International Flavors (Germany) Performance
| IFF Stock | EUR 79.34 0.18 0.23% |
International Flavors has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Flavors are expected to decrease at a much lower rate. During the bear market, International Flavors is likely to outperform the market. International Flavors right now retains a risk of 1.64%. Please check out International Flavors treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if International Flavors will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in International Flavors Fragrances are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, International Flavors is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 716 M | |
| Free Cash Flow | -161 M |
International |
International Flavors Relative Risk vs. Return Landscape
If you would invest 7,520 in International Flavors Fragrances on January 29, 2024 and sell it today you would earn a total of 414.00 from holding International Flavors Fragrances or generate 5.51% return on investment over 90 days. International Flavors Fragrances is generating 0.0972% of daily returns assuming 1.6442% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than International Flavors, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Flavors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Flavors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Flavors Fragrances, and traders can use it to determine the average amount a International Flavors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0591
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| Cash | Small Risk | IFF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average International Flavors is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Flavors by adding it to a well-diversified portfolio.
International Flavors Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Flavors, and International Flavors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Current Valuation | 36.21 B | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 12.44 B | |||
| EBITDA | (110 M) | |||
| Total Debt | 10.37 B | |||
| Cash Flow From Operations | 345 M | |||
| Total Asset | 35.39 B | |||
About International Flavors Performance
To evaluate International Flavors Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International Flavors generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International Flavors market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about International Flavors performance evaluation
Checking the ongoing alerts about International Flavors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Flavors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 12.44 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing International Flavors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Flavors' stock is overvalued or undervalued compared to its peers.
- Examining International Flavors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Flavors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Flavors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Flavors' stock. These opinions can provide insight into International Flavors' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Flavors Fragrances. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the International Flavors information on this page should be used as a complementary analysis to other International Flavors' 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for International Stock analysis
When running International Flavors' price analysis, check to measure International Flavors' 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 International Flavors is operating at the current time. Most of International Flavors' value examination focuses on studying past and present price action to predict the probability of International Flavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Flavors' price. Additionally, you may evaluate how the addition of International Flavors to your portfolios can decrease your overall portfolio volatility.
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