Nestle Bhd Financials
| 4707 Stock | 63.56 1.26 1.94% |
Nestle |
Understanding current and past Nestle Bhd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nestle Bhd's financial statements are interrelated, with each one affecting the others. For example, an increase in Nestle Bhd's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL4707OO005 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in Nestle Bhd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nestle Stock, because this is throwing your money away. Analyzing the key information contained in Nestle Bhd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nestle Bhd Key Financial Ratios
There are many critical financial ratios that Nestle Bhd's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nestle Bhd reports annually and quarterly.Nestle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nestle Bhd's current stock value. Our valuation model uses many indicators to compare Nestle Bhd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nestle Bhd competition to find correlations between indicators driving Nestle Bhd's intrinsic value. More Info.Nestle Bhd is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 359,082,487 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nestle Bhd's earnings, one of the primary drivers of an investment's value.Nestle Bhd Systematic Risk
Nestle Bhd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nestle Bhd volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nestle Bhd correlated with the market. If Beta is less than 0 Nestle Bhd generally moves in the opposite direction as compared to the market. If Nestle Bhd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nestle Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nestle Bhd is generally in the same direction as the market. If Beta > 1 Nestle Bhd moves generally in the same direction as, but more than the movement of the benchmark.
Nestle Bhd March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nestle Bhd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nestle Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nestle Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Nestle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nestle Bhd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Nestle Stock
Nestle Bhd financial ratios help investors to determine whether Nestle 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 Nestle with respect to the benefits of owning Nestle Bhd security.