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Analysis of [NSRGY] Nestle SA
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $85.14 | High | $85.44 +0.35% |
|---|---|---|---|
| Close | $85.08 | Low | $85.01 -0.15% |
| Volume | 1.5 Million 1.14x | Volatility | 0.51% |
| Change |
$-0.60
-0.70%
|
Streak | ↓ 4 days -3.96% |
| 20d SMA | $90.59 -6.1% | 50d SMA | $95.60 -11.0% | 100d SMA | $99.67 -14.6% | 200d SMA | $102.35 -16.9% |
| RSI | 20 | MACD | -0.29 | ADX | 48.4 | Stochastic Oscillator | 3.5 6.4 |
| CCI | -112.7 | ATR | 1.25 | OBV | 271 Million | Chaikin A/D | 446 Million |
| Market Cap | 271 B | PEG Ratio | 2.33 | Trailing P/E | 21.9 | Forward P/E | 18.3 |
| Price/Sales (ttm) | 2.63 | Price/Book (mrq) | 6.81 | EV/Revenue (ttm) | 3.49 | EV/EBITDA (ttm) | 18.3 |
| % Held by Insiders | 0.00% | % Held by Institutions | 0.76% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | ||||
| Revenue/Share (ttm) | $35.28 | Profit Margin (ttm) | 12.01% | Operating Margin (ttm) | 16.74% | EBITDA (ttm) | 18.2 B |
| Diluted EPS (ttm) | $4.71 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | 7.48% | Return on Equity (ttm) | 29.07% |
| Qtr Earnings Growth (yoy) | 38.20% | Qtr Revenue Growth (yoy) | -4.40% | Operating Cash Flow (ttm) | 15.9 B | Free Cash Flow (ttm) | 8.21 B |
Choose view type
Monthly Performance for Nestle SA. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Nestle SA up to close of 2024-Nov-22 at $85.08
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.39%
|
-4.0%
|
+0.1%
|
4.3%
|
-1.8%
|
|
1.14x
|
|
02 Trailing 10-days
|
|
-5.95%
|
-5.7%
|
+0.1%
|
6.2%
|
-2.7%
|
|
1.09x
|
|
03 Trailing 20-days
|
|
-12.61%
|
-13.0%
|
+0.1%
|
15.1%
|
-6.1%
|
|
1.17x
|
|
04 Trailing 30-days
|
|
-13.19%
|
-15.1%
|
+0.1%
|
17.9%
|
-8.6%
|
|
1.04x
|
|
05 Trailing 50-days
|
|
-17.50%
|
-17.6%
|
+0.1%
|
21.4%
|
-11.0%
|
|
1.16x
|
|
06 Trailing 100-days
|
|
-17.19%
|
-21.2%
|
+0.1%
|
27.0%
|
-14.6%
|
|
1.16x
|
|
07 Trailing 200-days
|
|
-23.94%
|
-25.2%
|
+0.1%
|
33.7%
|
-16.9%
|
|
1.10x
|
|
08 Month-to-date
|
|
-9.99%
|
-11.0%
|
+0.1%
|
12.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-15.49%
|
-15.6%
|
+0.1%
|
18.5%
|
|
|
|
|
10 Year-to-date
|
|
-26.42%
|
-27.6%
|
+0.1%
|
38.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-24.82%
|
-27.6%
|
+0.1%
|
38.3%
|
|
|
|
6-month Performance Benchmarks for Nestle SA:
Related to Nestle SA
Information for Nestle SA
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Nestle SA with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Nestle SA
Industry : Misc Consumables industry performance which includes Nestle SA