Givaudan Financials
| GVDNY Stock | USD 88.49 0.62 0.71% |
Givaudan |
Understanding current and past Givaudan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Givaudan's financial statements are interrelated, with each one affecting the others. For example, an increase in Givaudan's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Givaudan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Givaudan SA ADR. Check Givaudan's Beneish M Score to see the likelihood of Givaudan's management manipulating its earnings.
Givaudan Stock Summary
Givaudan competes with Sherwin Williams, Air Liquide, Air Products, Ecolab, and Dupont De. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US37636P1084 |
| Business Address | Chemin de la |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.givaudan.com |
| Phone | 41 22 780 91 11 |
| Currency | USD - US Dollar |
Givaudan Key Financial Ratios
Givaudan's financial ratios allow both analysts and investors to convert raw data from Givaudan's financial statements into concise, actionable information that can be used to evaluate the performance of Givaudan over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0598 | |||
| Beta | 0.42 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 67.0 |
Givaudan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Givaudan's current stock value. Our valuation model uses many indicators to compare Givaudan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Givaudan competition to find correlations between indicators driving Givaudan's intrinsic value. More Info.Givaudan SA ADR is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Givaudan SA ADR is roughly 3.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Givaudan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Givaudan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Givaudan SA ADR Systematic Risk
Givaudan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Givaudan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Givaudan SA ADR correlated with the market. If Beta is less than 0 Givaudan generally moves in the opposite direction as compared to the market. If Givaudan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Givaudan SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Givaudan is generally in the same direction as the market. If Beta > 1 Givaudan moves generally in the same direction as, but more than the movement of the benchmark.
Givaudan November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Givaudan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Givaudan SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Givaudan SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Givaudan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Givaudan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.59 |
Additional Tools for Givaudan Pink Sheet 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.