Nestlé SA (Germany) Analysis
| NESM Stock | EUR 93.00 1.80 1.90% |
Nestl SA is undervalued with Real Value of 106.2 and Hype Value of 93.0. The main objective of Nestlé SA stock analysis is to determine its intrinsic value, which is an estimate of what Nestl SA is worth, separate from its market price. There are two main types of Nestlé SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nestlé SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nestlé SA's stock to identify patterns and trends that may indicate its future price movements.
The Nestlé SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nestlé SA's ongoing operational relationships across important fundamental and technical indicators.
Nestlé |
Nestlé Stock Analysis Notes
The company last dividend was issued on the 24th of April 2023. Nestlé SA had 2:1 split on the 3rd of July 2008. 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 NAM is traded on Frankfurt Stock Exchange in Germany. To find out more about Nestl SA contact Marco Settembri at 41 21 924 21 11 or learn more at https://www.nestle.com.Nestlé SA Investment Alerts
| Nestl SA has accumulated 44.93 B in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Nestlé 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 Nestlé SA until it has trouble settling it off, either with new capital or with free cash flow. So, Nestlé 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 Nestlé SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestlé to invest in growth at high rates of return. When we think about Nestlé SA's use of debt, we should always consider it together with cash and equity. |
Nestlé Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 284.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestlé SA's market, we take the total number of its shares issued and multiply it by Nestlé SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nestlé Profitablity
Nestlé SA's profitability indicators refer to fundamental financial ratios that showcase Nestlé SA's ability to generate income relative to its revenue or operating costs. If, let's say, Nestlé SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nestlé SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nestlé SA's profitability requires more research than a typical breakdown of Nestlé SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 20th of March, Nestlé SA secures the Risk Adjusted Performance of 0.1215, mean deviation of 1.02, and Downside Deviation of 1.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nestlé SA, as well as the relationship between them. Please verify Nestlé SA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Nestl SA is priced some-what accurately, providing market reflects its recent price of 93.0 per share.Nestlé SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nestlé SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nestlé SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nestlé SA Outstanding Bonds
Nestlé SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nestlé SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nestlé bonds can be classified according to their maturity, which is the date when Nestl SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NESNVX 2625 14 SEP 51 Corp BondUS641062AZ70 | View | |
| NESNVX 25 14 SEP 41 Corp BondUS641062AY06 | View | |
| NESNVX 4 12 SEP 25 Corp BondUS641062BA11 | View | |
| NESNVX 125 15 SEP 30 Corp BondUS641062AT11 | View | |
| NESNVX 625 15 JAN 26 Corp BondUS641062AR54 | View | |
| NESNVX 1 15 SEP 27 Corp BondUS641062AS38 | View | |
| NESNVX 115 14 JAN 27 Corp BondUS641062AV66 | View | |
| NESNVX 1875 14 SEP 31 Corp BondUS641062AX23 | View |
Nestlé SA Predictive Daily Indicators
Nestlé SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nestlé SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nestlé SA Forecast Models
Nestlé SA's time-series forecasting models are one of many Nestlé SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nestlé SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nestlé Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nestlé SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nestlé shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nestlé SA. By using and applying Nestlé Stock analysis, traders can create a robust methodology for identifying Nestlé entry and exit points for their positions.
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 NAM is traded on Frankfurt Stock Exchange in Germany.
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When running Nestlé SA's price analysis, check to measure Nestlé 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 Nestlé SA is operating at the current time. Most of Nestlé SA's value examination focuses on studying past and present price action to predict the probability of Nestlé 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 Nestlé SA's price. Additionally, you may evaluate how the addition of Nestlé SA to your portfolios can decrease your overall portfolio volatility.
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