International Competitors

Stocks . Germany . 
Stock . International Flavors Fragrances
IFF Stock  EUR 84.04  0.24  0.29%   
International Flavors competes with GREENX METALS, Clean Energy, RCM TECHNOLOGIES, CVW CLEANTECH, and Kaiser Aluminum; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing International Flavors competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of International Flavors to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out International Flavors Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of International Flavors competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
82.0684.0486.02
Details
Intrinsic
Valuation
LowRealHigh
70.8772.8592.44
Details
Naive
Forecast
LowNextHigh
83.3685.3387.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.1988.8698.54
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6B0
+ 0.91
RC2
KLU1
+ 0.88
RC2
6B0
+ 0.85
KLU1
2LB
+ 0.49
WIQ
RC2
+ 0.4
5PMA
FCW3
+ 0.36
TMD0
  
High negative correlations   
FCW3
- 0.65
5PMA
FCW3
- 0.5
RC2
TMD0
- 0.46
5PMA
FCW3
- 0.39
6B0
FCW3
- 0.31
KLU1
TMD0
- 0.29
RC2

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.
All Fundamental Data

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
IFF 5PMA WIQ RC2 TMD0 2LB KLU1 6B0 FCW3
 0.29 
 84.04 
International
 5.26 
 0.40 
GREENX
 2.87 
 2.37 
Clean
 0.99 
 20.00 
RCM
 0.00 
 0.56 
CVW
 5.69 
 7.63 
Lion
 2.65 
 73.50 
Kaiser
 4.61 
 14.07 
SOFI
 2.70 
 16.60 
ALERION
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very risky
Not too volatile
Abnormally volatile
Slightly risky
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Modest
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Low
Low
Unknown
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Buy
Cautious Hold
Cautious Hold
Hold
Strong Buy
Hold
Cautious Hold
Current Ratio
1.95
N/A
3.16
N/A
N/A
3.63
N/A
N/A
Net Asset
35.41 B
N/A
1.08 B
72.85 M
N/A
2.29 B
N/A
N/A
Profit Margin
-0.15
N/A
-0.12
N/A
N/A
-0.0086
-0.21
0.31
EBITDA
(110 M)
N/A
1.61 M
16.44 M
N/A
10.4 M
N/A
178.41 M
Operating Margin
0.0855
N/A
-0.12
N/A
N/A
0.0072
-0.21
0.6
Current Valuation
35.88 B
N/A
1.21 B
142.02 M
N/A
2.17 B
N/A
N/A
Price To Book
1.6
N/A
1.8
3.73
N/A
2.05
N/A
N/A
Five Year Return
2.14
N/A
N/A
N/A
N/A
1.96
N/A
N/A
Beta
1.07
N/A
2.21
N/A
N/A
1.27
1.38
0.71
Number Of Employees
40
N/A
10
N/A
N/A
4 K
2.5 K
114
Shares Outstanding
255.06 M
N/A
222.43 M
N/A
N/A
15.94 M
927.94 M
54 M
Cash Flow From Operations
397 M
N/A
66.73 M
915 K
N/A
79.4 M
N/A
N/A
Annual Yield
0.0346
N/A
N/A
N/A
N/A
0.0398
N/A
0.0141
Total Debt
10.37 B
N/A
145.47 M
14.15 M
N/A
1.04 B
N/A
N/A
Return On Equity
-0.0956
N/A
-0.0669
N/A
N/A
-0.0447
-0.0627
0.32
Z Score
1.2
N/A
4.8
5.0
N/A
1.6
N/A
N/A
Return On Asset
0.0177
N/A
-0.0314
N/A
N/A
0.0065
-0.0227
0.0832
Book Value Per Share
69.36
N/A
3.24
N/A
N/A
39.8
5.62
4.79
Total Asset
35.41 B
N/A
1.08 B
72.85 M
N/A
2.29 B
N/A
N/A
Debt To Equity
0.58
N/A
21.6
N/A
N/A
54.5
N/A
N/A
Target Price
156.35
N/A
15.14
N/A
N/A
126.0
N/A
N/A
Last Dividend Paid
3.2
N/A
N/A
N/A
N/A
3.08
N/A
0.44
Shares Owned By Institutions
96.56
N/A
48.45
N/A
N/A
98.74
35.08
1.27
Market Capitalization
21.8 B
N/A
1.17 B
75.75 M
N/A
1.26 B
5.79 B
1.68 B
Price To Earning
47.84
N/A
N/A
N/A
N/A
15.35
N/A
N/A
Price To Earnings To Growth
1.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.02
N/A
2.97
0.54
N/A
0.34
N/A
N/A
Net Income
(1.87 B)
N/A
(58.73 M)
10.99 M
N/A
(29.6 M)
N/A
N/A
Earnings Per Share
-6.9
N/A
-0.21
N/A
N/A
-1.76
0.61
1.38
Shares Owned By Insiders
0.23
N/A
20.81
N/A
N/A
1.26
6.41
93.75
Revenue
12.44 B
N/A
420.16 M
203.88 M
N/A
3.43 B
1.52 B
230.73 M
Cash And Equivalents
935 M
N/A
94.15 M
N/A
N/A
146.8 M
N/A
N/A
Cash Per Share
3.75
N/A
0.46
N/A
N/A
9.22
N/A
N/A
Gross Profit
4.15 B
N/A
40.04 M
N/A
N/A
247.7 M
1.21 B
134.11 M
Day Typical Price
84.04
0.4
2.37
19.97
0.56
7.7
73.5
13.94
16.6
Accumulation Distribution
N/A
N/A
N/A
0.005
N/A
0.0255
N/A
0.0284
N/A
Market Facilitation Index
N/A
N/A
N/A
0.1
N/A
0.2
N/A
0.4
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
(2.00)
0.0
(2.30)
(9,223,372,036,855)
1.55
(9,223,372,036,855)
Period Momentum Indicator
0.24
0.02
(0.07)
(0.20)
N/A
(0.46)
(2.00)
0.62
(0.46)
Rate Of Daily Change
1.0
1.05
0.97
0.99
1.0
0.94
0.97
1.05
0.97
Day Median Price
84.04
0.4
2.37
19.95
0.56
7.73
73.5
13.87
16.6
Price Action Indicator
0.12
0.01
(0.04)
(0.05)
N/A
(0.33)
(1.00)
0.51
(0.23)
Relative Strength Index
40.06
44.31
42.56
51.93
50.86
38.96
55.25
78.06
54.63
Coefficient Of Variation
(2,995)
728921.01
(1,707)
884.77
(6,584)
(1,033)
903.53
312.75
2855.36
Mean Deviation
1.08
3.68
2.86
1.94
1.85
3.19
2.04
2.75
1.81
Jensen Alpha
0.0033
0.0174
(0.25)
0.3273
(0.03)
(0.38)
0.2539
1.25
0.1105
Total Risk Alpha
(0.33)
(0.63)
(0.68)
(0.06)
(0.41)
(0.96)
(0.06)
0.7265
(0.25)
Sortino Ratio
N/A
(0.02)
N/A
0.0675
N/A
N/A
0.0895
0.4354
(0.01)
Downside Variance
N/A
20.22
N/A
7.88
N/A
N/A
4.52
6.79
5.56
Standard Deviation
1.98
4.79
3.54
2.64
2.75
4.2
2.71
3.89
2.54
Kurtosis
20.33
1.46
1.56
1.26
1.23
0.605
3.33
3.67
3.21
Potential Upside
2.61
8.7
5.65
4.81
3.85
5.99
4.23
7.45
3.86
Treynor Ratio
0.0953
0.0348
(0.70)
(0.75)
0.2247
1.21
0.8036
(6.67)
(0.25)
Maximum Drawdown
14.9
24.17
19.44
15.24
12.6
21.99
14.24
24.3
15.02
Variance
3.9
22.93
12.55
6.99
7.55
17.66
7.34
15.14
6.46
Market Risk Adjusted Performance
0.1053
0.0448
(0.69)
(0.74)
0.2347
1.22
0.8136
(6.66)
(0.24)
Risk Adjusted Performance
(0.02)
0.0085
(0.04)
0.0933
(0)
(0.07)
0.0916
0.2519
0.0337
Skewness
(3.39)
0.9043
0.8345
0.0152
(0.15)
(0.47)
1.33
1.19
0.979
Semi Deviation
N/A
3.78
N/A
2.26
N/A
N/A
1.75
2.05
2.22
Information Ratio
(0.09)
(0.02)
(0.09)
0.0716
(0.06)
(0.12)
0.0703
0.2916
(0.01)
Value At Risk
(1.81)
(6.52)
(5.02)
(4.59)
(3.70)
(7.23)
(2.98)
(3.08)
(3.58)
Expected Short fall
N/A
(5.07)
N/A
(2.43)
N/A
N/A
(2.88)
(3.59)
(1.89)
Downside Deviation
N/A
4.5
N/A
2.81
N/A
N/A
2.12
2.61
2.36
Semi Variance
N/A
14.3
N/A
5.09
N/A
N/A
3.05
4.2
4.95

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your International Flavors position

In addition to having International Flavors 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.

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Emerging Markets ETFs Theme
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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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in International Stock

When determining whether International Flavors is a strong investment it is important to analyze International Flavors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Flavors' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
How To Invest In International
Details
Is International Stock a good investment?
Details
What is International Flavors' Net Worth?
Details
Largest Specialty Chemicals Companies
View
Largest Basic Materials Companies
View
Check out International Flavors Correlation with its peers.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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. However, International Flavors' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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