Nestl SA (Mexico) Performance
| NESNN Stock | MXN 1,925 224.98 13.23% |
Nestl SA has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nestl SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nestl SA is expected to be smaller as well. Nestl SA right now secures a risk of 2.01%. Please verify Nestl SA potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Nestl SA will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nestl SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Nestl SA may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -3 B |
Nestl |
Nestl SA Relative Risk vs. Return Landscape
If you would invest 174,010 in Nestl SA on March 9, 2024 and sell it today you would earn a total of 18,488 from holding Nestl SA or generate 10.62% return on investment over 90 days. Nestl SA is generating 0.1873% of daily returns and assumes 2.0142% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Nestl, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nestl SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestl SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nestl SA, and traders can use it to determine the average amount a Nestl SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.093
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nestl SA is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nestl SA by adding it to a well-diversified portfolio.
Nestl SA Fundamentals Growth
Nestl Stock prices reflect investors' perceptions of the future prospects and financial health of Nestl SA, and Nestl SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nestl Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 7.5 T | |||
| Shares Outstanding | 2.88 B | |||
| Price To Earning | 760.46 X | |||
| Price To Book | 6.86 X | |||
| Price To Sales | 81.57 X | |||
| Revenue | 87.47 B | |||
| EBITDA | 15.2 B | |||
| Cash And Equivalents | 6.78 B | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 35.92 B | |||
| Debt To Equity | 83.90 % | |||
| Book Value Per Share | 16.29 X | |||
| Cash Flow From Operations | 13.86 B | |||
| Earnings Per Share | 126.85 X | |||
| Total Asset | 139.14 B | |||
| Retained Earnings | 76.69 B | |||
| Current Asset | 29.9 B | |||
| Current Liabilities | 36.95 B | |||
About Nestl SA Performance
To evaluate Nestl SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nestl SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nestl Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nestl SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nestl's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Nestl SA performance evaluation
Checking the ongoing alerts about Nestl SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nestl SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nestl SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nestl SA 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. |
- Analyzing Nestl SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nestl SA's stock is overvalued or undervalued compared to its peers.
- Examining Nestl SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nestl SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nestl SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nestl SA's stock. These opinions can provide insight into Nestl SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.