International Competitors
| IFF Stock | USD 76.76 1.58 2.10% |
International Flavors vs Westlake Chemical Correlation
Poor diversification
The correlation between International Flavors Fragranc and WLK is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding International Flavors Fragranc and WLK in the same portfolio, assuming nothing else is changed.
Moving together with International Stock
| 0.8 | ALB | Albemarle Corp Earnings Call Today | PairCorr |
Moving against International Stock
| 0.73 | UT8 | Uber Technologies | PairCorr |
| 0.66 | J9I0 | 5E ADVANCED MATERIALS | PairCorr |
| 0.64 | NANO | Nano One Materials | PairCorr |
| 0.64 | NEU | NewMarket Earnings Call Today | PairCorr |
| 0.39 | LWLG | Lightwave Logic Buyout Trend | PairCorr |
International Flavors Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Flavors and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Flavors does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between International Stock performing well and International Flavors Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International Flavors' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LYB | 2.19 | 0.37 | 0.16 | 0.34 | 2.12 | 6.08 | 12.48 | |||
| DOW | 2.11 | 0.50 | 0.25 | 0.36 | 1.87 | 6.26 | 12.44 | |||
| RPM | 1.16 | 0.08 | 0.06 | 0.16 | 1.09 | 3.25 | 6.87 | |||
| DD | 1.23 | 0.25 | 0.16 | 0.29 | 1.24 | 3.40 | 10.08 | |||
| SQM | 2.36 | 0.61 | 0.20 | 3.39 | 2.43 | 6.23 | 15.98 | |||
| ALB | 2.67 | 0.90 | 0.25 | 1.00 | 2.91 | 6.48 | 15.45 | |||
| CX | 1.56 | 0.36 | 0.16 | 1.76 | 1.64 | 3.44 | 11.52 | |||
| RS | 1.05 | 0.31 | 0.30 | 0.44 | 0.49 | 3.17 | 5.44 | |||
| PPG | 1.07 | 0.38 | 0.36 | 0.46 | 0.53 | 3.24 | 6.59 | |||
| WLK | 2.33 | 0.51 | 0.24 | 0.35 | 1.91 | 5.71 | 12.50 |
Cross Equities Net Income Analysis
Compare International Flavors and related stocks such as LyondellBasell Industries, Dow Inc, and RPM International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYB | 661 M | 2.1 B | 2.8 B | 3.9 B | 4.2 B | 4.5 B | 3.8 B | 4.9 B | 4.7 B | 3.4 B | 1.4 B | 5.6 B | 3.9 B | 2.1 B | 1.4 B | (743 M) | (705.9 M) |
| DOW | 648 M | 2.7 B | 1.2 B | 4.8 B | 3.8 B | 6.1 B | 4.3 B | 465 M | 4.5 B | (1.4 B) | 1.2 B | 6.3 B | 4.6 B | 589 M | 1.1 B | (2.6 B) | (2.5 B) |
| RPM | 12.6 M | 215.9 M | 98.6 M | 291.7 M | 239.5 M | 354.7 M | 181.8 M | 337.8 M | 266.6 M | 304.4 M | 502.6 M | 491.5 M | 478.7 M | 588.4 M | 688.7 M | 792 M | 831.6 M |
| DD | 58 M | 2.7 B | 1.2 B | 4.7 B | 3.7 B | 7.6 B | 4.3 B | 1.4 B | 3.8 B | 497 M | (3 B) | 6.5 B | 5.9 B | 423 M | 703 M | 808.5 M | 768 M |
| SQM | 23.3 M | 545.8 M | 649.2 M | 467.1 M | 236.9 M | 220.4 M | 278.3 M | 427.7 M | 439.8 M | 278.1 M | 164.5 M | 585.5 M | 3.9 B | 2 B | (404.4 M) | (465 M) | (441.8 M) |
| ALB | 21.8 M | 392.1 M | 311.5 M | 413.2 M | 133.3 M | 334.9 M | 643.7 M | 54.9 M | 693.6 M | 533.2 M | 375.8 M | 123.7 M | 2.7 B | 1.6 B | (1.2 B) | (1.4 B) | (1.3 B) |
| CX | 1 B | (1.4 B) | (925.5 M) | (831.6 M) | (460.4 M) | 69.5 M | 677.3 M | 775 M | 532.6 M | 87.7 M | (1.5 B) | 754.1 M | 858 M | 182 M | 939 M | 963.2 M | 1 B |
| RS | 9.2 M | 343.8 M | 403.5 M | 321.6 M | 371.5 M | 311.5 M | 304.3 M | 613.4 M | 633.7 M | 701.5 M | 369.1 M | 1.4 B | 1.8 B | 1.3 B | 875.2 M | 1 B | 1.1 B |
| PPG | 302.7 M | 1.1 B | 941 M | 3.2 B | 2.1 B | 1.4 B | 873 M | 1.6 B | 1.3 B | 1.2 B | 1.1 B | 1.4 B | 1 B | 1.3 B | 1.1 B | 1.6 B | 919.4 M |
| WLK | 37.8 M | 259 M | 385.6 M | 610.4 M | 678.5 M | 646 M | 399 M | 1.3 B | 996 M | 421 M | 330 M | 2 B | 2.2 B | 479 M | 602 M | 692.3 M | 520.5 M |
International Flavors and related stocks such as LyondellBasell Industries, Dow Inc, and RPM International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in International Flavors financial statement analysis. It represents the amount of money remaining after all of International Flavors Fragrances operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.International Flavors Competitive Analysis
The better you understand International Flavors competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Flavors' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Flavors' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
International Flavors Competition Performance Charts
Five steps to successful analysis of International Flavors Competition
International Flavors' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International Flavors in relation to its competition. International Flavors' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of International Flavors in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International Flavors' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Flavors, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Can Specialty Chemicals industry sustain growth momentum? Does International have expansion opportunities? Factors like these will boost the valuation of International Flavors. Market participants price International higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating International Flavors demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.31) | Dividend Share 1.6 | Earnings Share (1.89) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Investors evaluate International Flavors using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating International Flavors' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause International Flavors' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, International Flavors' market price signifies the transaction level at which participants voluntarily complete trades.