Alcon Ag Stock Performance
| ALC Stock | USD 88.85 0.62 0.70% |
The firm shows a Beta (market volatility) of 0.46, 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. At this point, Alcon AG has a negative expected return of -0.11%. Please make sure to confirm Alcon AG's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Alcon AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Alcon AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 3.27 | Year To Date Return 15.33 | Ten Year Return 53.08 | All Time Return 53.08 |
Forward Dividend Yield 0.003 | Payout Ratio 0.0964 | Forward Dividend Rate 0.27 | Dividend Date 2024-05-16 | Ex Dividend Date 2024-05-14 |
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| Begin Period Cash Flow | 980 M |
Alcon |
Alcon AG Relative Risk vs. Return Landscape
If you would invest 9,570 in Alcon AG on September 1, 2024 and sell it today you would lose (685.00) from holding Alcon AG or give up 7.16% of portfolio value over 90 days. Alcon AG is generating negative expected returns assuming volatility of 1.2154% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Alcon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = -0.0909
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALC |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alcon AG is not performing at its full potential. However, 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 Alcon AG 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 | 0.0559 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 47.24 B | ||||
| Shares Outstanding | 494.6 M | ||||
| Price To Earning | 62.60 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 9.46 B | ||||
| Gross Profit | 4.81 B | ||||
| EBITDA | 2.24 B | ||||
| Net Income | 1.04 B | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 5.13 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 43.24 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 2.34 X | ||||
| Market Capitalization | 43.64 B | ||||
| Total Asset | 29.61 B | ||||
| Retained Earnings | 28.5 M | ||||
| Working Capital | 3.17 B | ||||
| Current Asset | 33.24 M | ||||
| Current Liabilities | 182.23 M | ||||
About Alcon AG Performance
By analyzing Alcon AG's fundamental ratios, stakeholders can gain valuable insights into Alcon AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 201.41 | 124.26 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
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.| Alcon AG generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
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- 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.
Complementary 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.
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