle SA Fundamental Analysis
We 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.
Price To Sales
Price To Sales Comparative Analysis
Nestle SA is currently under evaluation in price to sales category among related companies. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Nestle SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nestle SA pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Nestle SA Related Equities
| TCOM | Trip Group | 4.51 | ||||
| AIV | Apartment Investment | 2.53 | ||||
| GOOG | Alphabet | 1.75 | ||||
| GOOGL | Alphabet | 1.68 | ||||
| TGT | Target | 1.08 | ||||
| RL | Ralph Lauren | 0.79 | ||||
| LLAP | Terran Orbital | 0.78 | ||||
| META | Meta Platforms | 0.57 |
Check out Nestle SA Hype Analysis, Nestle SA Correlation and Nestle SA Performance. 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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