Nestle N
NESN
CHF
STOCK MARKET:
SWX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
02/28/2024 - 17:31:31
Bid
02/28/2024 - 21:55:04
Bid
Volume
Ask
02/28/2024 - 21:37:04
Ask
Volume
92.05
-1.63 ( -1.74% )
0.00
1,171
0.00
1,025
More information
Analysis by TheScreener
27.02.2024
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 27.02.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 23.02.2024.
Interest
  Weak
Weak interest since 23.02.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.02.2024 at a price of 95.35.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 26.05.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -8.11%
 
The four week relative underperformance versus STOXX600 is 8.11%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 30.06.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.57%.
Mkt Cap in $bn
  280.73
With a market capitalization >$8bn, NESTLE SA is considered a large-cap stock.
G/PE Ratio
  0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  16.72
The estimated PE is for the year 2026.
LT Growth
  11.37%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  3.41%
The twelve month estimated dividend yield represents 56.95% of earnings forecasts.
Beta
  34
For 1% of index variation, the stock varies on average by 0.34%.
Correlation
  0.29
Stock movements are strongly independent of index variations.
Value at Risk
  11.25
The value at risk is estimated at CHF 11.25. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002