Givaudan (Switzerland) Analysis
| GIVN Stock | CHF 3,933 14.00 0.36% |
Givaudan SA is overvalued with Real Value of 3628.98 and Hype Value of 3933.0. The main objective of Givaudan stock analysis is to determine its intrinsic value, which is an estimate of what Givaudan SA is worth, separate from its market price. There are two main types of Givaudan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Givaudan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Givaudan's stock to identify patterns and trends that may indicate its future price movements.
The Givaudan stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Givaudan is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Givaudan Stock trading window is adjusted to Europe/Zurich timezone.
Givaudan |
Givaudan Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 92.51. Givaudan SA last dividend was issued on the 27th of March 2023. The entity had 421:404 split on the 17th of June 2009. 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. To learn more about Givaudan SA call the company at 41 22 780 91 11 or check out https://www.givaudan.com.Givaudan SA Investment Alerts
| Givaudan SA generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
Givaudan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Givaudan's market, we take the total number of its shares issued and multiply it by Givaudan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Givaudan Profitablity
Givaudan's profitability indicators refer to fundamental financial ratios that showcase Givaudan's ability to generate income relative to its revenue or operating costs. If, let's say, Givaudan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Givaudan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Givaudan's profitability requires more research than a typical breakdown of Givaudan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 23rd of November, Givaudan retains the Market Risk Adjusted Performance of 0.8084, risk adjusted performance of (0.06), and Standard Deviation of 1.2. Givaudan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Givaudan SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Givaudan is priced fairly, providing market reflects its last-minute price of 3933.0 per share.Givaudan SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Givaudan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Givaudan SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Givaudan Outstanding Bonds
Givaudan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Givaudan SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Givaudan bonds can be classified according to their maturity, which is the date when Givaudan SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Givaudan Predictive Daily Indicators
Givaudan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Givaudan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 162.18 | |||
| Daily Balance Of Power | 0.2979 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3950.5 | |||
| Day Typical Price | 3944.67 | |||
| Market Facilitation Index | 0.0034 | |||
| Price Action Indicator | (10.50) | |||
| Period Momentum Indicator | 14.0 |
Givaudan Forecast Models
Givaudan's time-series forecasting models are one of many Givaudan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Givaudan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Givaudan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Givaudan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Givaudan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Givaudan. By using and applying Givaudan Stock analysis, traders can create a robust methodology for identifying Givaudan entry and exit points for their positions.
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.
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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.