Alcon Ag Stock Performance
| ALC Stock | USD 81.15 0.17 0.21% |
Alcon AG has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, 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. Alcon AG right now shows a risk of 1.43%. Please confirm Alcon AG mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Alcon AG will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alcon AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, Alcon AG may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return 0.27 | Year To Date Return 4.36 | Ten Year Return 39.52 | All Time Return 39.52 |
Forward Dividend Yield 0.0041 | Payout Ratio | Forward Dividend Rate 0.33 | Dividend Date 2025-05-15 | Ex Dividend Date 2025-05-14 |
1 | Global Surgical Microscopes Market to Surpass USD 2.59 Billion by 2030 MarketsandMarkets | 11/21/2025 |
2 | STAAR Surgical Sets the Record Straight Regarding its Robust Go-Shop Process | 12/11/2025 |
3 | Will The Tesla Cybercab Be Another Cybertruck Disaster | 01/05/2026 |
4 | CFOs On the Move Week ending Jan. 9 | 01/09/2026 |
5 | Persistent Corneal Edema Market to Show Impressive Growth at a CAGR of 21.8 percent During the Forecast Period DelveInsight | 01/12/2026 |
6 | Alcidion Group Limited Surges 33 percent Yet Its Low PS Is No Reason For Excitement | 01/14/2026 |
7 | STAAR Surgical, Broadwood Partners enter cooperation pact | 01/15/2026 |
8 | Alcidion Group Is Up 8.7 percent After Returning To Profit On UK Healthcare IT Contracts | 01/16/2026 |
9 | Alcon Completes 750 Million Share Repurchase Program | 01/20/2026 |
10 | Ophthalmic Devices Market Poised for US 83.33 Billion Valuation by 2033 Astute Analytica | 01/22/2026 |
11 | How A New Price Target Is Reframing The Alcidion Group Story | 01/26/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Alcon AG Relative Risk vs. Return Landscape
If you would invest 7,388 in Alcon AG on November 2, 2025 and sell it today you would earn a total of 727.00 from holding Alcon AG or generate 9.84% return on investment over 90 days. Alcon AG is generating 0.1614% of daily returns assuming volatility of 1.4304% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Alcon, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alcon AG Target Price Odds to finish over Current Price
The tendency of Alcon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 81.15 | 90 days | 81.15 | about 12.37 |
Based on a normal probability distribution, the odds of Alcon AG to move above the current price in 90 days from now is about 12.37 (This Alcon AG probability density function shows the probability of Alcon Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Alcon AG has a beta of 0.34. This suggests as returns on the market go up, Alcon AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alcon AG will be expected to be much smaller as well. Additionally Alcon AG has an alpha of 0.0857, implying that it can generate a 0.0857 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alcon AG Price Density |
| Price |
Predictive Modules for Alcon AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alcon AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alcon AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alcon AG is not an exception. The market had few large corrections towards the Alcon AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alcon AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alcon AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.04 |
Alcon AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alcon AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alcon AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alcon AG is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: How A New Price Target Is Reframing The Alcidion Group Story |
Alcon AG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alcon Stock often depends not only on the future outlook of the current and potential Alcon AG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alcon AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 497.5 M | |
| Cash And Short Term Investments | 1.8 B |
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 | 0.0482 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 43.52 B | ||||
| Shares Outstanding | 491.2 M | ||||
| Price To Earning | 62.60 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 9.91 B | ||||
| Gross Profit | 5.66 B | ||||
| EBITDA | 2.68 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 5.14 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 44.96 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 39.93 B | ||||
| Total Asset | 30.35 B | ||||
| Retained Earnings | 28.5 M | ||||
| Working Capital | 4.03 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 | 169.37 | 126.90 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
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 is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: How A New Price Target Is Reframing The Alcidion Group Story |
- 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |