Givaudan (Switzerland) Performance
| GIVN Stock | CHF 3,933 14.00 0.36% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Givaudan are expected to decrease at a much lower rate. During the bear market, Givaudan is likely to outperform the market. At this point, Givaudan SA has a negative expected return of -0.0952%. Please make sure to check out Givaudan's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Givaudan SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Givaudan SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Givaudan is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 274 M | |
| Total Cashflows From Investing Activities | -428 M |
Givaudan |
Givaudan Relative Risk vs. Return Landscape
If you would invest 420,400 in Givaudan SA on August 25, 2024 and sell it today you would lose (27,100) from holding Givaudan SA or give up 6.45% of portfolio value over 90 days. Givaudan SA is generating negative expected returns and assumes 1.2116% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Givaudan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Givaudan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Givaudan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Givaudan SA, and traders can use it to determine the average amount a Givaudan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0786
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| Negative Returns | GIVN |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
Givaudan Fundamentals Growth
Givaudan Stock prices reflect investors' perceptions of the future prospects and financial health of Givaudan, and Givaudan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Givaudan Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 32.77 B | |||
| Shares Outstanding | 9.23 M | |||
| Price To Earning | 47.46 X | |||
| Price To Book | 6.89 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 7.12 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 274 M | |||
| Cash Per Share | 45.03 X | |||
| Total Debt | 4.65 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 458.66 X | |||
| Cash Flow From Operations | 948 M | |||
| Earnings Per Share | 92.51 X | |||
| Total Asset | 11.51 B | |||
About Givaudan Performance
Evaluating Givaudan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Givaudan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Givaudan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, flavor, and wellbeing products to the consumer goods industries. The company was founded in 1796 and is headquartered in Vernier, Switzerland. GIVAUDAN N is traded on Switzerland Exchange in Switzerland.Things to note about Givaudan SA performance evaluation
Checking the ongoing alerts about Givaudan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Givaudan SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Givaudan SA generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Givaudan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Givaudan's stock is overvalued or undervalued compared to its peers.
- Examining Givaudan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Givaudan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Givaudan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Givaudan's stock. These opinions can provide insight into Givaudan's potential for growth and whether the stock is currently undervalued or overvalued.
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.