With 65 percent ownership of the shares, Alcon Inc. is heavily dominated by institutional owners - Simply Wall St
| ALC Stock | CHF 78.00 0.38 0.49% |
Slightly above 54% of Alcon AG's investor base is interested to short. The analysis of current outlook of investing in Alcon AG suggests that many traders are impartial regarding Alcon AG's prospects. Alcon AG's investing sentiment can be driven by a variety of factors including economic data, Alcon AG's earnings reports, geopolitical events, and overall market trends.
Alcon AG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alcon daily returns and investor perception about the current price of Alcon AG as well as its diversification or hedging effects on your existing portfolios.
Alcon |
With 65 percent ownership of the shares, Alcon Inc. is heavily dominated by institutional owners Simply Wall St
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Alcon AG Fundamental Analysis
We analyze Alcon AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcon AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcon AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Alcon AG is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alcon AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alcon AG stock to make a market-neutral strategy. Peer analysis of Alcon AG could also be used in its relative valuation, which is a method of valuing Alcon AG by comparing valuation metrics with similar companies.
Peers
Alcon AG Related Equities
| NOVN | Novartis | 0.65 | ||||
| GIVN | Givaudan | 0.08 | ||||
| SLHN | Swiss Life | 0.22 | ||||
| ABBN | ABB | 1.05 | ||||
| LONN | Lonza Group | 2.64 |
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.