Givaudan Current Valuation vs. Total Debt
| 0QPS Stock | 3,968 43.00 1.10% |
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.
Givaudan |
Givaudan SA Total Debt vs. Current Valuation 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 the top company in current valuation category among its peers. It also is the top company in total debt category among its peers making up about 0.12 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Givaudan SA is roughly 8.31 . 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 Current Valuation vs. Competition
Givaudan SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 58.8 Billion. Givaudan totals roughly 40.78 Billion in current valuation claiming about 69% of all equities under Materials industry.
Givaudan Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Givaudan |
| = | 40.78 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Givaudan |
| = | 4.91 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Givaudan Total Debt vs Competition
Givaudan SA is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 9.15 Billion. Givaudan totals roughly 4.91 Billion in total debt claiming about 54% of all equities under Materials industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.6 B | -2.8 B | |
| Operating Income | 1.1 B | 745.8 M | |
| Income Before Tax | 989 M | 639.5 M | |
| Total Other Income Expense Net | -127 M | -133.3 M | |
| Net Income | 893 M | 550.5 M | |
| Income Tax Expense | 96 M | 102.2 M | |
| Interest Income | 111.5 M | 86 M | |
| Net Income Applicable To Common Shares | 984.4 M | 825.9 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.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.Did You Try This Idea?
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Utilities
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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 Utilities 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.