International Flavors Fragrances Stock Performance
| IFF Stock | USD 76.59 1.07 1.38% |
The company retains a Market Volatility (i.e., Beta) of 0.034, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Flavors' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Flavors is expected to be smaller as well. At this point, International Flavors has a negative expected return of -0.11%. Please make sure to check out International Flavors' daily balance of power, and the relationship between the skewness and day typical price , to decide if International Flavors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days International Flavors Fragrances has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return (0.86) | Year To Date Return (5.91) | Ten Year Return (34.03) | All Time Return 1.1 K |
Forward Dividend Yield 0.0206 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.6 | Dividend Date 2025-04-11 |
1 | Disposition of 643 shares by Teles De Mendonca Ana Paula of International Flavors subject to Rule 16b-3 | 12/30/2024 |
2 | Insider Trading | 12/31/2024 |
3 | Acquisition by Muller Andres Roberto of 5476 shares of International Flavors subject to Rule 16b-3 | 01/02/2025 |
| International Flavors dividend paid on 8th of January 2025 | 01/08/2025 |
4 | Disposition of 1078 shares by Beril Yildiz of International Flavors subject to Rule 16b-3 | 02/07/2025 |
5 | International Flavors Fragrances to Release Quarterly Earnings on Tuesday | 02/11/2025 |
6 | International Flavors Fragrances Price Target Cut to 101.00 by Analysts at Bank of America | 02/21/2025 |
7 | Acquisition by Fyrwald J Erik of 25000 shares of International Flavors at 80.2351 subject to Rule 16b-3 | 03/04/2025 |
8 | International Flavors Fragrances Declares US0.40 Per Share Dividend | 03/06/2025 |
9 | Marco Investment Management LLC Buys 2,855 Shares of International Flavors Fragrances Inc. | 03/07/2025 |
10 | IFF Extends Enviva PRO Probiotic Range to Improve Swine Welfare | 03/11/2025 |
11 | Acquisition by Jennifer Johnson of 186 shares of International Flavors subject to Rule 16b-3 | 03/12/2025 |
12 | Kimelman Baird LLC Trims Stake in International Flavors Fragrances Inc. | 03/17/2025 |
13 | Intech Investment Management LLC Has 2.16 Million Stake in International Flavors Fragrances Inc. | 03/21/2025 |
14 | Walnut Level Capital LLC Makes New 559,000 Investment in International Flavors Fragrances Inc. | 03/24/2025 |
15 | IFF Pharma SolutionsCPHI Japan 2025 | 03/25/2025 |
| Begin Period Cash Flow | 735 M |
International |
International Flavors Relative Risk vs. Return Landscape
If you would invest 8,354 in International Flavors Fragrances on December 28, 2024 and sell it today you would lose (588.00) from holding International Flavors Fragrances or give up 7.04% of portfolio value over 90 days. International Flavors Fragrances is generating negative expected returns assuming volatility of 1.3165% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than International, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
International Flavors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Flavors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Flavors Fragrances, and traders can use it to determine the average amount a International Flavors' 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 = -0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IFF |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Flavors 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 International Flavors by adding International Flavors to a well-diversified portfolio.
International Flavors Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Flavors, and International Flavors 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 International Stock performance.
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 29.12 B | ||||
| Shares Outstanding | 255.74 M | ||||
| Price To Earning | 31.58 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 11.48 B | ||||
| Gross Profit | 4.12 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 247 M | ||||
| Cash And Equivalents | 483 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 9.51 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 54.27 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 0.95 X | ||||
| Market Capitalization | 19.99 B | ||||
| Total Asset | 28.67 B | ||||
| Retained Earnings | (2.6 B) | ||||
| Working Capital | 3.66 B | ||||
| Current Asset | 866.75 M | ||||
| Current Liabilities | 359.5 M | ||||
About International Flavors Performance
By analyzing International Flavors' fundamental ratios, stakeholders can gain valuable insights into International Flavors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Flavors 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 International Flavors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.78 | 177.09 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about International Flavors performance evaluation
Checking the ongoing alerts about International Flavors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Flavors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Flavors generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: IFF Pharma SolutionsCPHI Japan 2025 |
- Analyzing International Flavors' 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 International Flavors' stock is overvalued or undervalued compared to its peers.
- Examining International Flavors' 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 International Flavors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Flavors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Flavors' stock. These opinions can provide insight into International Flavors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock analysis
When running International Flavors' price analysis, check to measure International Flavors' 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 International Flavors is operating at the current time. Most of International Flavors' value examination focuses on studying past and present price action to predict the probability of International Flavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Flavors' price. Additionally, you may evaluate how the addition of International Flavors to your portfolios can decrease your overall portfolio volatility.
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