Essilorluxottica Socit Anonyme Stock Performance
| ESLOF Stock | USD 276.40 6.15 2.28% |
On a scale of 0 to 100, EssilorLuxottica holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0184, which means not very significant fluctuations relative to the market. 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. Please check EssilorLuxottica's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether EssilorLuxottica's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in EssilorLuxottica Socit anonyme are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, EssilorLuxottica reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.7 B | |
| Total Cashflows From Investing Activities | -8.1 B |
EssilorLuxottica |
EssilorLuxottica Relative Risk vs. Return Landscape
If you would invest 24,125 in EssilorLuxottica Socit anonyme on November 2, 2024 and sell it today you would earn a total of 3,515 from holding EssilorLuxottica Socit anonyme or generate 14.57% return on investment over 90 days. EssilorLuxottica Socit anonyme is currently producing 0.2433% returns and takes up 1.5958% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than EssilorLuxottica, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EssilorLuxottica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EssilorLuxottica's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EssilorLuxottica Socit anonyme, and traders can use it to determine the average amount a EssilorLuxottica'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 = 0.1525
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average EssilorLuxottica is performing at about 12% 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 EssilorLuxottica by adding it to a well-diversified portfolio.
EssilorLuxottica Fundamentals Growth
EssilorLuxottica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EssilorLuxottica, and EssilorLuxottica 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 EssilorLuxottica 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 | 445.33 M | |||
| Price To Earning | 797.55 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 19.82 B | |||
| EBITDA | 4.72 B | |||
| Cash And Equivalents | 3.76 B | |||
| Cash Per Share | 8.46 X | |||
| Total Debt | 8.91 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 85.18 X | |||
| Cash Flow From Operations | 4.54 B | |||
| Earnings Per Share | 4.29 X | |||
| Total Asset | 59.43 B | |||
| Retained Earnings | 416 M | |||
| Current Asset | 3.43 B | |||
| Current Liabilities | 3.16 B | |||
About EssilorLuxottica Performance
By analyzing EssilorLuxottica's fundamental ratios, stakeholders can gain valuable insights into EssilorLuxottica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EssilorLuxottica 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 EssilorLuxottica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Essilor Intl is traded on OTC Exchange in the United States.Things to note about EssilorLuxottica Socit performance evaluation
Checking the ongoing alerts about EssilorLuxottica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EssilorLuxottica Socit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EssilorLuxottica Socit anonyme 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. EssilorLuxottica Socit 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 EssilorLuxottica until it has trouble settling it off, either with new capital or with free cash flow. So, EssilorLuxottica'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 EssilorLuxottica Socit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EssilorLuxottica to invest in growth at high rates of return. When we think about EssilorLuxottica's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of EssilorLuxottica shares are held by company insiders |
- Analyzing EssilorLuxottica'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 EssilorLuxottica's stock is overvalued or undervalued compared to its peers.
- Examining EssilorLuxottica'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 EssilorLuxottica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EssilorLuxottica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EssilorLuxottica's pink sheet. These opinions can provide insight into EssilorLuxottica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EssilorLuxottica Pink Sheet analysis
When running EssilorLuxottica's price analysis, check to measure EssilorLuxottica'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 EssilorLuxottica is operating at the current time. Most of EssilorLuxottica's value examination focuses on studying past and present price action to predict the probability of EssilorLuxottica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EssilorLuxottica's price. Additionally, you may evaluate how the addition of EssilorLuxottica to your portfolios can decrease your overall portfolio volatility.
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