Alcon AG (Switzerland) Performance
| ALC Stock | CHF 79.74 0.28 0.35% |
Alcon AG has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alcon AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alcon AG is expected to be smaller as well. Alcon AG right now shows a risk of 1.28%. Please confirm Alcon AG sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Alcon AG will be following its price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Alcon AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Alcon AG is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Alcon |
Alcon AG Relative Risk vs. Return Landscape
If you would invest 7,576 in Alcon AG on December 19, 2024 and sell it today you would earn a total of 398.00 from holding Alcon AG or generate 5.25% return on investment over 90 days. Alcon AG is generating 0.0948% of daily returns assuming 1.2759% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Alcon AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alcon AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcon AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alcon AG, and traders can use it to determine the average amount a Alcon AG's 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 = 0.0743
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Alcon AG is performing at about 5% 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 Alcon AG by adding it to a well-diversified portfolio.
Alcon AG Fundamentals Growth
Alcon Stock prices reflect investors' perceptions of the future prospects and financial health of Alcon AG, and Alcon AG 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 Alcon Stock performance.
| Return On Equity | 0.0295 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 35.45 B | |||
| Shares Outstanding | 491.7 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 8.29 B | |||
| EBITDA | 1.76 B | |||
| Cash And Equivalents | 721 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 3.97 B | |||
| Debt To Equity | 19.50 % | |||
| Book Value Per Share | 39.96 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 28 B | |||
About Alcon AG Performance
Evaluating Alcon AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alcon AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alcon AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Alcon AG performance evaluation
Checking the ongoing alerts about Alcon AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alcon AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alcon AG's 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 Alcon AG's stock is overvalued or undervalued compared to its peers.
- Examining Alcon AG's 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 Alcon AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alcon AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alcon AG's stock. These opinions can provide insight into Alcon AG's potential for growth and whether the stock is currently undervalued or overvalued.
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.