Givaudan Sa Stock Today
| GVDBF Stock | USD 4,183 10.92 0.26% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Givaudan is trading at 4183.23 as of the 19th of April 2024. This is a -0.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 4183.23. Givaudan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Givaudan SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
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.. The company has 9.23 M outstanding shares. More on Givaudan SA
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Follow Valuation Odds of Bankruptcy
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Givaudan Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Givaudan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Givaudan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Andre Hoffmann |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Givaudan SA [GVDBF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 27.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Givaudan's market, we take the total number of its shares issued and multiply it by Givaudan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Givaudan SA classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 9.23 M outstanding shares.
Givaudan SA has accumulated about 323 M in cash with 948 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.01.
Check Givaudan Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Givaudan is $27.4 Billion. 30% of Givaudan SA outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Givaudan Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Givaudan jumping above the current price in 90 days from now is about 56.39%. The Givaudan SA probability density function shows the probability of Givaudan pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Givaudan has a beta of 0.0187. This usually indicates as returns on the market go up, Givaudan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Givaudan SA will be expected to be much smaller as well. Additionally, givaudan SA has an alpha of 0.1295, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Givaudan to move above the current price in 90 days from now is about 56.39 (This Givaudan SA probability density function shows the probability of Givaudan Pink Sheet to fall within a particular range of prices over 90 days) .
Givaudan SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Givaudan market risk premium is the additional return an investor will receive from holding Givaudan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Givaudan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Givaudan's alpha and beta are two of the key measurements used to evaluate Givaudan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 |
Givaudan Stock Against Markets
Picking the right benchmark for Givaudan pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Givaudan pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Givaudan is critical whether you are bullish or bearish towards Givaudan SA at a given time. Please also check how Givaudan's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Givaudan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Givaudan Corporate Directors
Givaudan corporate directors refer to members of a Givaudan board of directors. The board of directors generally takes responsibility for the Givaudan's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Givaudan's board members must vote for the resolution. The Givaudan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Calvin Grieder | Non-Executive Member of the Board of Directors | Profile | |
| Ingrid Deltenre | Non-Executive Member of the Board of Directors | Profile | |
| Victor Balli | Non-Executive Member of the Board of Directors | Profile | |
| Nabil Sakkab | Non-Executive Member of the Board of Directors | Profile |
How to buy Givaudan Pink Sheet?
Before investing in Givaudan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Givaudan. To buy Givaudan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Givaudan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Givaudan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Givaudan SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Givaudan SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Givaudan SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Givaudan SA?
The danger of trading Givaudan SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Givaudan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Givaudan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Givaudan SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Givaudan SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Givaudan SA information on this page should be used as a complementary analysis to other Givaudan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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