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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Nestlé    NESN   CH0038863350

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Ulrich Ebensperger

Financial Analyst
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Below a major resistance level

Strategy published on 04/06/2017 | 09:38
short sell
Stop-loss triggered
Entry price : 76.2CHF | Target : 73.8CHF | Stop-loss : 77.6CHF | Potential : 3.15%
After the strong price increase that has been seen over the past few weeks, it appears opportune to anticipate a correction phase for shares in Nestle near the resistance of 77.6 CHF.
Investors should open a short trade and target the CHF 73.8.
  • The company returns high margins, thereby supporting business profitability.
  • Predictions on business development from analysts polled by Thomson-Reuters are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The company is one of the best yield companies with high dividend expectations.

  • Stock prices approach a strong long-term resistance in weekly data at CHF 79.8.
  • Technically, the stock approaches a strong medium-term resistance at CHF 77.6.
  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • For the past seven days, analysts have been lowering their EPS expectations for the company.
  • For the last four months, EPS estimates made by Thomson-Reuters analysts have been revised downwards.
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Financials (CHF)
Sales 2018 91 666 M
EBIT 2018 15 141 M
Net income 2018 11 154 M
Debt 2018 27 005 M
Yield 2018 3,08%
P/E ratio 2018 21,99
P/E ratio 2019 20,07
EV / Sales 2018 2,99x
EV / Sales 2019 2,90x
Capitalization 247 B
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Duration : Period : Day
Nestlé Technical Analysis Chart | MarketScreener
Duration : Period : Week
Nestlé Technical Analysis Chart | MarketScreener