International Flavors (Germany) Buy Hold or Sell Recommendation
| IFF Stock | 86.06 0.20 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding International Flavors Fragrances is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Flavors Fragrances given historical horizon and risk tolerance towards International Flavors. When Macroaxis issues a 'buy' or 'sell' recommendation for International Flavors Fragrances, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out International Flavors 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 International and provide practical buy, sell, or hold advice based on investors' constraints. International Flavors Fragrances. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
International |
Execute International Flavors Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Flavors Fragrances. Macroaxis does not own or have any residual interests in International Flavors Fragrances or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Flavors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Flavors Trading Alerts and Improvement Suggestions
| International Flavors generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.44 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 0. |
International Flavors Returns Distribution Density
The distribution of International Flavors' historical returns is an attempt to chart the uncertainty of International Flavors' future price movements. The chart of the probability distribution of International Flavors daily returns describes the distribution of returns around its average expected value. We use International Flavors Fragrances price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Flavors returns is essential to provide solid investment advice for International Flavors.
| Mean Return | -0.09 | Value At Risk | -1.62 | Potential Upside | 2.26 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Flavors 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.
International Flavors 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 International Flavors or Other 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 International Flavors' 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 International 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 | -0.19 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.13 |
International Flavors Volatility Alert
International Flavors Fragrances exhibits very low volatility with skewness of -3.0 and kurtosis of 19.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Flavors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Flavors' 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.International Flavors Fundamentals Vs Peers
Comparing International Flavors' 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 International Flavors' direct or indirect competition across all of the common fundamentals between International Flavors and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Flavors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Flavors' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Flavors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Flavors to competition |
| Fundamentals | International Flavors | Peer Average |
| Current Valuation | 35.88 B | 16.62 B |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 12.44 B | 9.43 B |
| EBITDA | (110 M) | 3.9 B |
| Net Income | (1.84 B) | 570.98 M |
| Total Debt | 10.37 B | 5.32 B |
| Cash Flow From Operations | 345 M | 971.22 M |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Market Capitalization | 33.16 B | 19.03 B |
| Total Asset | 35.39 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 35.39 B |
International Flavors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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 International Flavors Buy or Sell Advice
When is the right time to buy or sell International Flavors Fragrances? Buying financial instruments such as International 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 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.