International Competitors

Stocks . Germany . 
Stock . International Flavors Fragrances
IFF Stock   87.00  0.94  1.09%   
International Flavors competes with Soken Chemical, National Beverage, Sekisui Chemical, China BlueChemical, and SEKISUI CHEMICAL; as well as few others. The company operates under Other sector and is part of Other 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.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Flavors' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
85.1487.0088.86
Details
Intrinsic
Valuation
LowRealHigh
86.3588.2090.07
Details
Naive
Forecast
LowNextHigh
90.3092.1794.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.6387.0294.40
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   
SUI
+ 0.98
SUI
JJ1
+ 0.93
20V
LWF
+ 0.79
H1Q
SUI
+ 0.61
20V
SUI
+ 0.6
20V
JJ1
+ 0.56
H1Q
  
High negative correlations   
MSI
- 0.69
H1Q
LWF
- 0.67
MSI
JJ1
- 0.65
MSI
MSI
- 0.64
20V
LWF
- 0.1
SUI
LWF
- 0.09
SUI

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 SOQ 20V SUI H1Q SUI MSI JJ1 LWF
 1.09 
 87.00 
International
 0.00 
 12.66 
Soken
 1.70 
 46.20 
National
 1.36 
 14.90 
Sekisui
 4.00 
 0.24 
China
 1.36 
 14.90 
SEKISUI
 1.82 
 21.60 
Mitsui
 1.88 
 163.00 
J+J
 1.74 
 23.40 
Lifeway
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Out of control
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
Modest
OK
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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)
Strong Sell
Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.12
3.31
1.45
3.8
N/A
N/A
3.55
2.08
Net Asset
35.39 B
45.58 B
467.8 M
1.2 T
21.43 B
1.2 T
1.93 T
1.22 B
70.87 M
Profit Margin
N/A
0.077
0.12
0.0626
0.0811
N/A
N/A
0.0303
8.0E-4
EBITDA
(110 M)
4.73 B
239.66 M
119.34 B
2.69 B
119.34 B
237.71 B
115.9 M
8.61 M
Current Valuation
35.88 B
62.49 M
4.38 B
5.6 B
(265.61 M)
5.6 B
7.31 B
2.91 B
95.72 M
Price To Book
1.57
0.52
15.26
1.13
0.45
1.13
0.75
3.5
2.01
Operating Margin
N/A
0.0909
0.15
0.0762
0.14
N/A
N/A
0.0427
0.0058
Five Year Return
N/A
3.06
N/A
2.0
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.09
1.02
0.73
0.9
N/A
N/A
0.54
1.57
Number Of Employees
N/A
1.09 K
1.58 K
26.42 K
4.2 K
N/A
N/A
5 K
280
Shares Outstanding
N/A
8.24 M
93.35 M
431.8 M
1.8 B
N/A
N/A
19.23 M
14.64 M
Cash Flow From Operations
345 M
3.97 B
133.13 M
105.02 B
2.94 B
105.02 B
92.58 B
26.06 M
5.56 M
Annual Yield
0.0221
0.0448
N/A
0.036
0.1
2.02
3.23
0.0193
N/A
Total Debt
10.37 B
2.44 B
30 M
98.09 B
571.99 M
98.09 B
319.47 B
55 M
6.25 M
Return On Equity
N/A
0.11
0.37
0.11
0.0807
N/A
N/A
0.0502
0.0023
Z Score
1.8
N/A
82.4
N/A
0.6
N/A
N/A
29.2
8.8
Return On Asset
N/A
0.052
0.2
0.0498
0.059
N/A
N/A
0.0323
0.0069
Book Value Per Share
N/A
3268.51
3.21
1590.86
3.48
N/A
N/A
44.71
3.26
Total Asset
35.39 B
45.58 B
467.8 M
1.2 T
21.43 B
1.2 T
1.93 T
1.22 B
70.87 M
Debt To Equity
N/A
11.7
N/A
13.6
15.4
N/A
N/A
0.065
13.4
Last Dividend Paid
N/A
75.0
N/A
54.0
0.16
21.0
50.0
2.67
N/A
Target Price
N/A
N/A
43.67
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
21.83
24.19
41.7
38.33
N/A
N/A
76.93
7.22
Market Capitalization
33.16 B
105.27 M
4.05 B
5.49 B
1.02 B
6.8 B
4.8 B
2.6 B
84.6 M
Price To Earnings To Growth
1.09
N/A
4.04
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
12.62
10.62
136.5
N/A
N/A
N/A
45.81
Price To Sales
2.1
0.38
3.61
0.0046
0.0699
0.67
0.32
2.02
0.67
Net Income
(1.84 B)
2.04 B
158.51 M
37.07 B
1.5 B
37.07 B
109.99 B
47.23 M
3.31 M
Earnings Per Share
N/A
2.51
1.37
1.21
0.03
N/A
N/A
2.09
N/A
Shares Owned By Insiders
N/A
11.81
74.86
8.62
16.81
N/A
N/A
22.44
69.57
Revenue
12.44 B
38.64 B
1.14 B
1.16 T
13.4 B
1.16 T
1.61 T
1.38 B
119.06 M
Cash And Equivalents
N/A
N/A
156.2 M
640.8 M
1.07 B
N/A
N/A
286.17 M
3.02 M
Cash Per Share
N/A
N/A
3.35
1.38
0.23
N/A
N/A
15.01
0.19
Gross Profit
N/A
10.59 B
417.81 M
355.95 B
2.94 B
N/A
N/A
369.64 M
31.46 M
Day Typical Price
87.0
12.66
46.2
14.9
0.24
14.9
21.6
163.0
23.4
Daily Balance Of Power
9.2 T
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
Period Momentum Indicator
0.94
N/A
(0.80)
0.2
(0.01)
0.2
(0.40)
3.0
0.4
Rate Of Daily Change
1.01
1.0
0.98
1.01
0.96
1.01
0.98
1.02
1.02
Day Median Price
87.0
12.66
46.2
14.9
0.24
14.9
21.6
163.0
23.4
Price Action Indicator
0.47
N/A
(0.40)
0.1
(0.01)
0.1
(0.20)
1.5
0.2
Relative Strength Index
45.83
N/A
61.01
61.02
53.9
65.91
47.55
64.11
54.03
Coefficient Of Variation
(7,198)
N/A
684.25
1197.82
1333.48
906.11
(1,365)
831.68
765.33
Mean Deviation
0.9983
N/A
1.07
1.18
2.16
0.8584
1.19
0.6384
2.9
Jensen Alpha
(0.03)
N/A
0.0872
0.108
0.2854
0.1049
(0.18)
0.0569
0.5683
Total Risk Alpha
(0.31)
N/A
(0.02)
(0.13)
(0.27)
(0.06)
(0.38)
(0.04)
(0.1)
Sortino Ratio
N/A
N/A
0.0639
0.0176
0.024
0.0182
N/A
(0.01)
0.1124
Downside Variance
N/A
N/A
2.3
2.87
32.69
1.42
N/A
1.41
16.24
Standard Deviation
1.84
N/A
1.52
1.86
3.5
1.33
1.65
0.9861
4.43
Kurtosis
18.69
N/A
3.34
4.82
1.12
6.81
2.34
3.64
4.58
Potential Upside
2.29
N/A
2.88
3.65
8.0
2.13
2.56
1.88
6.6
Treynor Ratio
2.43
N/A
0.1958
0.4514
(0.89)
0.493
(0.29)
0.2426
568.38
Maximum Drawdown
14.87
N/A
8.72
11.67
16.7
7.63
10.19
5.69
28.03
Variance
3.37
N/A
2.31
3.45
12.25
1.77
2.72
0.9725
19.59
Market Risk Adjusted Performance
2.44
N/A
0.2058
0.4614
(0.88)
0.503
(0.28)
0.2526
568.39
Risk Adjusted Performance
(0)
N/A
0.117
0.0698
0.0653
0.0888
(0.05)
0.0944
0.1084
Skewness
(2.96)
N/A
0.5381
1.38
0.2376
2.04
0.2374
1.11
1.25
Semi Deviation
N/A
N/A
1.15
1.17
2.45
0.6788
N/A
0.5539
3.13
Information Ratio
(0.08)
N/A
0.0637
0.016
0.0392
0.0162
(0.15)
(0.01)
0.1023
Value At Risk
(1.62)
N/A
(1.94)
(2.11)
(4.76)
(1.47)
(2.70)
(1.32)
(5.13)
Expected Short fall
N/A
N/A
(1.36)
(1.92)
(5.74)
(1.50)
N/A
(1.23)
(3.88)
Downside Deviation
N/A
N/A
1.52
1.69
5.72
1.19
N/A
1.19
4.03
Semi Variance
N/A
N/A
1.33
1.38
6.02
0.4607
N/A
0.3068
9.78

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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Investing
Investing Theme
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Additional Tools for International Stock Analysis

When running International Flavors' price analysis, check to measure International Flavors' 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 International Flavors is operating at the current time. Most of International Flavors' value examination focuses on studying past and present price action to predict the probability of International Flavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Flavors' price. Additionally, you may evaluate how the addition of International Flavors to your portfolios can decrease your overall portfolio volatility.
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