Givaudan Sa Stock Buy Hold or Sell Recommendation
| GVDBF Stock | USD 4,327 8.68 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Givaudan SA is 'Strong Sell'. Macroaxis provides Givaudan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Givaudan positions.
Check out Givaudan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Givaudan and provide practical buy, sell, or hold advice based on investors' constraints. Givaudan SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Givaudan |
Execute Givaudan Buy or Sell Advice
The Givaudan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Givaudan SA. Macroaxis does not own or have any residual interests in Givaudan SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Givaudan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Givaudan Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Givaudan's historical returns is an attempt to chart the uncertainty of Givaudan's future price movements. The chart of the probability distribution of Givaudan daily returns describes the distribution of returns around its average expected value. We use Givaudan SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Givaudan returns is essential to provide solid investment advice for Givaudan.
| Mean Return | -0.23 | Value At Risk | -1.55 | Potential Upside | 1.50 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Givaudan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Givaudan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Givaudan or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Givaudan's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Givaudan pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.17 |
Givaudan Volatility Alert
Givaudan SA exhibits very low volatility with skewness of -4.17 and kurtosis of 23.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Givaudan's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Givaudan's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Givaudan Fundamentals Vs Peers
Comparing Givaudan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Givaudan's direct or indirect competition across all of the common fundamentals between Givaudan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Givaudan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Givaudan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Givaudan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Givaudan to competition |
| Fundamentals | Givaudan | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0598 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 34.84 B | 16.62 B |
| Shares Outstanding | 9.23 M | 571.82 M |
| Shares Owned By Insiders | 17.02 % | 10.09 % |
| Shares Owned By Institutions | 30.48 % | 39.21 % |
| Price To Earning | 37.49 X | 28.72 X |
| Price To Book | 6.76 X | 9.51 X |
| Price To Sales | 4.25 X | 11.42 X |
| Revenue | 7.12 B | 9.43 B |
| Gross Profit | 2.76 B | 27.38 B |
| EBITDA | 1.39 B | 3.9 B |
| Net Income | 856 M | 570.98 M |
| Cash And Equivalents | 323 M | 2.7 B |
| Cash Per Share | 35.01 X | 5.01 X |
| Total Debt | 4.3 B | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 458.66 X | 1.93 K |
| Cash Flow From Operations | 948 M | 971.22 M |
| Earnings Per Share | 100.28 X | 3.12 X |
| Price To Earnings To Growth | 3.63 X | 4.89 X |
| Target Price | 83.11 | |
| Number Of Employees | 16.68 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 27.4 B | 19.03 B |
| Total Asset | 11.51 B | 29.47 B |
| Retained Earnings | 5.25 B | 9.33 B |
| Working Capital | 1.11 B | 1.48 B |
| Current Asset | 2.28 B | 9.34 B |
| Current Liabilities | 1.16 B | 7.9 B |
Givaudan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Givaudan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4326.68 | |||
| Day Typical Price | 4326.68 | |||
| Price Action Indicator | 4.34 | |||
| Period Momentum Indicator | 8.68 | |||
| Relative Strength Index | 15.63 |
About Givaudan Buy or Sell Advice
When is the right time to buy or sell Givaudan SA? Buying financial instruments such as Givaudan Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Other Information on Investing in Givaudan Pink Sheet
Givaudan financial ratios help investors to determine whether Givaudan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Givaudan with respect to the benefits of owning Givaudan security.