Essilorluxottica Socit Anonyme Stock Net Income
| ESLOF Stock | USD 308.62 1.38 0.45% |
As of the 27th of January, EssilorLuxottica shows the Variance of 2.62, standard deviation of 1.62, and Mean Deviation of 1.12. EssilorLuxottica Socit technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EssilorLuxottica Socit market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if EssilorLuxottica Socit is priced favorably, providing market reflects its regular price of 308.62 per share. Given that EssilorLuxottica has information ratio of (0.22), we urge you to verify EssilorLuxottica Socit anonyme's prevailing market performance to make sure the company can sustain itself at a future point.
EssilorLuxottica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EssilorLuxottica's valuation are provided below:EssilorLuxottica Socit anonyme does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. EssilorLuxottica |
EssilorLuxottica '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 EssilorLuxottica's pink sheet 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 EssilorLuxottica.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in EssilorLuxottica on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding EssilorLuxottica Socit anonyme or generate 0.0% return on investment in EssilorLuxottica over 90 days. EssilorLuxottica is related to or competes with Fresenius, Sartorius Stedim, Siemens Healthineers, Hoya Corp, HOYA, Sartorius Aktiengesellscha, and Sanofi. EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North... More
EssilorLuxottica 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 EssilorLuxottica's pink sheet 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 EssilorLuxottica Socit anonyme upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 1.95 |
EssilorLuxottica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EssilorLuxottica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EssilorLuxottica's standard deviation. In reality, there are many statistical measures that can use EssilorLuxottica historical prices to predict the future EssilorLuxottica's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.41) |
EssilorLuxottica January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (577.10) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 1.95 | |||
| Skewness | (0.43) | |||
| Kurtosis | 3.24 |
EssilorLuxottica Socit Backtested Returns
EssilorLuxottica Socit secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. EssilorLuxottica Socit anonyme exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EssilorLuxottica's Standard Deviation of 1.62, mean deviation of 1.12, and Variance of 2.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, EssilorLuxottica's returns are expected to increase less than the market. However, during the bear market, the loss of holding EssilorLuxottica is expected to be smaller as well. At this point, EssilorLuxottica Socit has a negative expected return of -0.29%. Please make sure to confirm EssilorLuxottica's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if EssilorLuxottica Socit performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
EssilorLuxottica Socit anonyme has weak predictability. Overlapping area represents the amount of predictability between EssilorLuxottica time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 EssilorLuxottica Socit price movement. The serial correlation of 0.21 indicates that over 21.0% of current EssilorLuxottica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 41.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, EssilorLuxottica Socit anonyme reported net income of 1.46 B. This is 328.68% higher than that of the Healthcare sector and significantly higher than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 156.23% lower than that of the firm.
EssilorLuxottica Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EssilorLuxottica's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of EssilorLuxottica could also be used in its relative valuation, which is a method of valuing EssilorLuxottica by comparing valuation metrics of similar companies.EssilorLuxottica is currently under evaluation in net income category among its peers.
EssilorLuxottica Fundamentals
| 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 | 445.33 M | |||
| Shares Owned By Insiders | 36.17 % | |||
| Shares Owned By Institutions | 27.94 % | |||
| Price To Earning | 797.55 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 19.82 B | |||
| Gross Profit | 12.11 B | |||
| EBITDA | 4.72 B | |||
| Net Income | 1.46 B | |||
| Cash And Equivalents | 3.76 B | |||
| Cash Per Share | 8.46 X | |||
| Total Debt | 8.91 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 85.18 X | |||
| Cash Flow From Operations | 4.54 B | |||
| Earnings Per Share | 4.29 X | |||
| Price To Earnings To Growth | 1.90 X | |||
| Target Price | 211.72 | |||
| Number Of Employees | 186.37 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 82.12 B | |||
| Total Asset | 59.43 B | |||
| Retained Earnings | 416 M | |||
| Working Capital | 273 M | |||
| Current Asset | 3.43 B | |||
| Current Liabilities | 3.16 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.30 % | |||
| Net Asset | 59.43 B | |||
| Last Dividend Paid | 2.51 |
About EssilorLuxottica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EssilorLuxottica Socit anonyme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EssilorLuxottica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EssilorLuxottica Socit anonyme 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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Other Information on Investing in EssilorLuxottica Pink Sheet
EssilorLuxottica financial ratios help investors to determine whether EssilorLuxottica Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EssilorLuxottica with respect to the benefits of owning EssilorLuxottica security.