ESSILORLUXOTTICA (Germany) Performance
| ESLC Stock | EUR 113.00 1.00 0.88% |
ESSILORLUXOTTICA has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, 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 12ON currently shows a risk of 1.41%. Please confirm ESSILORLUXOTTICA 12ON total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if ESSILORLUXOTTICA 12ON will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ESSILORLUXOTTICA 12ON are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain essential indicators, ESSILORLUXOTTICA may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
ESSILORLUXOTTICA |
ESSILORLUXOTTICA Relative Risk vs. Return Landscape
If you would invest 10,600 in ESSILORLUXOTTICA 12ON on September 3, 2024 and sell it today you would earn a total of 700.00 from holding ESSILORLUXOTTICA 12ON or generate 6.6% return on investment over 90 days. ESSILORLUXOTTICA 12ON is generating 0.1082% of daily returns assuming 1.4079% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than ESSILORLUXOTTICA, and 98% of all equity instruments are likely to generate higher returns than the company 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 12ON, 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 = 0.0769
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ESLC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ESSILORLUXOTTICA is performing at about 6% 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 | 0.0531 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 890.65 M | |||
| Price To Earning | 900.00 X | |||
| Revenue | 23.05 B | |||
| EBITDA | 4.9 B | |||
| Cash And Equivalents | 9.44 B | |||
| Cash Per Share | 10.72 X | |||
| Total Debt | 11.41 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 42.59 X | |||
| Cash Flow From Operations | 4.4 B | |||
| Earnings Per Share | 2.00 X | |||
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 in North America, Europe, Latin America, Asia, Oceania, and Africa. EssilorLuxottica Socit anonyme was founded in 1849 and is headquartered in Paris, France. ESSILORLUXOTTICA is traded on Frankfurt Stock Exchange in Germany.Things to note about ESSILORLUXOTTICA 12ON 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 12ON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ESSILORLUXOTTICA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ESSILORLUXOTTICA's stock performance include:- 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |