Essilor International Sa Stock Performance
| ESLOY Stock | USD 121.34 0.24 0.20% |
Essilor International has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Essilor International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essilor International is expected to be smaller as well. Essilor International right now shows a risk of 1.15%. Please confirm Essilor International potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Essilor International will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Essilor International SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Essilor International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.7 B | |
| Total Cashflows From Investing Activities | -8.1 B |
Essilor |
Essilor International Relative Risk vs. Return Landscape
If you would invest 11,832 in Essilor International SA on August 31, 2024 and sell it today you would earn a total of 326.00 from holding Essilor International SA or generate 2.76% return on investment over 90 days. Essilor International SA is currently producing 0.0496% returns and takes up 1.1458% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Essilor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Essilor International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essilor International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Essilor International SA, and traders can use it to determine the average amount a Essilor International'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 = 0.0433
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| Negative Returns | ESLOY |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Essilor International is performing at about 3% 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 Essilor International by adding it to a well-diversified portfolio.
Essilor International Fundamentals Growth
Essilor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Essilor International, and Essilor International 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 Essilor Pink Sheet performance.
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 95.39 B | |||
| Shares Outstanding | 890.65 M | |||
| Price To Earning | 791.88 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 3.59 X | |||
| Revenue | 19.82 B | |||
| EBITDA | 4.72 B | |||
| Cash And Equivalents | 3.76 B | |||
| Cash Per Share | 4.23 X | |||
| Total Debt | 8.91 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 42.59 X | |||
| Cash Flow From Operations | 4.54 B | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 59.43 B | |||
| Retained Earnings | 416 M | |||
| Current Asset | 3.43 B | |||
| Current Liabilities | 3.16 B | |||
About Essilor International Performance
Evaluating Essilor International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Essilor International 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 Essilor International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 OTC Exchange in the United States.Things to note about Essilor International performance evaluation
Checking the ongoing alerts about Essilor International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Essilor International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essilor International SA has accumulated 8.91 B in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Essilor International has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Essilor International until it has trouble settling it off, either with new capital or with free cash flow. So, Essilor International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Essilor International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Essilor to invest in growth at high rates of return. When we think about Essilor International's use of debt, we should always consider it together with cash and equity. |
- Analyzing Essilor International'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 Essilor International's stock is overvalued or undervalued compared to its peers.
- Examining Essilor International'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 Essilor International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essilor International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essilor International's pink sheet. These opinions can provide insight into Essilor International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Essilor Pink Sheet Analysis
When running Essilor International's price analysis, check to measure Essilor International'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 Essilor International is operating at the current time. Most of Essilor International's value examination focuses on studying past and present price action to predict the probability of Essilor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essilor International's price. Additionally, you may evaluate how the addition of Essilor International to your portfolios can decrease your overall portfolio volatility.