Givaudan Sa Adr Stock Buy Hold or Sell Recommendation

GVDNY Stock  USD 88.86  0.50  0.56%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Givaudan SA ADR is 'Hold'. Macroaxis provides Givaudan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Givaudan positions. The advice algorithm takes into account all of Givaudan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Givaudan's buy or sell advice are summarized below:
Real Value
104.85
Hype Value
88.86
Market Value
88.86
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Givaudan SA ADR given historical horizon and risk tolerance towards Givaudan. When Macroaxis issues a 'buy' or 'sell' recommendation for Givaudan SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Givaudan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Givaudan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Givaudan SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Givaudan Buy or Sell Advice

The Givaudan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Givaudan SA ADR. Macroaxis does not own or have any residual interests in Givaudan SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Givaudan's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GivaudanBuy Givaudan
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Givaudan SA ADR has a Mean Deviation of 0.9232, Semi Deviation of 0.9219, Standard Deviation of 1.43, Variance of 2.04, Downside Variance of 1.45 and Semi Variance of 0.8498
Macroaxis provides investment recommendation on Givaudan to complement and cross-verify current analyst consensus on Givaudan SA ADR. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Givaudan SA ADR is not overpriced, please check out all Givaudan fundamentals, including its cash flow from operations, and the relationship between the cash and equivalents and total asset . Given that Givaudan SA ADR has a price to sales of 4.12 X, we strongly advise you to confirm Givaudan SA ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Givaudan Returns Distribution Density

The distribution of Givaudan's historical returns is an attempt to chart the uncertainty of Givaudan's future price movements. The chart of the probability distribution of Givaudan daily returns describes the distribution of returns around its average expected value. We use Givaudan SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Givaudan returns is essential to provide solid investment advice for Givaudan.
Mean Return
0.20
Value At Risk
-1.69
Potential Upside
1.83
Standard Deviation
1.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Givaudan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Givaudan Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Givaudan or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Givaudan's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Givaudan pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.20
β
Beta against NYSE Composite-0.07
σ
Overall volatility
1.50
Ir
Information ratio 0.05

Givaudan Volatility Alert

Givaudan SA ADR has relatively low volatility with skewness of 2.16 and kurtosis of 11.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Givaudan's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Givaudan's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Givaudan Fundamentals Vs Peers

Comparing Givaudan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Givaudan's direct or indirect competition across all of the common fundamentals between Givaudan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Givaudan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Givaudan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Givaudan by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Givaudan to competition
FundamentalsGivaudanPeer Average
Return On Equity0.21-0.31
Return On Asset0.0598-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation35.12 B16.62 B
Shares Outstanding461.34 M571.82 M
Shares Owned By Institutions0.01 %39.21 %
Price To Earning38.55 X28.72 X
Price To Book6.94 X9.51 X
Price To Sales4.12 X11.42 X
Revenue7.12 B9.43 B
Gross Profit2.76 B27.38 B
EBITDA1.39 B3.9 B
Net Income856 M570.98 M
Cash And Equivalents323 M2.7 B
Cash Per Share0.70 X5.01 X
Total Debt4.65 B5.32 B
Debt To Equity1.35 %48.70 %
Current Ratio1.37 X2.16 X
Book Value Per Share9.17 X1.93 K
Cash Flow From Operations948 M971.22 M
Earnings Per Share2.01 X3.12 X
Price To Earnings To Growth3.73 X4.89 X
Number Of Employees16.68 K18.84 K
Beta0.42-0.15
Market Capitalization28.91 B19.03 B
Total Asset11.51 B29.47 B
Retained Earnings5.25 B9.33 B
Working Capital1.11 B1.48 B
Current Asset2.28 B9.34 B
Current Liabilities1.16 B7.9 B
Z Score3.68.72
Annual Yield0.02 %

Givaudan Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Givaudan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Givaudan Buy or Sell Advice

When is the right time to buy or sell Givaudan SA ADR? Buying financial instruments such as Givaudan Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Givaudan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Check out Givaudan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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Please note, there is a significant difference between Givaudan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Givaudan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Givaudan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.