Alcon Ag Stock Performance
| ALC Stock | USD 78.83 0.46 0.59% |
The firm shows a Beta (market volatility) of 0.11, 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. At this point, Alcon AG has a negative expected return of -0.003%. Please make sure to confirm Alcon AG's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Alcon AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alcon AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Alcon AG is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return (0.28) | Year To Date Return 1.08 | Ten Year Return 35.15 | All Time Return 35.15 |
Forward Dividend Yield 0.0042 | Payout Ratio | Forward Dividend Rate 0.33 | Dividend Date 2025-05-15 | Ex Dividend Date 2025-05-14 |
1 | Is There an Opportunity in Alcon After Recent Innovation Driven Share Price Rebound | 12/10/2025 |
2 | Alcon Reassessing Valuation After Recent Share Price Stabilisation - simplywall.st | 12/22/2025 |
3 | Persistent Corneal Edema Market to Show Impressive Growth at a CAGR of 21.8 percent During the Forecast Period DelveInsight | 01/12/2026 |
4 | Alcon Completes 750 Million Share Repurchase Program | 01/20/2026 |
5 | Qlaris Bio Appoints Robert Warner to Board of Directors | 01/27/2026 |
6 | Alcon Debuts Groundbreaking PRECISION7 in Canada, a One-Week Replacement Contact Lens to Start and End Every Week Fresh | 02/02/2026 |
7 | STAAR names interim co-CEOs amid search for permanent leader | 02/03/2026 |
8 | Ophthalmic Equipment Market - Global Forecast to 2030 with Case Studies from Zeiss, Indian Government, and Heidelberg Engineering | 02/04/2026 |
9 | Teslas Futuristic Launch Used AI to Mimic Blade Runner. Now Its a Federal Case | 02/06/2026 |
| 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 7,944 in Alcon AG on November 12, 2025 and sell it today you would lose (61.00) from holding Alcon AG or give up 0.77% of portfolio value over 90 days. Alcon AG is generating negative expected returns assuming volatility of 1.4212% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Alcon, and above 99% 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 |
| 78.83 | 90 days | 78.83 | about 49.42 |
Based on a normal probability distribution, the odds of Alcon AG to move above the current price in 90 days from now is about 49.42 (This Alcon AG probability density function shows the probability of Alcon Stock to fall within a particular range of prices over 90 days) .
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 | 0.11 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.01 |
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 generated a negative expected return over the last 90 days | |
| 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: Teslas Futuristic Launch Used AI to Mimic Blade Runner. Now Its a Federal Case |
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 | 42.2 B | ||||
| Shares Outstanding | 491.2 M | ||||
| Price To Earning | 62.60 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 3.82 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 | 38.87 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 generated a negative expected return over the last 90 days | |
| 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: Teslas Futuristic Launch Used AI to Mimic Blade Runner. Now Its a Federal Case |
- 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| 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 | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |