Essilor International Sa Stock Performance
| ESLOY Stock | USD 153.90 2.57 1.70% |
The firm shows a Beta (market volatility) of -0.02, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Essilor International are expected to decrease at a much lower rate. During the bear market, Essilor International is likely to outperform the market. At this point, Essilor International has a negative expected return of -0.25%. Please make sure to confirm Essilor International's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Essilor International 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 Essilor International SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company 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 18,061 in Essilor International SA on November 6, 2025 and sell it today you would lose (2,671) from holding Essilor International SA or give up 14.79% of portfolio value over 90 days. Essilor International SA is currently producing negative expected returns and takes up 1.5043% volatility of returns over 90 trading days. Put another way, 13% 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 Target Price Odds to finish over Current Price
The tendency of Essilor Pink Sheet 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 |
| 153.90 | 90 days | 153.90 | about 89.94 |
Based on a normal probability distribution, the odds of Essilor International to move above the current price in 90 days from now is about 89.94 (This Essilor International SA probability density function shows the probability of Essilor Pink Sheet to fall within a particular range of prices over 90 days) .
Essilor International Price Density |
| Price |
Predictive Modules for Essilor International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Essilor International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Essilor International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Essilor International is not an exception. The market had few large corrections towards the Essilor International'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 Essilor International SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Essilor International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 11.33 | |
Ir | Information ratio | -0.25 |
Essilor International 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 Essilor International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Essilor International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Essilor International generated a negative expected return over the last 90 days | |
| 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. |
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 generated a negative expected return over the last 90 days | |
| 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.