Alcon Competitors

Stocks . USA . 
Stock . Alcon AG
ALC Stock  USD 86.72  0.45  0.52%   
Alcon AG competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, and Sitka Gold; as well as few others. The company runs under Health Care Equipment & Supplies sector within Health Care industry. Analyzing Alcon AG 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 Alcon AG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alcon AG Correlation with its peers.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.

Alcon AG vs Sycamore Entmt Correlation

Very good diversification

The correlation between Alcon AG and SEGI is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alcon AG and SEGI in the same portfolio, assuming nothing else is changed.

Moving against Alcon Stock

  0.46VNRX VolitionrxPairCorr
  0.43DYNT DynatronicsPairCorr
  0.4IPD ImpedimedPairCorr
The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Alcon AG's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.75, whereas Total Assets are forecasted to decline to about 25.8 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
85.5586.9488.33
Details
Intrinsic
Valuation
LowRealHigh
78.0594.8796.26
Details
Naive
Forecast
LowNextHigh
87.8089.1990.58
Details
27 Analysts
Consensus
LowTargetHigh
84.4592.80103.01
Details

Alcon AG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alcon AG 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 Alcon 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 Alcon AG does not affect the price movement of the other competitor.

High positive correlations

OSHDF
+ 1.0
ONCSQ
RRTLX
+ 0.97
MSTSX
RRTLX
+ 0.94
VIASP
VIASP
+ 0.91
MSTSX
RRTLX
+ 0.86
LBHIX
RWAYL
+ 0.86
RRTLX
  

High negative correlations

SEGI
- 0.68
VIASP
SEGI
- 0.62
RRTLX
SEGI
- 0.61
RWAYL
SEGI
- 0.6
MSTSX
SITKF
- 0.52
VIASP
SEGI
- 0.47
LBHIX

Risk-Adjusted Indicators

There is a big difference between Alcon Stock performing well and Alcon AG 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 Alcon AG'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ONCSQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBHIX  0.12  0.04 (0.67) 0.53  0.00 
(0.22)
 0.24 
(0.12)
 2.15 
MSTSX  0.63  0.27  0.21 (19.74) 0.03 
(0.77)
 1.45 
(0.89)
 12.34 
VIASP  0.28  0.04 (0.21) 3.67  0.19 
(0.33)
 0.64 
(0.59)
 1.72 
RRTLX  0.26  0.07 (0.01) 0.33  0.00 
(0.35)
 0.58 
(0.40)
 3.30 
WQTM  1.75  0.14  0.01 (1.51) 2.12 
(1.74)
 3.48 
(3.44)
 9.00 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.71  0.23  0.01 (0.16) 2.97 
(3.58)
 7.81 
(5.88)
 16.83 
RWAYL  0.12  0.02 (0.57) 0.47  0.00 
(0.15)
 0.28 
(0.20)
 0.72 
SEGI  11.09  1.10  0.05  0.66  11.35 
(29.49)
 33.33 
(25.00)
 58.33 

Alcon AG Competitive Analysis

The better you understand Alcon AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alcon AG'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 Alcon AG'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
ALC ONCSQ LBHIX MSTSX VIASP RRTLX WQTM OSHDF SITKF RWAYL
 0.52 
 86.72 
Alcon
 0.00 
 0.0001 
OncoSec
 0.06 
 17.20 
Thrivent
 0.53 
 11.47 
Morningstar
 0.51 
 25.61 
Via
 0.31 
 13.07 
RRTLX
 3.22 
 27.24 
WisdomTree
 0.00 
 0.04 
Oshidori
 8.22 
 0.79 
Sitka
 0.40 
 25.10 
MSCI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Good
Good
Solid
Solid
Weak
Weakest
Soft
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Unknown
Low
Low
Fair
Low
Fair
High
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.16
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
Net Asset
31.55 B
N/A
797.1 M
116.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
EBITDA
2.55 B
N/A
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
Operating Margin
0.15
N/A
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
Five Year Return
N/A
N/A
4.12
9.1
8.97
0.0406
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
7.75
15.47
N/A
0.067
N/A
N/A
N/A
N/A
Beta
0.69
N/A
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
Number Of Employees
25 K
N/A
1
1
169
1
N/A
31
1
N/A
Three Year Return
N/A
N/A
8.79
13.43
N/A
0.0491
N/A
N/A
N/A
N/A
Cash Flow From Operations
2.27 B
N/A
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
Total Debt
5.25 B
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
Bond Positions Weight
N/A
N/A
92.23
22.72
N/A
14.43
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0275
N/A
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
Current Liabilities
182.23 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.22
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
Short Ratio
5.67
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
67.5
N/A
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
Market Capitalization
42.54 B
N/A
N/A
50.36 M
N/A
N/A
N/A
233.49 M
12.62 M
N/A
Price To Earning
62.6
N/A
35.48
N/A
26.83
18.25
N/A
N/A
N/A
N/A
Price To Sales
4.09
N/A
1.23
N/A
N/A
1.57
N/A
N/A
N/A
N/A
Net Income
980 M
N/A
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
Shares Owned By Insiders
0.21
N/A
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
Revenue
10.4 B
N/A
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
Year To Date Return
N/A
N/A
1.0
3.92
N/A
-0.0211
N/A
N/A
N/A
N/A
Working Capital
4.03 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.0942
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
Current Valuation
46.41 B
N/A
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
Price To Book
1.78
N/A
1.58
N/A
N/A
2.13
N/A
0.005
1.1
N/A
Retained Earnings
28.5 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
33.24 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
6.56
14.28
N/A
7.22
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
0.07
61.63
N/A
38.52
N/A
N/A
N/A
N/A
Shares Outstanding
491.2 M
N/A
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
Annual Yield
0.0039
N/A
0.0619
0.0218
0.0972
0.0283
N/A
N/A
N/A
N/A
Return On Equity
0.045
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
6.44 M
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.19 K
Book Value Per Share
45.21
N/A
N/A
N/A
3.66
N/A
N/A
0.89
0.1
N/A
Minimum Initial Investment
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
31.55 B
N/A
491.38 M
215.11 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
Target Price
92.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.02
N/A
0.73
0.14
N/A
N/A
N/A
N/A
Price To Earnings To Growth
2.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
2.1
N/A
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
Ten Year Return
N/A
N/A
6.0
N/A
N/A
5.76
N/A
N/A
N/A
N/A
Cash And Equivalents
1.03 B
N/A
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
Cash Per Share
2.1
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
Gross Profit
5.74 B
N/A
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
Day Typical Price
86.76
1.0E-4
17.2
11.47
25.65
13.07
27.08
0.036
0.77
25.17
Accumulation Distribution
53671.14
N/A
N/A
N/A
7.44
N/A
0.022
N/A
0.0875
100.76
Market Facilitation Index
0.0
N/A
N/A
N/A
1.0E-4
N/A
0.6
N/A
0.07
0.0
Daily Balance Of Power
0.2616
0.0
0
9.2 T
(1.00)
9.2 T
1.416667
0.0
0.8571
(0.36)
Period Momentum Indicator
0.45
N/A
(0.01)
0.06
(0.13)
0.04
0.85
N/A
0.06
(0.10)
Rate Of Daily Change
1.01
1.0
1.0
1.01
0.99
1.0
1.03
1.0
1.08
1.0
Day Median Price
86.78
1.0E-4
17.2
11.47
25.67
13.07
27.0
0.036
0.77
25.2
Price Action Indicator
0.16
N/A
(0.01)
0.03
(0.13)
0.02
0.66
N/A
0.055
(0.15)
Relative Strength Index
48.81
N/A
66.79
66.2
53.09
68.39
48.17
N/A
50.25
74.45
Coefficient Of Variation
636.23
N/A
469.48
525.71
718.95
352.99
1537.98
N/A
2547.91
485.9
Mean Deviation
1.13
N/A
0.1225
0.6324
0.2804
0.2584
1.75
N/A
2.71
0.1219
Jensen Alpha
0.132
N/A
0.0363
0.2699
0.0387
0.0715
0.1438
N/A
0.2289
0.0176
Total Risk Alpha
0.0044
N/A
0.0073
0.0528
(0.01)
0.0465
(0.19)
N/A
(0.41)
(0.0006)
Sortino Ratio
0.089
N/A
(0.67)
0.2108
(0.21)
(0.01)
0.0096
N/A
0.0063
(0.57)
Downside Variance
1.46
N/A
0.0099
0.5494
0.1174
0.1101
5.12
N/A
12.98
0.0248
Standard Deviation
1.46
N/A
0.2628
1.46
0.3591
0.4157
2.21
N/A
3.7
0.1608
Kurtosis
0.4373
N/A
39.91
42.97
0.0022
16.52
0.011
N/A
1.28
0.9399
Potential Upside
2.6
N/A
0.2413
1.45
0.6405
0.5785
3.48
N/A
7.81
0.2841
Treynor Ratio
0.2812
N/A
0.5309
(19.74)
3.67
0.3338
(1.51)
N/A
(0.16)
0.4702
Maximum Drawdown
7.05
N/A
2.15
12.34
1.72
3.3
9.0
N/A
16.83
0.718
Variance
2.13
N/A
0.0691
2.14
0.129
0.1728
4.9
N/A
13.65
0.0258
Market Risk Adjusted Performance
0.2912
N/A
0.5409
(19.73)
3.68
0.3438
(1.50)
N/A
(0.15)
0.4802
Risk Adjusted Performance
0.1245
N/A
0.1432
0.1496
0.0947
0.2074
0.0561
N/A
0.0378
0.1193
Skewness
0.5958
N/A
5.74
5.91
0.0961
2.85
0.0272
N/A
0.6401
0.1699
Semi Deviation
0.9868
N/A
0.0
0.0291
0.1921
0.0
2.12
N/A
2.97
0.0
Information Ratio
0.0736
N/A
(0.25)
0.1067
(0.20)
(0.01)
0.0098
N/A
0.0062
(0.55)
Value At Risk
(1.98)
N/A
(0.12)
(0.89)
(0.59)
(0.40)
(3.44)
N/A
(5.88)
(0.20)
Expected Short fall
(1.28)
N/A
(0.22)
(0.77)
(0.33)
(0.35)
(1.74)
N/A
(3.58)
(0.15)
Downside Deviation
1.21
N/A
0.0993
0.7412
0.3427
0.3318
2.26
N/A
3.6
0.1574
Semi Variance
0.9737
N/A
(0.05)
8.0E-4
0.0369
(0.07)
4.47
N/A
8.84
(0.02)

Alcon AG Competition Performance Charts

Five steps to successful analysis of Alcon AG Competition

Alcon AG'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 Alcon AG in relation to its competition. Alcon AG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alcon AG 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 Alcon AG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alcon AG, 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.

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When determining whether Alcon AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcon AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcon Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcon Ag Stock:
How To Invest In Alcon
Details
Is Alcon Stock a good investment?
Details
What is Alcon AG's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
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Largest Health Care Equipment & Services Companies
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Check out Alcon AG Correlation with its peers.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Health Care Equipment & Supplies sector continue expanding? Could Alcon diversify its offerings? Factors like these will boost the valuation of Alcon AG. If investors know Alcon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alcon AG data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.22)
Earnings Share
2.1
Revenue Per Share
21.089
Quarterly Revenue Growth
0.086
Return On Assets
0.0275
The market value of Alcon AG is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon AG's value that differs from its market value or its book value, called intrinsic value, which is Alcon AG's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Alcon AG's market value can be influenced by many factors that don't directly affect Alcon AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
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Understanding that Alcon AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcon AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alcon AG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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