Givaudan Sa Stock Performance
| GVDBF Stock | USD 4,356 88.25 1.99% |
The company retains a Market Volatility (i.e., Beta) of 0.0302, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Givaudan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Givaudan is expected to be smaller as well. At this point, Givaudan SA has a negative expected return of -0.23%. Please make sure to check out Givaudan's skewness, as well as the relationship between the rate of daily change and price action indicator , 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. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 274 M | |
| Free Cash Flow | 644 M |
Givaudan |
Givaudan Relative Risk vs. Return Landscape
If you would invest 511,203 in Givaudan SA on September 12, 2024 and sell it today you would lose (75,650) from holding Givaudan SA or give up 14.8% of portfolio value over 90 days. Givaudan SA is currently producing negative expected returns and takes up 2.1728% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Givaudan, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.1055
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| Negative Returns | GVDBF |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 34.84 B | |||
| Shares Outstanding | 9.23 M | |||
| Price To Earning | 37.49 X | |||
| Price To Book | 6.76 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 7.12 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 323 M | |||
| Cash Per Share | 35.01 X | |||
| Total Debt | 4.3 B | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | 458.66 X | |||
| Cash Flow From Operations | 948 M | |||
| Earnings Per Share | 100.28 X | |||
| Total Asset | 11.51 B | |||
| Retained Earnings | 5.25 B | |||
| Current Asset | 2.28 B | |||
| Current Liabilities | 1.16 B | |||
About Givaudan Performance
By analyzing Givaudan's fundamental ratios, stakeholders can gain valuable insights into Givaudan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Givaudan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Givaudan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Pink Sheet 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 held by company insiders |
- 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 pink sheet. These opinions can provide insight into Givaudan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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