Alcon Graham Number from 2010 to 2026
| ALC Stock | USD 78.37 0.69 0.87% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 40.45 | Current Value 25.09 | Quarterly Volatility 6.94890905 |
Check Alcon AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcon AG's main balance sheet or income statement drivers, such as Interest Expense of 224.8 M, Total Revenue of 8 B or Gross Profit of 4.2 B, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0021 or PTB Ratio of 1.26. Alcon financial statements analysis is a perfect complement when working with Alcon AG Valuation or Volatility modules.
Alcon | Graham Number | Build AI portfolio with Alcon Stock |
Analyzing Alcon AG's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Alcon AG's current valuation and future prospects.
Latest Alcon AG's Graham Number Growth Pattern
Below is the plot of the Graham Number of Alcon AG over the last few years. It is Alcon AG's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alcon AG's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Alcon Graham Number Regression Statistics
| Arithmetic Mean | 28.46 | |
| Geometric Mean | 27.82 | |
| Coefficient Of Variation | 24.42 | |
| Mean Deviation | 5.07 | |
| Median | 25.69 | |
| Standard Deviation | 6.95 | |
| Sample Variance | 48.29 | |
| Range | 21.3737 | |
| R-Value | 0.55 | |
| Mean Square Error | 36.18 | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 0.75 | |
| Total Sum of Squares | 772.60 |
Alcon Graham Number History
About Alcon AG Financial Statements
Alcon AG stakeholders use historical fundamental indicators, such as Alcon AG's Graham Number, to determine how well the company is positioned to perform in the future. Although Alcon AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alcon AG's assets and liabilities are reflected in the revenues and expenses on Alcon AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alcon AG. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 40.45 | 25.09 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out the analysis of Alcon AG Correlation against competitors. For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 (0.09) | Dividend Share 0.309 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
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.
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.