Givaudan (UK) Price on November 4, 2024
| 0QPS Stock | 3,912 31.50 0.81% |
Below is the normalized historical share price chart for Givaudan SA extending back to April 07, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Givaudan stands at 3,912, as last reported on the 27th of November, with the highest price reaching 3,912 and the lowest price hitting 3,872 during the day.
If you're considering investing in Givaudan Stock, it is important to understand the factors that can impact its price. Givaudan SA holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Givaudan SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Givaudan's Market Risk Adjusted Performance of 0.7043, standard deviation of 1.22, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
At this time, Givaudan's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 33.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.5 B in 2024. . Givaudan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.9 K | 50 Day MA 2.9 K | Beta 0.487 |
Givaudan |
Sharpe Ratio = -0.1454
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| Negative Returns | 0QPS |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Givaudan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Givaudan by adding Givaudan to a well-diversified portfolio.
Book Value 467.684 | Enterprise Value 40.8 B | Price Sales 4.2699 | Shares Float 7.9 M | Shares Outstanding 9.2 M |
Givaudan Valuation on November 4, 2024
It is possible to determine the worth of Givaudan on a given historical date. On November 4, 2024 Givaudan was worth 4121.0 at the beginning of the trading date compared to the closed value of 4109.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Givaudan stock. Still, in general, we apply an absolute valuation method to find Givaudan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Givaudan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Givaudan's related companies.
| Open | High | Low | Close | Volume | |
| 4,083 | 4,134 | 4,078 | 4,078 | 553.00 | |
11/04/2024 | 4,121 | 4,128 | 4,096 | 4,109 | 291.00 |
| 4,092 | 4,092 | 4,040 | 4,058 | 515.00 |
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Givaudan Trading Date Momentum on November 4, 2024
| On November 05 2024 Givaudan SA was traded for 4,058 at the closing time. The highest price during the trading period was 4,092 and the lowest recorded bid was listed for 4,040 . The volume for the day was 515. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.25% . The overall trading delta to the current price is 6.21% . |
Givaudan SA Fundamentals Correlations and Trends
By evaluating Givaudan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Givaudan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Givaudan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Givaudan Stock history
Givaudan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Givaudan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Givaudan SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Givaudan stock prices may prove useful in developing a viable investing in Givaudan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.3 M | 9.5 M | |
| Net Income Applicable To Common Shares | 984.4 M | 825.9 M |
Givaudan Stock Technical Analysis
Givaudan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Givaudan Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Givaudan SA cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Givaudan November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Givaudan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Givaudan shares will generate the highest return on investment. By undertsting and applying Givaudan stock market strength indicators, traders can identify Givaudan SA entry and exit signals to maximize returns
Givaudan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Givaudan's price direction in advance. Along with the technical and fundamental analysis of Givaudan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Givaudan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.6943 |
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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.