Nestle N
NESN
CHF
STOCK MARKET:
SWX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
02/03/2023 - 17:30:04
Bid
02/03/2023 - 19:41:48
Bid
Volume
Ask
02/03/2023 - 20:35:35
Ask
Volume
111.78
+1.96 ( +1.78% )
0.00
300
0.00
231
More information
Analysis by TheScreener
31.01.2023
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 31.01.2023
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 06.01.2023.
Interest
  Weak
Weak interest since 20.01.2023.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.12.2022 at a price of 109.56.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 06.01.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 109.005.
4wk Rel Perf
  -2.62%
 
The four week relative underperformance versus STOXX600 is 2.62%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 06.01.2023.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.60%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.81%.
Mkt Cap in $bn
  333.69
With a market capitalization >$8bn, NESTLE SA is considered a large-cap stock.
G/PE Ratio
  0.79
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
  20.84
The estimated PE is for the year 2024.
LT Growth
  13.76%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  2.73%
The twelve month estimated dividend yield represents 56.79% of earnings forecasts.
Beta
  57
For 1% of index variation, the stock varies on average by 0.57%.
Correlation
  0.57
57.08% of stock movements are explained by index variations.
Value at Risk
  6.74
The value at risk is estimated at CHF 6.74. The risk is therefore 6.05%. 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