Disposition of 1784 shares by Onell Cory of Kraft Heinz at 38.68 subject to Rule 16b-3
NSRGF Stock | USD 82.50 0.40 0.48% |
Roughly 62% of Nestle SA's investor base is looking to short. The analysis of overall sentiment of trading Nestle SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Nestle SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Nestle SA stock news signals to limit their universe of possible portfolio assets.
Nestle SA pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nestle daily returns and investor perception about the current price of Nestle SA as well as its diversification or hedging effects on your existing portfolios.
Nestle |
Filed transaction by Kraft Heinz Co Officer: Ent. Chief Omnichannel Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at zacks.com
Nestle SA Fundamental Analysis
We analyze Nestle SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestle SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestle SA 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.
Price To Sales
Price To Sales Comparative Analysis
Nestle SA is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Nestle SA 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 SA pink sheet to make a market-neutral strategy. Peer analysis of Nestle SA could also be used in its relative valuation, which is a method of valuing Nestle SA by comparing valuation metrics with similar companies.
Peers
Nestle SA Related Equities
LW | Lamb Weston | 2.86 | ||||
JBSS | John B | 1.47 | ||||
CPB | Campbell Soup | 1.11 | ||||
GIS | General Mills | 0.63 | ||||
CENTA | Central Garden | 0.46 | ||||
K | Kellanova | 0.19 | ||||
CENT | Central Garden | 0.10 | ||||
ARRT | Artisan Consumer | 0.00 | ||||
AVSFY | Avi | 0.00 | ||||
EMLZF | Emmi AG | 0.00 | ||||
SENEA | Seneca Foods | 0.15 | ||||
TSUKY | Toyo Suisan | 0.76 | ||||
KHC | Kraft Heinz | 1.04 | ||||
ACOPY | A2 Milk | 2.32 | ||||
GLAPF | Glanbia Plc | 6.15 |
Complementary Tools for Nestle Pink Sheet analysis
When running Nestle SA's price analysis, check to measure Nestle 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 Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle 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 Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |