Givaudan (UK) Performance
| 0QPS Stock | 3,912 31.50 0.81% |
The company retains a Market Volatility (i.e., Beta) of -0.17, 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 -0.15%. Please make sure to check out Givaudan's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , 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 latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Payout Ratio 0.0149 | Last Split Factor 421:404 | Last Split Date 2009-06-17 |
1 | Citi cuts Givaudan stock to Neutral rating, lowers price target - Investing.com | 10/17/2024 |
| Begin Period Cash Flow | 475 M | |
| Free Cash Flow | 1 B |
Givaudan |
Givaudan Relative Risk vs. Return Landscape
If you would invest 433,900 in Givaudan SA on August 28, 2024 and sell it today you would lose (42,750) from holding Givaudan SA or give up 9.85% of portfolio value over 90 days. Givaudan SA is generating negative expected returns and assumes 1.1543% 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 = -0.1324
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| Negative Returns | 0QPS |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 0.25 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 40.78 B | ||||
| Shares Outstanding | 9.22 M | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 6.92 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 893 M | ||||
| Total Debt | 4.91 B | ||||
| Book Value Per Share | 467.68 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Earnings Per Share | 88.37 X | ||||
| Total Asset | 11.13 B | ||||
| Retained Earnings | 6.73 B | ||||
About Givaudan Performance
Assessing Givaudan's fundamental ratios provides investors with valuable insights into Givaudan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Givaudan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Givaudan is entity of United Kingdom. It is traded as Stock on LSE exchange.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 owned by insiders or employees |
- 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.