Nestl SA (Switzerland) Performance
| NESN Stock | CHF 89.76 0.74 0.82% |
On a scale of 0 to 100, Nestl SA holds a performance score of 19. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nestl SA are expected to decrease at a much lower rate. During the bear market, Nestl SA is likely to outperform the market. Please check Nestl SA's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Nestl SA's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nestl SA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Nestl SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -3 B |
Nestl |
Nestl SA Relative Risk vs. Return Landscape
If you would invest 7,398 in Nestl SA on December 20, 2024 and sell it today you would earn a total of 1,578 from holding Nestl SA or generate 21.33% return on investment over 90 days. Nestl SA is generating 0.3431% of daily returns and assumes 1.3792% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Nestl, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nestl SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestl SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nestl SA, and traders can use it to determine the average amount a Nestl SA'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 = 0.2488
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NESN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Nestl SA is performing at about 19% of its full potential. 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 Nestl SA by adding it to a well-diversified portfolio.
Nestl SA Fundamentals Growth
Nestl Stock prices reflect investors' perceptions of the future prospects and financial health of Nestl SA, and Nestl SA 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 Nestl Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 348.69 B | |||
| Shares Outstanding | 2.75 B | |||
| Price To Earning | 25.42 X | |||
| Price To Book | 6.77 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 87.47 B | |||
| EBITDA | 23.56 B | |||
| Cash And Equivalents | 4.3 B | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 36.48 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 16.29 X | |||
| Cash Flow From Operations | 13.86 B | |||
| Earnings Per Share | 5.81 X | |||
| Total Asset | 139.14 B | |||
About Nestl SA Performance
Evaluating Nestl SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nestl SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nestl SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Nestl SA performance evaluation
Checking the ongoing alerts about Nestl SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nestl SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nestl SA has accumulated 36.48 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Nestl SA has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nestl SA until it has trouble settling it off, either with new capital or with free cash flow. So, Nestl SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nestl SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestl to invest in growth at high rates of return. When we think about Nestl SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nestl SA'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 Nestl SA's stock is overvalued or undervalued compared to its peers.
- Examining Nestl SA'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 Nestl SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nestl SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nestl SA's stock. These opinions can provide insight into Nestl SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.