Givaudan dips -0.69 percent despite significant market ascent

In this story I am going to address all ongoing Givaudan shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Givaudan Ag Duebendo slowly supersedes market. The returns on the market and returns on Givaudan appear slightly-related for the last few months. Sound fundamental drivers of the firm may indicate signs of shorter-term price drift for shareholders of the firm. We found thirty-four available reported financial drivers for Givaudan Ag Duebendo, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Givaudan financials, including its Debt to Equity, Beta and the relationship between Cash and Equivalents and Cash Flow from Operations . Given that Givaudan Ag Duebendo has Price to Book of 9.26 , we strongly advise you confirm Givaudan Ag Duebendo regular market performance to make sure the company can sustain itself down the road. Use Givaudan to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend which may be unreasonably hyped up. Check odds of Givaudan to be traded at $3391.66 in 30 days.
Published over a year ago
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Reviewed by Vlad Skutelnik

Givaudan has beta of 0.51. As returns on market increase, Givaudan returns are expected to increase less than the market. However, during bear market, the loss on holding Givaudan will be expected to be smaller as well. The beta helps investors understand whether Givaudan) moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words,if Givaudan deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $20.67 per share. About 14.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 76.7. Givaudan Ag Duebendo last dividend was issued on 2020-03-27.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Givaudan SA. In general, sophisticated investors focus on analyzing Givaudan stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Givaudan's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Givaudan's intrinsic value. In addition to deriving basic predictive indicators for Givaudan, many experienced traders also check how macroeconomic factors affect Givaudan price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Givaudan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Givaudan. Your research has to be compared to or analyzed against Givaudan's peers to derive any actionable benefits. When done correctly, Givaudan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Givaudan SA.

How important is Givaudan's Liquidity

Givaudan financial leverage refers to using borrowed capital as a funding source to finance Givaudan SA ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Givaudan financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Givaudan's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Givaudan's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Givaudan's total debt and its cash.

Breaking down Givaudan Further

The modest gains experienced by current holders of Givaudan Ag Duebendo may raise some interest from investors. The Stock closed today at a share price of 3460.88 on 1,700 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.06. This high volatility is attributed to the latest market swings and not so good earning reports for some of the Givaudan Ag Duebendo partners. Givaudan is trading at 3460.88. This is -0.69 percent decrease. Opened at 3460.88.
To summarize, we belive that Givaudan is currently over valued with low chance of distress in the next two years. Our up-to-date 'Buy/Hold/Sell' recommendation on the firm is Cautious Hold.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Givaudan SA. Please refer to our Terms of Use for any information regarding our disclosure principles.

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