Alcon Ag Stock Net Asset
| ALC Stock | CHF 60.48 1.48 2.39% |
As of the 4th of February, Alcon AG shows the mean deviation of 1.13, and Risk Adjusted Performance of 0.0108. Alcon AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alcon AG jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Alcon AG is priced correctly, providing market reflects its regular price of 60.48 per share.
Alcon AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2394 | Revenue |
Alcon | Net Asset |
Alcon Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Alcon AG is extremely important. It helps to project a fair market value of Alcon Stock properly, considering its historical fundamentals such as Net Asset. Since Alcon AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alcon AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alcon AG's interrelated accounts and indicators.
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Alcon AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alcon AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alcon AG.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Alcon AG on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Alcon AG or generate 0.0% return on investment in Alcon AG over 90 days. Alcon AG is related to or competes with Straumann Holding, Lonza Group, Sandoz Group, Ypsomed Holding, Tecan Group, Sonova H, and IVF Hartmann. Alcon, Inc. develops and manufactures eye care products for eye care professionals and their patients More
Alcon AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alcon AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alcon AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.18 |
Alcon AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcon AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alcon AG's standard deviation. In reality, there are many statistical measures that can use Alcon AG historical prices to predict the future Alcon AG's volatility.| Risk Adjusted Performance | 0.0108 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0084 |
Alcon AG February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0184 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 13510.86 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0084 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.5091 | |||
| Kurtosis | 1.02 |
Alcon AG Backtested Returns
At this stage we consider Alcon Stock to be very steady. Alcon AG secures Sharpe Ratio (or Efficiency) of 0.028, which signifies that the company had a 0.028 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alcon AG, which you can use to evaluate the volatility of the firm. Please confirm Alcon AG's risk adjusted performance of 0.0108, and Mean Deviation of 1.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.0446%. Alcon AG has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. 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 1.59%. Please confirm Alcon AG sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Alcon AG will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Alcon AG has modest reverse predictability. Overlapping area represents the amount of predictability between Alcon AG time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alcon AG price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Alcon AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Alcon Total Assets
Total Assets |
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Based on the recorded statements, Alcon AG has a Net Asset of 30.35 B. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net asset for all Switzerland stocks is notably lower than that of the firm.
Alcon Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcon AG's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcon AG could also be used in its relative valuation, which is a method of valuing Alcon AG by comparing valuation metrics of similar companies.Alcon AG is currently under evaluation in net asset category among its peers.
Alcon Fundamentals
| Return On Equity | 0.0482 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 33.41 B | ||||
| Shares Outstanding | 491.2 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 68.10 % | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 9.91 B | ||||
| Gross Profit | 5.66 B | ||||
| EBITDA | 2.68 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 721 M | ||||
| Cash Per Share | 1.48 X | ||||
| Total Debt | 5.14 B | ||||
| Debt To Equity | 19.50 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 35.03 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 1.58 X | ||||
| Price To Earnings To Growth | 2.16 X | ||||
| Target Price | 75.53 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 29.9 B | ||||
| Total Asset | 30.35 B | ||||
| Working Capital | 4.03 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 30.35 B | ||||
| Last Dividend Paid | 0.31 |
About Alcon AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcon AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcon AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcon AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Additional 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.