Alcon Ag Stock Analysis

Alcon Stock Analysis Notes

About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcon AG has Price/Earnings To Growth (PEG) ratio of 2.16. The entity last dividend was issued on the 14th of May 2025. The firm had 2:1 split on the June 16, 2011. Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland. Alcon operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. For more info on Alcon AG please contact David Endicott at 41 589 112 110 or go to https://www.alcon.com.

Alcon AG Investment Alerts

Alcon Largest EPS Surprises

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Alcon AG Environmental, Social, and Governance (ESG) Scores

Alcon Stock Institutional Investors

Note, although Alcon AG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alcon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 39.8 B.

Alcon Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Alcon AG has Return on Asset of 0.0262 % which means that on every $100 spent on assets, it made $0.0262 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0482 %, implying that it generated $0.0482 on every 100 dollars invested. Alcon AG's management efficiency ratios could be used to measure how well Alcon AG manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Alcon AG's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.08, whereas Total Assets are forecasted to decline to about 25.2 B.

Technical Drivers

As of the 19th of February, Alcon AG shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.0393. 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.

Alcon AG Price Movement Analysis

Alcon AG Outstanding Bonds

Alcon AG Predictive Daily Indicators

Alcon AG Corporate Filings

Alcon AG Forecast Models

Alcon AG's time-series forecasting models are one of many Alcon AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alcon AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alcon AG Bond Ratings

Alcon AG financial ratings play a critical role in determining how much Alcon AG have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alcon AG's borrowing costs.

Alcon AG Debt to Cash Allocation

Alcon AG has 5.14 B in debt with debt to equity (D/E) ratio of 0.22, which may show that the company is not taking advantage of profits from borrowing. Alcon AG has a current ratio of 2.12, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Alcon to finance growth opportunities yielding strong returns.

Alcon AG Total Assets Over Time

Alcon AG Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alcon AG uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alcon AG Debt Ratio

8.0

It looks as if most of the Alcon AG's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alcon AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alcon AG, which in turn will lower the firm's financial flexibility.

Alcon AG Corporate Bonds Issued

Alcon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alcon AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alcon AG. By using and applying Alcon Stock analysis, traders can create a robust methodology for identifying Alcon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alcon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alcon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.