Nestl SA Financials
| NESN Stock | CHF 76.48 0.16 0.21% |
Nestl |
Understanding current and past Nestl SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nestl SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Nestl SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nestl SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nestl SA. Check Nestl SA's Beneish M Score to see the likelihood of Nestl SA's management manipulating its earnings.
Nestl SA Stock Summary
Nestl SA competes with Novartis, Roche Holding, Zurich Insurance, Swiss Re, and UBS Group. 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 N is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0038863350 |
| Business Address | Avenue Nestl 55, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.nestle.com |
| Phone | 41 21 924 21 11 |
| Currency | CHF - Swiss Franc |
You should never invest in Nestl SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nestl Stock, because this is throwing your money away. Analyzing the key information contained in Nestl SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nestl SA Key Financial Ratios
There are many critical financial ratios that Nestl SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nestl SA reports annually and quarterly.| Return On Equity | 0.36 | |||
| Return On Asset | 0.0732 | |||
| Target Price | 121.0 | |||
| Beta | 0.31 | |||
| Z Score | 4.8 |
Nestl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nestl SA's current stock value. Our valuation model uses many indicators to compare Nestl SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nestl SA competition to find correlations between indicators driving Nestl SA's intrinsic value. More Info.Nestl SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nestl SA is roughly 4.94 . 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 Nestl SA's earnings, one of the primary drivers of an investment's value.Nestl SA Systematic Risk
Nestl SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nestl SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nestl SA correlated with the market. If Beta is less than 0 Nestl SA generally moves in the opposite direction as compared to the market. If Nestl SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nestl SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nestl SA is generally in the same direction as the market. If Beta > 1 Nestl SA moves generally in the same direction as, but more than the movement of the benchmark.
Nestl SA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nestl SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nestl SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nestl SA based on widely used predictive technical indicators. In general, we focus on analyzing Nestl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nestl SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.31 |
Additional Tools for Nestl Stock Analysis
When running Nestl SA's price analysis, check to measure Nestl 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 Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl 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 Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.