Givaudan (UK) Performance
| 0QPS Stock | 4,018 41.00 1.03% |
Givaudan has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Givaudan are expected to decrease at a much lower rate. During the bear market, Givaudan is likely to outperform the market. Givaudan SA right now retains a risk of 1.26%. Please check out Givaudan total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Givaudan will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Givaudan SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Givaudan is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 600 M | |
| Free Cash Flow | 1.3 B |
Givaudan |
Givaudan Relative Risk vs. Return Landscape
If you would invest 396,800 in Givaudan SA on December 21, 2024 and sell it today you would earn a total of 5,000 from holding Givaudan SA or generate 1.26% return on investment over 90 days. Givaudan SA is generating 0.0283% of daily returns and assumes 1.2582% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Givaudan, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.0225
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| Negative Returns | 0QPS |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Givaudan is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Givaudan Fundamentals Growth
Givaudan Stock 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 Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0753 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 40.67 B | ||||
| Shares Outstanding | 9.22 M | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 7.41 B | ||||
| EBITDA | 1.79 B | ||||
| Total Debt | 4.75 B | ||||
| Book Value Per Share | 496.19 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Earnings Per Share | 88.37 X | ||||
| Total Asset | 12.1 B | ||||
| Retained Earnings | 6.97 B | ||||
About Givaudan Performance
Assessing Givaudan's fundamental ratios provides investors with valuable insights into Givaudan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Givaudan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Stock 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.| About 17.0% of the company shares are owned by insiders or employees |
- 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 stock. These opinions can provide insight into Givaudan's potential for growth and whether the stock is currently undervalued or overvalued.
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.