Givaudan Cash Flow From Operations vs. Shares Owned By Insiders

0QPS Stock   3,968  43.00  1.10%   
Considering Givaudan's profitability and operating efficiency indicators, Givaudan SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Givaudan's ability to earn profits and add value for shareholders.
For Givaudan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Givaudan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Givaudan SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Givaudan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Givaudan SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Givaudan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Givaudan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Givaudan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Givaudan SA Shares Owned By Insiders vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Givaudan's current stock value. Our valuation model uses many indicators to compare Givaudan value to that of its competitors to determine the firm's financial worth.
Givaudan SA is rated second in cash flow from operations category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Cash Flow From Operations to Shares Owned By Insiders for Givaudan SA is about  80,086,328 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Givaudan's earnings, one of the primary drivers of an investment's value.

Givaudan Shares Owned By Insiders vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Givaudan

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.37 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Givaudan

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
17.14 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Givaudan Shares Owned By Insiders Comparison

Givaudan is currently under evaluation in shares owned by insiders category among its peers.

Givaudan Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Givaudan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Givaudan will eventually generate negative long term returns. The profitability progress is the general direction of Givaudan's change in net profit over the period of time. It can combine multiple indicators of Givaudan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.6 B-2.8 B
Operating Income1.1 B745.8 M
Income Before Tax989 M639.5 M
Total Other Income Expense Net-127 M-133.3 M
Net Income893 M550.5 M
Income Tax Expense96 M102.2 M
Interest Income111.5 M86 M
Net Income Applicable To Common Shares984.4 M825.9 M
Change To Netincome-8.1 M-7.6 M

Givaudan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Givaudan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Givaudan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Givaudan's important profitability drivers and their relationship over time.

Use Givaudan in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Givaudan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Givaudan will appreciate offsetting losses from the drop in the long position's value.

Givaudan Pair Trading

Givaudan SA Pair Trading Analysis

The ability to find closely correlated positions to Givaudan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Givaudan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Givaudan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Givaudan SA to buy it.
The correlation of Givaudan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Givaudan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Givaudan SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Givaudan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Givaudan position

In addition to having Givaudan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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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.