Nestle India rises Monday, still underperforms market - MarketWatch
| NESTLEIND | 2,233 38.40 1.75% |
Under 52% of Nestle India's traders are presently thinking to get in. The analysis of current outlook of investing in Nestle India Limited suggests that some traders are interested regarding Nestle India's prospects. Nestle India's investing sentiment shows overall attitude of investors towards Nestle India Limited.
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Nestle India rises Monday, still underperforms market MarketWatch
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nestle India is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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.
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