Nestle Bhd (Malaysia) Performance
| 4707 Stock | 96.80 0.60 0.62% |
The company secures a Beta (Market Risk) of -0.0775, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nestle Bhd are expected to decrease at a much lower rate. During the bear market, Nestle Bhd is likely to outperform the market. At this point, Nestle Bhd has a negative expected return of -0.0398%. Please make sure to verify Nestle Bhd's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Nestle Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nestle Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Nestle Bhd is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | -28.3 M | |
| Total Cashflows From Investing Activities | -266.3 M |
Nestle |
Nestle Bhd Relative Risk vs. Return Landscape
If you would invest 9,965 in Nestle Bhd on September 12, 2024 and sell it today you would lose (285.00) from holding Nestle Bhd or give up 2.86% of portfolio value over 90 days. Nestle Bhd is generating negative expected returns and assumes 1.1964% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Nestle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nestle Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestle Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nestle Bhd, and traders can use it to determine the average amount a Nestle Bhd'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 = -0.0332
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| Negative Returns | 4707 |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestle Bhd is not performing at its full potential. However, 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 Nestle Bhd by adding Nestle Bhd to a well-diversified portfolio.
Nestle Bhd Fundamentals Growth
Nestle Stock prices reflect investors' perceptions of the future prospects and financial health of Nestle Bhd, and Nestle Bhd 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 Nestle Stock performance.
| Return On Equity | 91.89 | |||
| Current Valuation | 33 B | |||
| Price To Book | 48.51 X | |||
| Price To Sales | 5.00 X | |||
| Revenue | 5.73 B | |||
| EBITDA | 981.81 M | |||
| Total Debt | 241.35 M | |||
| Cash Flow From Operations | 887.51 M | |||
| Total Asset | 2.98 B | |||
About Nestle Bhd Performance
By examining Nestle Bhd's fundamental ratios, stakeholders can obtain critical insights into Nestle Bhd's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nestle Bhd is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Nestle Bhd performance evaluation
Checking the ongoing alerts about Nestle Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nestle Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nestle Bhd generated a negative expected return over the last 90 days |
- Analyzing Nestle Bhd'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 Nestle Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Nestle Bhd'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 Nestle Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nestle Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nestle Bhd's stock. These opinions can provide insight into Nestle Bhd's potential for growth and whether the stock is currently undervalued or overvalued.
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.