Nestl India Sees Worst Fall In 3 Years, Shares Slump 5.4 percent Amid Allegations Of Sugar Addition To Baby Foods - ABP Live
| NESTLEIND | 2,233 38.40 1.75% |
Under 53% of Nestle India's traders are presently thinking to get in. The analysis of overall sentiment of trading Nestle India Limited stock suggests that some investors are interested at this time. Nestle India's investing sentiment shows overall attitude of investors towards Nestle India Limited.
Nestle |
Nestl India Sees Worst Fall In 3 Years, Shares Slump 5.4 percent Amid Allegations Of Sugar Addition To Baby Foods ABP Live
Read at news.google.com
 |
Nestle India Fundamental Analysis
We analyze Nestle India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestle India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestle India based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Nestle India is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nestle India Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nestle India stock to make a market-neutral strategy. Peer analysis of Nestle India could also be used in its relative valuation, which is a method of valuing Nestle India by comparing valuation metrics with similar companies.
Peers
Nestle India Related Equities
| TIRUMALCHM | Thirumalai Chemicals | 0.35 | ||||
| RKDL | Ravi Kumar | 0.57 | ||||
| TOTAL | Total Transport | 0.63 | ||||
| JGCHEM | JGCHEMICALS | 0.68 | ||||
| SUMICHEM | Sumitomo Chemical | 0.75 | ||||
| VISHNU | Vishnu Chemicals | 1.09 |
Complementary Tools for Nestle Stock analysis
When running Nestle India's price analysis, check to measure Nestle India'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 India is operating at the current time. Most of Nestle India's value examination focuses on studying past and present price action to predict the probability of Nestle India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle India's price. Additionally, you may evaluate how the addition of Nestle India to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |