Price in deferred time of 15 minutes
|
Last quote
10/11/2024 -
17:33:03
|
Bid
10/11/2024 -
18:16:29
|
Bid Volume |
Ask
10/11/2024 -
21:48:03
|
Ask Volume |
|---|---|---|---|---|
|
84.00
+0.20
(
+0.24% )
|
0.00
|
10 |
0.00
|
2,155 |
Analysis date: 11.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.06.2024.
Interest
Very weak
Very weak
Very weak interest since 02.07.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.06.2024 at a price of 95.28.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 28.06.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-7.03%
-7.03%
The four week relative underperformance versus STOXX600 is 7.03%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.49%.
Mkt Cap in $bn
251.27
251.27
With a market capitalization >$8bn, NESTLE SA is considered a large-cap stock.
G/PE Ratio
0.86
0.86
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:
LT P/E
16.63
16.63
The estimated PE is for the year 2026.
LT Growth
10.54%
10.54%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
3.73%
3.73%
The twelve month estimated dividend yield represents 61.97% of earnings forecasts.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.44
0.44
43.55% of stock movements are explained by index variations.
Value at Risk
10.09
10.09
The value at risk is estimated at CHF 10.09. 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
02.01.2002