Givaudan (UK) Analysis
| 0QPS Stock | 4,015 26.00 0.64% |
Givaudan SA is fairly valued with Real Value of 4015.0 and Hype Value of 4020.7. The main objective of Givaudan stock analysis is to determine its intrinsic value, which is an estimate of what Givaudan SA is worth, separate from its market price. There are two main types of Givaudan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Givaudan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Givaudan's stock to identify patterns and trends that may indicate its future price movements.
The Givaudan stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Givaudan is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Givaudan Stock trading window is adjusted to Europe/London timezone.
Givaudan |
Givaudan Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 88.37. Givaudan SA had not issued any dividends in recent years. The entity had 421:404 split on the 17th of June 2009. For more info on Givaudan SA please contact the company at 41 22 780 91 11 or go to https://www.givaudan.com.Givaudan Quarterly Total Revenue |
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Givaudan SA Investment Alerts
| Givaudan SA generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Givaudan SA Is the distribution phase coming to an end - Marketscreener.com |
Givaudan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.39 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 Profitablity
Givaudan's profitability indicators refer to fundamental financial ratios that showcase Givaudan's ability to generate income relative to its revenue or operating costs. If, let's say, Givaudan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Givaudan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Givaudan's profitability requires more research than a typical breakdown of Givaudan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Givaudan SA has return on total asset (ROA) of 0.0664 % which means that it generated a profit of $0.0664 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2499 %, meaning that it generated $0.2499 on every $100 dollars invested by stockholders. Givaudan's management efficiency ratios could be used to measure how well Givaudan manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Givaudan's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 1.7 B in 2024, whereas Total Assets are likely to drop slightly above 8.1 B in 2024.Leadership effectiveness at Givaudan SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0207 | Operating Margin 0.1951 | Profit Margin 0.145 | Beta 0.487 | Return On Assets 0.0664 |
Technical Drivers
As of the 15th of December 2024, Givaudan retains the Market Risk Adjusted Performance of (2.46), standard deviation of 1.12, and Risk Adjusted Performance of (0.12). Givaudan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Givaudan SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Givaudan is priced fairly, providing market reflects its last-minute price of 4015.0 per share.Givaudan SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Givaudan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Givaudan SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Givaudan Outstanding Bonds
Givaudan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Givaudan SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Givaudan bonds can be classified according to their maturity, which is the date when Givaudan SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Givaudan Predictive Daily Indicators
Givaudan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Givaudan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0284 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3957.96 | |||
| Day Typical Price | 3976.97 | |||
| Market Facilitation Index | 114.09 | |||
| Price Action Indicator | 44.05 | |||
| Period Momentum Indicator | (26.00) |
Givaudan Forecast Models
Givaudan's time-series forecasting models are one of many Givaudan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Givaudan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Givaudan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Givaudan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Givaudan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Givaudan. By using and applying Givaudan Stock analysis, traders can create a robust methodology for identifying Givaudan entry and exit points for their positions.
Givaudan is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.