Givaudan Sa Stock Analysis

Givaudan Pink Sheet Analysis Notes

About 17.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 100.28. Givaudan SA last dividend was issued on the 27th of March 2023. The entity had 421:404 split on the 18th of June 2009. Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company was founded in 1796 and is headquartered in Vernier, Switzerland. Givaudan is traded on OTC Exchange in the United States.The quote for Givaudan SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.4 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

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 22nd of November, Givaudan retains the Risk Adjusted Performance of (0.01), standard deviation of 1.41, and Market Risk Adjusted Performance of (0.21). 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if Givaudan is priced fairly, providing market reflects its last-minute price of 4788.0 per share. Given that Givaudan SA has information ratio of (0.09), we strongly advise you to confirm Givaudan SA's regular market performance to make sure the company can sustain itself at a future point.

Givaudan SA Price Movement Analysis

Givaudan Predictive Daily Indicators

Givaudan Forecast Models

Givaudan's time-series forecasting models are one of many Givaudan's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Givaudan. By using and applying Givaudan Pink Sheet analysis, traders can create a robust methodology for identifying Givaudan entry and exit points for their positions.

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.