Givaudan (UK) Buy Hold or Sell Recommendation
| 0QPS Stock | 3,930 11.00 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Givaudan SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Givaudan SA given historical horizon and risk tolerance towards Givaudan. When Macroaxis issues a 'buy' or 'sell' recommendation for Givaudan SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Givaudan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Givaudan and provide practical buy, sell, or hold advice based on investors' constraints. Givaudan SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Givaudan |
Execute Givaudan Buy or Sell Advice
The Givaudan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Givaudan SA. Macroaxis does not own or have any residual interests in Givaudan SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Givaudan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Givaudan Trading Alerts and Improvement Suggestions
| Givaudan SA generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees |
Givaudan Returns Distribution Density
The distribution of Givaudan's historical returns is an attempt to chart the uncertainty of Givaudan's future price movements. The chart of the probability distribution of Givaudan daily returns describes the distribution of returns around its average expected value. We use Givaudan SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Givaudan returns is essential to provide solid investment advice for Givaudan.
| Mean Return | -0.09 | Value At Risk | -2.34 | Potential Upside | 1.50 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Givaudan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Givaudan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29M | (41M) | (137M) | 201M | 125M | 131.3M | |
| Free Cash Flow | 861M | 1.0B | 1.1B | 722M | 1.0B | 645.2M | |
| Depreciation | 316M | 351M | 352M | 321M | 356M | 259.5M | |
| Other Non Cash Items | 206M | 183M | 306M | (53M) | 92M | 120.7M | |
| Dividends Paid | 552M | 571M | 589M | 607M | 617M | 355.8M | |
| Capital Expenditures | 239M | 275M | 188M | 186M | 226M | 211.2M | |
| Net Income | 702M | 743M | 821M | 856M | 893M | 550.5M | |
| End Period Cash Flow | 452M | 411M | 274M | 475M | 600M | 376.0M | |
| Change To Inventory | (28M) | (68M) | (165M) | (82M) | 43M | 45.2M | |
| Investments | (105M) | (3M) | (92M) | (6M) | (5.4M) | (5.7M) | |
| Net Borrowings | 409M | 313M | 249M | 431M | 387.9M | 418.4M | |
| Change To Netincome | 94M | 190M | 170M | (7M) | (8.1M) | (7.6M) |
Givaudan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Givaudan or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Givaudan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Givaudan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.17 |
Givaudan Volatility Alert
Givaudan SA exhibits very low volatility with skewness of -0.02 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Givaudan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Givaudan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Givaudan Fundamentals Vs Peers
Comparing Givaudan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Givaudan's direct or indirect competition across all of the common fundamentals between Givaudan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Givaudan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Givaudan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Givaudan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Givaudan to competition |
| Fundamentals | Givaudan | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0664 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 40.8 B | 16.62 B |
| Shares Outstanding | 9.22 M | 571.82 M |
| Shares Owned By Insiders | 17.14 % | 10.09 % |
| Shares Owned By Institutions | 35.48 % | 39.21 % |
| Price To Sales | 4.27 X | 11.42 X |
| Revenue | 6.92 B | 9.43 B |
| Gross Profit | 2.76 B | 27.38 B |
| EBITDA | 1.45 B | 3.9 B |
| Net Income | 893 M | 570.98 M |
| Total Debt | 4.91 B | 5.32 B |
| Book Value Per Share | 467.68 X | 1.93 K |
| Cash Flow From Operations | 1.28 B | 971.22 M |
| Earnings Per Share | 88.37 X | 3.12 X |
| Number Of Employees | 16.36 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 30.39 B | 19.03 B |
| Total Asset | 11.13 B | 29.47 B |
| Retained Earnings | 6.73 B | 9.33 B |
| Net Asset | 11.13 B | |
| Last Dividend Paid | 68.0 |
Givaudan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Givaudan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Givaudan Buy or Sell Advice
When is the right time to buy or sell Givaudan SA? Buying financial instruments such as Givaudan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Givaudan Stock 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.