International Flavors Fragrances Stock Probability of Future Stock Price Finishing Over 88.93
IFF Stock | USD 90.82 0.11 0.12% |
International |
International Flavors Target Price Odds to finish over 88.93
The tendency of International Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to stay above $ 88.93 in 90 days |
90.82 | 90 days | 88.93 | roughly 96.0 |
Based on a normal probability distribution, the odds of International Flavors to stay above $ 88.93 in 90 days from now is roughly 96.0 (This International Flavors Fragrances probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) . Probability of International Flavors price to stay between $ 88.93 and its current price of $90.82 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon International Flavors Fragrances has a beta of -0.71. This usually indicates as returns on the benchmark increase, returns on holding International Flavors are expected to decrease at a much lower rate. During a bear market, however, International Flavors Fragrances is likely to outperform the market. Additionally International Flavors Fragrances has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. International Flavors Price Density |
Price |
Predictive Modules for International Flavors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Flavors. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.International Flavors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Flavors is not an exception. The market had few large corrections towards the International Flavors' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold International Flavors Fragrances, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Flavors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 5.89 | |
Ir | Information ratio | -0.14 |
International Flavors Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of International Flavors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Flavors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.International Flavors generated a negative expected return over the last 90 days | |
The company reported the last year's revenue of 11.48 B. Reported Net Loss for the year was (2.56 B) with profit before taxes, overhead, and interest of 4.15 B. | |
Over 94.0% of the company shares are owned by institutional investors | |
On 9th of October 2024 International Flavors paid $ 0.4 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 643 shares by Teles De Mendonca Ana Paula of International Flavors subject to Rule 16b-3 |
International Flavors Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of International Stock often depends not only on the future outlook of the current and potential International Flavors' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. International Flavors' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 255 M | |
Cash And Short Term Investments | 703 M |
International Flavors Technical Analysis
International Flavors' future price can be derived by breaking down and analyzing its technical indicators over time. International Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of International Flavors Fragrances. In general, you should focus on analyzing International Stock price patterns and their correlations with different microeconomic environments and drivers.
International Flavors Predictive Forecast Models
International Flavors' time-series forecasting models is one of many International Flavors' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary International Flavors' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about International Flavors
Checking the ongoing alerts about International Flavors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Flavors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
International Flavors generated a negative expected return over the last 90 days | |
The company reported the last year's revenue of 11.48 B. Reported Net Loss for the year was (2.56 B) with profit before taxes, overhead, and interest of 4.15 B. | |
Over 94.0% of the company shares are owned by institutional investors | |
On 9th of October 2024 International Flavors paid $ 0.4 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 643 shares by Teles De Mendonca Ana Paula of International Flavors subject to Rule 16b-3 |
Check out International Flavors Backtesting, International Flavors Valuation, International Flavors Correlation, International Flavors Hype Analysis, International Flavors Volatility, International Flavors History as well as International Flavors Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Flavors. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Flavors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.346 | Dividend Share 2.01 | Earnings Share (9.08) | Revenue Per Share 44.769 | Quarterly Revenue Growth 0.037 |
The market value of International Flavors is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Flavors' value that differs from its market value or its book value, called intrinsic value, which is International Flavors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Flavors' market value can be influenced by many factors that don't directly affect International Flavors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. 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.