Insights for Nestlé SA
Other OTC: NSRGY
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
105.51 (-1.01%)
Open 108.08 (-2.38%)
High (Upside %) 108.1 (2.45%)
Low (Downside %) 105.4 (0.1%)
P. Close 106.59 (-1.01%)
Open-High % 0.02%
Open-Low % 2.48%
Low-High % 2.56%
Previous Data

NSRGY is a Stock listed in the US on the Other OTC under the ticker 'NSRGY'

Company Summary

Business Units or Product Lines

Nestlé operates through several segments including Powdered and Liquid Beverages, Nutrition and Health Science, Milk Products and Ice Cream, Prepared Dishes and Cooking Aids, Confectionery, PetCare, and Water.

Business Models for Each Product Line

Nestlé generates revenue by manufacturing and distributing a wide range of food and beverage products globally. Major expenses include raw materials, production and distribution costs, marketing, and R&D. For each product line, the company capitalizes on economies of scale and extensive distribution networks to maximize profitability.

Future Opportunities for Growth

Nestlé has significant growth opportunities in health and wellness trends, expansion in emerging markets, innovation in plant-based products, and digitalization in distribution channels.

Potential Major Risks

Major risks include fluctuations in raw material prices, regulatory changes in different markets, intense competition, and shifts in consumer preferences towards local or healthier options.

Learn More about Nestlé SA: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/NSRGY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
278.05 B 278050000000.0 278.05 346.46 B 346460000000.0 346.46 21.11 19.8 3.36 2.51 6.34 3.08 15.11 11.87% 16.74% 7.32% 30.58% 91.72 B 91720000000.0 91.72 -0.80% 18.18 B 18180000000.0 18.18 5.11 -5.80% 7.87 B 7870000000.0 7.87 63.56 B 63560000000.0 63.56 1.7322 0.82 16.68 B 16680000000.0 16.68 7.46 B 7460000000.0 7.46 0.00% 0.89%

source:https://finance.yahoo.com/NSRGY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.64% 1.24% (106.82) 3.6% (109.31) 3.6% (109.31) 3.6% (109.31) 4.69% (110.46) 24.77% (131.64) 34.54% (141.95)
Downside % (low) 11.1% 2.22% (103.17) 8.98% (96.04) 20.07% (84.33) 24.07% (80.11) 24.07% (80.11) 24.07% (80.11) 37.37% (66.08)
Spread % -7.45% -0.98% -5.37% -16.47% -20.47% -19.38% 0.69% -2.83%

NSRGY's price used for computing the stats is 105.51 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.01% -0.23% 1.15% 3.1% 27.97% 6.77% 3.84% -18.32% 34.99%
Last Price 105.51 105.51 105.51 105.51 105.51 105.51 105.51 105.51 105.51
Trend-Previous Close 106.59 105.75 104.31 102.34 82.45 98.82 101.61 129.17999 78.16

NSRGY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.66% 103.99 -2.55% 103.06 2.39% 100.21 107.78
Up 1.38% 107.21 0.82% 106.62 1.65% 104.59 109.82
Down -3.08% 102.5 -4.01% 101.51 2.0% 99.33 105.67
5D Opportunity:
returns: -0.23% (-6.08%), p.close: 105.75
entry: 99.33, exit: 100.21, min.ret: 0.89%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 106.55 1.18% 107.0 3.14% 101.56 111.53
Up 2.7% 108.6 2.99% 108.91 1.93% 105.54 111.66
Down -1.72% 103.93 -0.89% 104.81 1.99% 100.77 107.1
5D Opportunity:
returns: -0.23% (-4.71%), p.close: 105.75
entry: 100.77, exit: 101.56, min.ret: 0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 106.7 1.08% 106.9 3.48% 101.17 112.22
Up 3.14% 109.07 3.17% 109.1 2.3% 105.43 112.72
Down -2.0% 103.64 -1.2% 104.48 2.16% 100.21 107.07
5D Opportunity:
returns: -0.23% (-5.24%), p.close: 105.75
entry: 100.21, exit: 101.17, min.ret: 0.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.94% 107.8 1.44% 107.27 3.33% 102.51 113.08
Up 3.32% 109.26 2.9% 108.82 2.73% 104.94 113.59
Down -1.17% 104.51 -0.55% 105.17 1.56% 102.03 106.98
5D Opportunity:
returns: -0.23% (-3.51%), p.close: 105.75
entry: 102.03, exit: 102.51, min.ret: 0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 106.09 -0.25% 105.49 3.15% 101.09 111.1
Up 1.95% 107.82 0.96% 106.77 2.43% 103.97 111.66
Down -1.55% 104.11 -1.14% 104.54 1.52% 101.7 106.52
5D Opportunity:
returns: -0.23% (-3.83%), p.close: 105.75
entry: 101.7, exit: 101.09, min.ret: -0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 105.87 -0.12% 105.62 3.09% 100.97 110.76
Up 1.71% 107.56 0.86% 106.66 2.21% 104.06 111.06
Down -1.66% 103.99 -1.13% 104.56 1.65% 101.37 106.61
5D Opportunity:
returns: -0.23% (-4.14%), p.close: 105.75
entry: 101.37, exit: 100.97, min.ret: -0.4%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.94% 108.42 2.58% 107.0 3.96% 102.23 114.61
Up 6.18% 110.75 5.11% 109.64 3.31% 105.58 115.92
Down -1.91% 102.31 -1.09% 103.18 2.42% 98.52 106.1
2W Opportunity:
returns: 1.15% (11.13%), p.close: 104.31
entry: 115.92, exit: 114.61, min.ret: 1.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 106.12 1.24% 105.61 3.78% 100.21 112.03
Up 4.28% 108.77 3.79% 108.27 3.03% 104.03 113.51
Down -2.74% 101.46 -3.01% 101.17 1.87% 98.53 104.38
2W Opportunity:
returns: 1.15% (8.82%), p.close: 104.31
entry: 113.51, exit: 112.03, min.ret: 1.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.14% 108.63 3.77% 108.24 4.37% 101.79 115.47
Up 5.69% 110.24 4.89% 109.41 3.81% 104.28 116.21
Down -1.31% 102.94 -0.77% 103.51 1.57% 100.48 105.4
2W Opportunity:
returns: 1.15% (11.41%), p.close: 104.31
entry: 116.21, exit: 115.47, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 105.09 0.03% 104.34 4.98% 97.29 112.89
Up 3.16% 107.61 1.68% 106.06 3.74% 101.76 113.46
Down -2.36% 101.85 -1.8% 102.43 2.23% 98.37 105.34
2W Opportunity:
returns: 1.15% (8.77%), p.close: 104.31
entry: 113.46, exit: 112.89, min.ret: 0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 104.55 -0.33% 103.96 4.3% 97.83 111.27
Up 2.69% 107.11 1.66% 106.05 3.16% 102.16 112.06
Down -2.62% 101.57 -2.25% 101.96 2.15% 98.21 104.94
2W Opportunity:
returns: 1.15% (7.43%), p.close: 104.31
entry: 112.06, exit: 111.27, min.ret: 0.7%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.87% 105.28 3.41% 105.83 2.52% 101.41 109.15
Up 5.45% 107.91 5.13% 107.59 1.65% 105.38 110.45
Down -3.43% 98.83 -3.69% 98.56 1.95% 95.84 101.83
1M Opportunity:
returns: 3.1% (7.92%), p.close: 102.34
entry: 110.45, exit: 109.15, min.ret: 1.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.39% 110.92 4.99% 107.44 6.46% 101.01 120.84
Up 9.98% 112.56 7.25% 109.76 5.83% 103.61 121.51
Down -1.84% 100.45 -1.57% 100.74 1.77% 97.74 103.16
1M Opportunity:
returns: 3.1% (18.73%), p.close: 102.34
entry: 121.51, exit: 120.84, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 103.58 0.52% 102.87 8.89% 89.93 117.23
Up 5.36% 107.83 3.04% 105.45 6.24% 98.26 117.4
Down -4.28% 97.96 -4.0% 98.25 3.57% 92.48 103.44
1M Opportunity:
returns: 3.1% (14.72%), p.close: 102.34
entry: 117.4, exit: 117.23, min.ret: 0.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 102.67 -0.55% 101.78 7.04% 91.86 113.48
Up 4.35% 106.79 2.96% 105.37 4.99% 99.12 114.45
Down -4.24% 98.0 -4.08% 98.17 3.0% 93.39 102.61
1M Opportunity:
returns: 3.1% (11.83%), p.close: 102.34
entry: 114.45, exit: 113.48, min.ret: 0.85%
Using: 1M trend, 0 Days Left

NSRGY's symbol current price is 105.51 (-1.01%) as on . Yesterday's close was 106.59. It's return velocities are computed basis data from date .