Nestle OTC Stock Today

NSRGF -  USA Stock  

USD 116.20  1.43  1.22%

Market Performance
0 of 100
Odds Of Distress
Less than 17
Nestle Sa is trading at 116.20 as of the 21st of May 2022, a -1.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 115.0. Nestle Sa has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Nestle Sa Cham are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2021 and ending today, the 21st of May 2022. Click here to learn more.
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 OTC Exchange in the United States. The company has 2.75 B outstanding shares. More on Nestle Sa Cham
Follow Valuation Odds of Bankruptcy
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Nestle Sa OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nestle Sa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nestle Sa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Nestle Sa Cham generated a negative expected return over the last 90 days
The company has accumulated 46.89 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Nestle Sa Cham has a current ratio of 0.96, 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 Nestle Sa until it has trouble settling it off, either with new capital or with free cash flow. So, Nestle 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 Nestle Sa Cham sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestle to invest in growth at high rates of return. When we think about Nestle Sa's use of debt, we should always consider it together with cash and equity.
On 11th of April 2022 Nestle Sa paid $ 2.998 per share dividend to its current shareholders
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CEOGregory Behar  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nestle Sa's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Nestle Sa Cham [NSRGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 334.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestle Sa's market, we take the total number of its shares issued and multiply it by Nestle 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 these looking for more risk prefer small-cap and mid-cap equities. Nestle Sa Cham classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 2.75 B outstanding shares. Nestle Sa Cham has accumulated about 14.04 B in cash with 13.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09.
Check Nestle Sa Probability Of Bankruptcy
Nestle Sa Cham maintains a total of two billion seven hundred fifty million outstanding shares. 30% of Nestle Sa outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Nestle Stock Price Odds Analysis

What are Nestle Sa's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nestle Sa jumping above the current price in 90 days from now is about 98.0%. The Nestle Sa Cham probability density function shows the probability of Nestle Sa otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nestle Sa has a beta of 0.5025. This indicates as returns on the market go up, Nestle Sa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nestle Sa Cham will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nestle Sa Cham is significantly underperforming DOW.
  Odds Below 116.2HorizonTargetOdds Above 116.2
1.83%90 days
Based on a normal probability distribution, the odds of Nestle Sa to move above the current price in 90 days from now is about 98.0 (This Nestle Sa Cham probability density function shows the probability of Nestle OTC Stock to fall within a particular range of prices over 90 days) .

Nestle Sa Cham Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nestle Sa market risk premium is the additional return an investor will receive from holding Nestle Sa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nestle Sa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nestle Sa's alpha and beta are two of the key measurements used to evaluate Nestle Sa's performance over the market, the standard measures of volatility play an important role as well.

Nestle Stock Against Markets

Picking the right benchmark for Nestle Sa otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nestle Sa otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nestle Sa is critical whether you are bullish or bearish towards Nestle Sa Cham at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nestle Sa without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nestle Sa Corporate Directors

Nestle Sa corporate directors refer to members of a Nestle Sa board of directors. The board of directors generally takes responsibility for the Nestle Sa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nestle Sa's board members must vote for the resolution. The Nestle Sa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Naina Kidwai - Member of the Board of DirectorsProfile
Daniel Borel - Member of the Board of DirectorsProfile
Patrick Aebischer - Member of the Board of DirectorsProfile
Steven Hoch - Member of the Board of DirectorsProfile

Investing Nestle Sa Cham

You need to understand the risk of investing before taking a position in Nestle Sa. The danger of trading Nestle Sa Cham is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nestle Sa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nestle Sa. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nestle Sa Cham is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Nestle Sa Cham 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Nestle Sa Cham 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 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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Is Nestle Sa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nestle Sa. If investors know Nestle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nestle Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nestle Sa Cham is measured differently than its book value, which is the value of Nestle that is recorded on the company's balance sheet. Investors also form their own opinion of Nestle Sa's value that differs from its market value or its book value, called intrinsic value, which is Nestle Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nestle Sa's market value can be influenced by many factors that don't directly affect Nestle Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nestle Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine Nestle Sa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nestle Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.