EssilorLuxottica Competitors

ESL Stock

EUR 228.80 2.50 1.08%

EssilorLuxottica Socit competes with ESSILORLUXOTTICA, Intuitive Surgical, Resmed, and ResMed; as well as few others. The company classifies itself under Healthcare sector and is part of Medical Instruments & Supplies industry. Analyzing EssilorLuxottica competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EssilorLuxottica to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EssilorLuxottica Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EssilorLuxottica competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
227.66	228.80	229.94

Details

Intrinsic

Valuation

Low	Real	High
205.92	266.53	267.67

Details

Naive

Forecast

Low	Next	High
232.00	233.14	234.28

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
226.50	230.63	234.76

Details

EssilorLuxottica Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EssilorLuxottica and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EssilorLuxottica and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EssilorLuxottica Socit does not affect the price movement of the other competitor.

	ESLC	IUI1	ESL	RMEA	RME	56S1	SRT4	SRT3
ESLC		0.92	0.97	0.69	0.74	-0.13	-0.51	-0.67	ESLC
IUI1	0.92		0.94	0.78	0.81	-0.09	-0.52	-0.7	IUI1
ESL	0.97	0.94		0.7	0.75	-0.09	-0.54	-0.68	ESL
RMEA	0.69	0.78	0.7		0.93	-0.12	-0.36	-0.52	RMEA
RME	0.74	0.81	0.75	0.93		-0.09	-0.4	-0.51	RME
56S1	-0.13	-0.09	-0.09	-0.12	-0.09		0.54	0.61	56S1
SRT4	-0.51	-0.52	-0.54	-0.36	-0.4	0.54		0.72	SRT4
SRT3	-0.67	-0.7	-0.68	-0.52	-0.51	0.61	0.72		SRT3
	ESLC	IUI1	ESL	RMEA	RME	56S1	SRT4	SRT3

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High positive correlations

ESL	+ 0.97	ESLC
ESL	+ 0.94	IUI1
RME	+ 0.93	RMEA
IUI1	+ 0.92	ESLC
RME	+ 0.81	IUI1
RMEA	+ 0.78	IUI1

High negative correlations

SRT3	- 0.7	IUI1
SRT3	- 0.68	ESL
SRT3	- 0.67	ESLC
SRT4	- 0.54	ESL
SRT3	- 0.52	RMEA
SRT4	- 0.52	IUI1

Risk-Adjusted Indicators

There is a big difference between EssilorLuxottica Stock performing well and EssilorLuxottica Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EssilorLuxottica's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ESLC	1.06	0.16	0.10	1.09	1.05	(1.48)	1.98	(1.77)	8.32
IUI1	1.12	0.22	0.16	1.19	1.03	(1.28)	2.66	(2.09)	11.28
ESL	0.89	0.16	0.14	1.73	0.77	(1.05)	2.17	(1.41)	6.05
RMEA	1.25	0.02	0.00	0.17	1.33	(1.62)	2.81	(2.63)	7.28
RME	1.14	0.04	0.01	0.35	1.77	(1.09)	1.79	(2.62)	11.82
56S1	2.03	0.06	0.02	0.16	2.32	(2.31)	4.20	(4.37)	26.99
SRT4	2.15	(0.05)	0.00	2.59	0.00	0.00	5.99	(5.38)	19.79
SRT3	1.83	(0.08)	0.00	(0.12)	0.00	0.00	3.48	(4.03)	22.45

Unable to evaluate fundamental data of [ESLC.F, IUI1.F, ESL.F, RMEA.F, RME.F, 56S1.F, SRT4.F, SRT3.XETRA] at this time. Please try again later

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EssilorLuxottica Competitive Analysis

The better you understand EssilorLuxottica competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EssilorLuxottica's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EssilorLuxottica's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ESL	ESLC	IUI1	RMEA	RME	56S1	SRT4	SRT3
	1.08 228.80 EssilorLuxottica	0.87 114.00 ESSILORLUXOTTICA	0.45 503.30 Intuitive	0.92 21.60 Resmed	0.63 222.20 ResMed	0.60 183.30 Sartorius	1.80 34.00 SARTORIUS	0.19 215.60 Sartorius
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Good	Good	OK	Very Weak	Weak	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Buy	Buy	Strong Sell	Sell	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	1.00 X	2.26 X	5.04 X	2.06 X	2.06 X	1.50 X	1.25 X	N/A
Net Asset	60.56 B	N/A	12.97 B	5.1 B	5.1 B	5.07 B	N/A	6.98 B
Profit Margin	0.09 %	0.08 %	0.21 %	0.22 %	0.22 %	0.25 %	0.13 %	0.16 %
EBITDA	6.13 B	4.9 B	1.94 B	1.19 B	1.19 B	1.33 B	1.29 B	1.27 B
Operating Margin	0.13 %	0.13 %	0.26 %	0.28 %	0.28 %	0.32 %	0.27 %	0.28 %
Current Valuation	90.35 B	N/A	86.49 B	31.38 B	31.17 B	31.28 B	N/A	26.34 B
Price To Book	2.11 X	N/A	8.30 X	9.35 X	9.40 X	13.18 X	N/A	13.55 X
Five Year Return	1.16 %	N/A	N/A	N/A	1.34 %	0.51 %	N/A	N/A
Beta	0.88	0.93	1.28	0.47	0.47	0.45	0.63	0.64
Number Of Employees	25	N/A	12.12 K	8.16 K	8.16 K	11.93 K	15.94 K	15.94 K
Shares Outstanding	445.34 M	890.65 M	350.39 M	1.47 B	146.91 M	92.17 M	342.08 M	34.19 M
Cash Flow From Operations	4.78 B	4.4 B	1.49 B	351.15 M	351.15 M	612.3 M	736.83 M	734.2 M
Annual Yield	0.02 %	0.02 %	N/A	0.01 %	0.01 %	0 %	0 %	0 %
Total Debt	7.86 B	11.41 B	75.1 M	765.33 M	765.33 M	1.02 B	2.12 B	1.87 B
Return On Equity	0.0615	0.0531	0.12	0.24	0.24	0.41	0.34	0.42
Z Score	5.4	3.6	N/A	22.8	22.8	16.2	7.8	7.2
Return On Asset	0.0336	0.0317	0.0756	0.12	0.12	0.15	0.11	0.12
Book Value Per Share	84.11 X	42.59 X	31.55 X	6.36 X	25.45 X	26.58 X	27.44 X	29.08 X
Total Asset	60.56 B	N/A	12.97 B	5.1 B	5.1 B	5.07 B	N/A	6.98 B
Debt To Equity	11.30 %	0.33 %	1.00 %	61.30 %	61.30 %	0.39 %	1.30 %	N/A
Target Price	174.5	N/A	1021.8	N/A	261.67	N/A	N/A	460.9
Last Dividend Paid	3.23	2.51	N/A	1.72	1.72	1.44	1.25	1.44
Shares Owned By Institutions	29.28 %	0.01 %	88.20 %	7.92 %	66.53 %	13.81 %	N/A	36.58 %
Market Capitalization	73.21 B	78.82 B	74.75 B	29.64 B	29.28 B	28.22 B	27.76 B	23.84 B
Price To Earning	29.20 X	900.00 X	44.64 X	41.55 X	41.49 X	110.44 X	29.20 X	N/A
Price To Earnings To Growth	1.93 X	N/A	3.27 X	1.73 X	1.74 X	3.33 X	N/A	2.53 X
Price To Sales	3.39 X	N/A	15.12 X	8.00 X	8.54 X	8.62 X	N/A	5.49 X
Net Income	2.15 B	1.35 B	1.32 B	779.44 M	779.44 M	876.1 M	336.27 M	1.18 B
Earnings Per Share	4.80 X	2.00 X	3.39 X	0.51 X	5.17 X	9.32 X	1.57 X	9.83 X
Shares Owned By Insiders	36.17 %	N/A	0.50 %	N/A	1.29 %	73.81 %	N/A	28.00 %
Revenue	24.49 B	23.05 B	6.22 B	3.58 B	3.58 B	3.49 B	4.04 B	4.17 B
Cash And Equivalents	1.84 B	9.44 B	2.72 B	147.13 M	147.13 M	164.6 M	446.8 M	342.81 M
Cash Per Share	4.32 X	10.72 X	23.59 X	0.10 X	1.03 X	1.78 X	6.53 X	N/A
Gross Profit	15.37 B	12.11 B	4.2 B	2.06 B	2.06 B	1.83 B	1.84 B	2.2 B
Day Typical Price	229.0	114.0	502.2	21.6	222.2	183.3	34.0	214.17
Accumulation Distribution	0.0026	N/A	0.0262	N/A	N/A	N/A	N/A	0.0236
Market Facilitation Index	0.6	N/A	13.3	N/A	N/A	N/A	N/A	5.1
Daily Balance Of Power	(4.17)	(9,223,372,036,855)	(0.17)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	(0.08)
Period Momentum Indicator	(2.50)	(1.00)	(2.30)	(0.20)	1.4	(1.10)	0.6	(0.40)
Rate Of Daily Change	0.99	0.99	1.0	0.99	1.01	0.99	1.02	1.0
Day Median Price	229.1	114.0	501.65	21.6	222.2	183.3	34.0	213.45
Price Action Indicator	(1.55)	(0.50)	0.5	(0.10)	0.7	(0.55)	0.3	1.95
Coefficient Of Variation	672.79	766.02	691.4	5278.76	3435.3	4208.87	(7,793)	(5,128)
Mean Deviation	0.8869	1.06	1.12	1.25	1.14	2.03	2.15	1.83
Jensen Alpha	0.1588	0.1644	0.2248	0.0171	0.0355	0.0616	(0.05)	(0.08)
Total Risk Alpha	0.1286	0.1297	0.1828	(0.02)	(0.01)	(0.02)	(0.15)	(0.16)
Sortino Ratio	0.1399	0.0978	0.1648	(0)	0.0087	0.0204	N/A	N/A
Downside Variance	0.9826	2.21	1.58	2.6	3.29	5.81	N/A	N/A
Standard Deviation	1.15	1.36	1.65	1.57	1.65	3.42	3.31	3.06
Kurtosis	0.1528	1.42	9.77	(0.03)	4.24	17.95	5.0	13.0
Potential Upside	2.17	1.98	2.66	2.81	1.79	4.2	5.99	3.48
Treynor Ratio	1.73	1.09	1.19	0.1703	0.3468	0.1614	2.59	(0.12)
Maximum Drawdown	6.05	8.32	11.28	7.28	11.82	26.99	19.79	22.45
Variance	1.32	1.86	2.73	2.46	2.71	11.73	10.97	9.39
Market Risk Adjusted Performance	1.74	1.1	1.2	0.1803	0.3568	0.1714	2.6	(0.11)
Risk Adjusted Performance	0.1209	0.1076	0.1198	0.02	0.0282	0.0265	(0)	(0.01)
Skewness	0.3005	(0.17)	2.08	0.3552	(0.02)	3.13	1.51	2.7
Semi Deviation	0.772	1.05	1.03	1.33	1.77	2.32	N/A	N/A
Information Ratio	0.1206	0.1069	0.1252	(0)	0.0096	0.0144	(0.02)	(0.03)
Value At Risk	(1.41)	(1.77)	(2.09)	(2.63)	(2.62)	(4.37)	(5.38)	(4.03)
Expected Short fall	(1.05)	(1.48)	(1.28)	(1.62)	(1.09)	(2.31)	N/A	N/A
Downside Deviation	0.9912	1.49	1.26	1.61	1.81	2.41	N/A	N/A
Semi Variance	0.5959	1.1	1.05	1.77	3.13	5.4	N/A	N/A

EssilorLuxottica Competition Performance Charts

Five steps to successful analysis of EssilorLuxottica Competition

EssilorLuxottica's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EssilorLuxottica Socit in relation to its competition. EssilorLuxottica's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of EssilorLuxottica in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EssilorLuxottica's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EssilorLuxottica Socit, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your EssilorLuxottica position

In addition to having EssilorLuxottica 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.

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Machinery

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.

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 Machinery Theme or any other thematic opportunities.

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Other Information on Investing in EssilorLuxottica Stock

EssilorLuxottica financial ratios help investors to determine whether EssilorLuxottica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EssilorLuxottica with respect to the benefits of owning EssilorLuxottica security.

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EssilorLuxottica Competitors

Specify up to 10 symbols:

EssilorLuxottica Competition Correlation Matrix

Risk-Adjusted Indicators

EssilorLuxottica Competitive Analysis

EssilorLuxottica Competition Performance Charts

Five steps to successful analysis of EssilorLuxottica Competition

Complement your EssilorLuxottica position

Did You Try This Idea?

Run Machinery Thematic Idea Now

Machinery

Other Information on Investing in EssilorLuxottica Stock

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