Givaudan Sa Stock Performance
GVDBF Stock | USD 4,183 0.00 0.00% |
Givaudan has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Givaudan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Givaudan is expected to be smaller as well. Givaudan SA right now retains a risk of 2.23%. Please check out Givaudan downside variance, and the relationship between the maximum drawdown and skewness , to decide if Givaudan will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Givaudan SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Givaudan may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 274 M | |
Free Cash Flow | 644 M |
Givaudan |
Givaudan Relative Risk vs. Return Landscape
If you would invest 387,226 in Givaudan SA on January 24, 2024 and sell it today you would earn a total of 31,097 from holding Givaudan SA or generate 8.03% return on investment over 90 days. Givaudan SA is currently producing 0.1473% returns and takes up 2.2349% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Givaudan, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Givaudan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Givaudan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Givaudan SA, and traders can use it to determine the average amount a Givaudan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0659
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Givaudan is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Givaudan by adding it to a well-diversified portfolio.
Givaudan Fundamentals Growth
Givaudan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Givaudan, and Givaudan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Givaudan Pink Sheet performance.
Return On Equity | 0.21 | |||
Return On Asset | 0.0598 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 34.84 B | |||
Shares Outstanding | 9.23 M | |||
Price To Earning | 37.49 X | |||
Price To Book | 6.76 X | |||
Price To Sales | 4.25 X | |||
Revenue | 7.12 B | |||
EBITDA | 1.39 B | |||
Cash And Equivalents | 323 M | |||
Cash Per Share | 35.01 X | |||
Total Debt | 4.3 B | |||
Debt To Equity | 1.35 % | |||
Book Value Per Share | 458.66 X | |||
Cash Flow From Operations | 948 M | |||
Earnings Per Share | 100.28 X | |||
Total Asset | 11.51 B | |||
Retained Earnings | 5.25 B | |||
Current Asset | 2.28 B | |||
Current Liabilities | 1.16 B | |||
About Givaudan Performance
To evaluate Givaudan SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Givaudan generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Givaudan Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Givaudan SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Givaudan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company was founded in 1796 and is headquartered in Vernier, Switzerland. Givaudan is traded on OTC Exchange in the United States.Things to note about Givaudan SA performance evaluation
Checking the ongoing alerts about Givaudan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Givaudan SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 17.0% of the company shares are held by company insiders |
- Analyzing Givaudan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Givaudan's stock is overvalued or undervalued compared to its peers.
- Examining Givaudan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Givaudan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Givaudan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Givaudan's pink sheet. These opinions can provide insight into Givaudan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Givaudan SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Givaudan SA information on this page should be used as a complementary analysis to other Givaudan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Givaudan Pink Sheet analysis
When running Givaudan's price analysis, check to measure Givaudan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.
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