EssilorLuxottica (France) Performance
| EL Stock | EUR 232.10 0.90 0.39% |
EssilorLuxottica has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0581, which means not very significant fluctuations relative to the market. As returns on the market increase, EssilorLuxottica's returns are expected to increase less than the market. However, during the bear market, the loss of holding EssilorLuxottica is expected to be smaller as well. EssilorLuxottica S right now shows a risk of 1.0%. Please confirm EssilorLuxottica S sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if EssilorLuxottica S will be following its price patterns.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in EssilorLuxottica S A are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, EssilorLuxottica may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.3 B |
EssilorLuxottica |
EssilorLuxottica Relative Risk vs. Return Landscape
If you would invest 20,600 in EssilorLuxottica S A on September 25, 2024 and sell it today you would earn a total of 2,610 from holding EssilorLuxottica S A or generate 12.67% return on investment over 90 days. EssilorLuxottica S A is currently producing 0.1886% returns and takes up 1.0039% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than EssilorLuxottica, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EssilorLuxottica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EssilorLuxottica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EssilorLuxottica S A, and traders can use it to determine the average amount a EssilorLuxottica'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 = 0.1879
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average EssilorLuxottica is performing at about 14% 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 EssilorLuxottica by adding it to a well-diversified portfolio.
EssilorLuxottica Fundamentals Growth
EssilorLuxottica Stock prices reflect investors' perceptions of the future prospects and financial health of EssilorLuxottica, and EssilorLuxottica 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 EssilorLuxottica Stock performance.
| Return On Equity | 0.0615 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 90.35 B | |||
| Shares Outstanding | 445.34 M | |||
| Price To Earning | 29.19 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 24.49 B | |||
| EBITDA | 6 B | |||
| Cash And Equivalents | 1.84 B | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 7.86 B | |||
| Debt To Equity | 11.30 % | |||
| Book Value Per Share | 84.11 X | |||
| Cash Flow From Operations | 4.78 B | |||
| Earnings Per Share | 4.84 X | |||
| Total Asset | 60.56 B | |||
About EssilorLuxottica Performance
By analyzing EssilorLuxottica's fundamental ratios, stakeholders can gain valuable insights into EssilorLuxottica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EssilorLuxottica 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 EssilorLuxottica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses North America, Europe, Asia, Oceania, Africa, Latin America, and internationally. The company was founded in 1849 and is headquartered in Paris, France. ESSILORLUXOTTICA is traded on Paris Stock Exchange in France.Things to note about EssilorLuxottica S performance evaluation
Checking the ongoing alerts about EssilorLuxottica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EssilorLuxottica S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders |
- Analyzing EssilorLuxottica'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 EssilorLuxottica's stock is overvalued or undervalued compared to its peers.
- Examining EssilorLuxottica'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 EssilorLuxottica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EssilorLuxottica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EssilorLuxottica's stock. These opinions can provide insight into EssilorLuxottica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EssilorLuxottica Stock analysis
When running EssilorLuxottica's price analysis, check to measure EssilorLuxottica'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 EssilorLuxottica is operating at the current time. Most of EssilorLuxottica's value examination focuses on studying past and present price action to predict the probability of EssilorLuxottica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EssilorLuxottica's price. Additionally, you may evaluate how the addition of EssilorLuxottica to your portfolios can decrease your overall portfolio volatility.
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