Nestl SA (Mexico) Today
| NESNN Stock | MXN 1,734 37.91 2.24% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Nestl SA is selling at 1733.91 as of the 30th of April 2024; that is 2.24 percent increase since the beginning of the trading day. The stock's lowest day price was 1733.91. Nestl SA has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Nestl SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
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 SA is traded on Mexico Stock Exchange in Mexico. The company has 2.88 B outstanding shares. More on Nestl SA
Moving together with Nestl Stock
| 0.68 | BIMBOA | Grupo Bimbo SAB Earnings Call Today | PairCorr |
Moving against Nestl Stock
| 0.45 | MINSAB | Grupo Minsa SAB Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
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Nestl Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nestl SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nestl SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Paul Bulcke |
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Nestl SA (NESNN) is traded on Mexican Exchange in Mexico and employs 276,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nestl SA's market, we take the total number of its shares issued and multiply it by Nestl 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. Nestl SA operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 2.88 B outstanding shares.
Nestl SA has accumulated about 6.78 B in cash with 13.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
Check Nestl SA Probability Of Bankruptcy
Ownership AllocationNestl SA holds a total of 2.88 Billion outstanding shares. 30% of Nestl SA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nestl Ownership Details
Nestl Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Nestl SA jumping above the current price in 90 days from now is about 87.92%. The Nestl SA probability density function shows the probability of Nestl SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nestl SA has a beta of 0.7187. This indicates as returns on the market go up, Nestl SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nestl SA will be expected to be much smaller as well. Additionally, nestl SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Nestl SA to move above the current price in 90 days from now is about 87.92 (This Nestl SA probability density function shows the probability of Nestl Stock to fall within a particular range of prices over 90 days) .
Nestl SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nestl SA market risk premium is the additional return an investor will receive from holding Nestl SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nestl SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nestl SA's alpha and beta are two of the key measurements used to evaluate Nestl SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.729 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Risk Adjusted Performance | (0.06) |
Nestl Stock Against Markets
Picking the right benchmark for Nestl SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nestl SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nestl SA is critical whether you are bullish or bearish towards Nestl SA at a given time. Please also check how Nestl SA's historical prices are related to one of the top price index indicators.
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Nestl SA Corporate Directors
Nestl SA corporate directors refer to members of a Nestl SA board of directors. The board of directors generally takes responsibility for the Nestl SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nestl SA's board members must vote for the resolution. The Nestl SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Naina Kidwai | Member of the Board of Directors | Profile | |
| Daniel Borel | Member of the Board of Directors | Profile | |
| Patrick Aebischer | Member of the Board of Directors | Profile | |
| Steven Hoch | Member of the Board of Directors | Profile |
How to buy Nestl Stock?
Before investing in Nestl SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nestl SA. To buy Nestl SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nestl SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nestl SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nestl SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nestl SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nestl SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nestl SA?
The danger of trading Nestl SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nestl SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nestl SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nestl SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nestl SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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