Alcon AG Financials
| ALC Stock | CHF 79.46 0.58 0.74% |
Alcon |
Understanding current and past Alcon AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alcon AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Alcon AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alcon AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alcon AG. Check Alcon AG's Beneish M Score to see the likelihood of Alcon AG's management manipulating its earnings.
Alcon AG Stock Summary
Alcon AG competes with Novartis, Givaudan, Lonza Group, ABB, and Swiss Life. Alcon, Inc. develops and manufactures eye care products for eye care professionals and their patients. operates independently of Novartis AG as of April 9, 2019. ALCON N operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 20000 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0432492467 |
| Business Address | Rue Louis dAffry |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.alcon.com |
| Phone | (41) 817 916 2652 |
| Currency | CHF - Swiss Franc |
You should never invest in Alcon AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alcon Stock, because this is throwing your money away. Analyzing the key information contained in Alcon AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alcon AG Key Financial Ratios
There are many critical financial ratios that Alcon AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alcon AG reports annually and quarterly.| Return On Equity | 0.0295 | |||
| Return On Asset | 0.0217 | |||
| Target Price | 76.82 | |||
| Beta | 0.72 | |||
| Z Score | 4.8 |
Alcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alcon AG's current stock value. Our valuation model uses many indicators to compare Alcon AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alcon AG competition to find correlations between indicators driving Alcon AG's intrinsic value. More Info.Alcon AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alcon AG is roughly 1.36 . 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 Alcon AG's earnings, one of the primary drivers of an investment's value.Alcon AG Systematic Risk
Alcon AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alcon AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alcon AG correlated with the market. If Beta is less than 0 Alcon AG generally moves in the opposite direction as compared to the market. If Alcon AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alcon AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alcon AG is generally in the same direction as the market. If Beta > 1 Alcon AG moves generally in the same direction as, but more than the movement of the benchmark.
Alcon AG March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alcon AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alcon AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alcon AG based on widely used predictive technical indicators. In general, we focus on analyzing Alcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alcon AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.47 |
Additional Tools for Alcon Stock Analysis
When running Alcon AG's price analysis, check to measure Alcon AG'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 Alcon AG is operating at the current time. Most of Alcon AG's value examination focuses on studying past and present price action to predict the probability of Alcon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcon AG's price. Additionally, you may evaluate how the addition of Alcon AG to your portfolios can decrease your overall portfolio volatility.