Alcon Ag Stock Analysis
ALC Stock | USD 86.17 0.18 0.21% |
Alcon AG is undervalued with Real Value of 91.29 and Target Price of 93.3. The main objective of Alcon AG stock analysis is to determine its intrinsic value, which is an estimate of what Alcon AG is worth, separate from its market price. There are two main types of Alcon AG's stock analysis: fundamental analysis and technical analysis.
The Alcon AG stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alcon AG's ongoing operational relationships across important fundamental and technical indicators.
Alcon |
Alcon Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Alcon AG was presently reported as 43.25. The company last dividend was issued on the 14th of May 2024. Alcon AG 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 Quarterly Total Revenue |
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Alcon AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alcon AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alcon AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alcon AG generated a negative expected return over the last 90 days | |
About 67.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Ophthalmology Devices Market Analysis Report 2025-2030 Industry Trends, Market Shares and Competitive Strategies |
Alcon AG Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alcon AG previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Alcon Largest EPS Surprises
Earnings surprises can significantly impact Alcon AG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-02-15 | 2021-12-31 | 0.5 | 0.56 | 0.06 | 12 | ||
2020-08-18 | 2020-06-30 | -0.14 | -0.21 | -0.07 | 50 | ||
2022-08-09 | 2022-06-30 | 0.55 | 0.63 | 0.08 | 14 |
Alcon AG Environmental, Social, and Governance (ESG) Scores
Alcon AG's ESG score is a quantitative measure that evaluates Alcon AG's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alcon AG's operations that may have significant financial implications and affect Alcon AG's stock price as well as guide investors towards more socially responsible investments.
Alcon AG Thematic Classifications
In addition to having Alcon AG stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Alcon Stock Institutional Investors
Shares | Barclays Plc | 2024-06-30 | 6.4 M | Ako Capital Llp | 2024-09-30 | 6.2 M | Legal & General Group Plc | 2024-06-30 | 6.2 M | Select Equity Group Lp | 2024-09-30 | 5.4 M | Ubs Group Ag | 2024-06-30 | 5.1 M | Bank Of America Corp | 2024-06-30 | 4.9 M | Deutsche Bank Ag | 2024-06-30 | 4.5 M | Amundi | 2024-06-30 | 4.5 M | Brown Brothers Harriman & Co | 2024-09-30 | 4 M | Vanguard Group Inc | 2024-09-30 | 19.4 M | Fmr Inc | 2024-09-30 | 14.4 M |
Alcon Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 42.76 B.Alcon Profitablity
The company has Net Profit Margin of 0.12 %, 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 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.09 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.05 | 0.05 |
Management Efficiency
Alcon AG has Return on Asset of 0.0255 % which means that on every $100 spent on assets, it made $0.0255 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0559 %, implying that it generated $0.0559 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 0.09. The current year's Return On Capital Employed is expected to grow to 0.04. At present, Alcon AG's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.5 B, whereas Total Assets are forecasted to decline to about 24.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 41.82 | 47.43 | |
Tangible Book Value Per Share | 5.34 | 3.86 | |
Enterprise Value Over EBITDA | 17.78 | 18.45 | |
Price Book Value Ratio | 1.87 | 1.23 | |
Enterprise Value Multiple | 17.78 | 18.45 | |
Price Fair Value | 1.87 | 1.23 |
The decision-making processes within Alcon AG are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0031 | Operating Margin 0.1353 | Profit Margin 0.1189 | Forward Dividend Yield 0.0031 | Beta 0.73 |
Technical Drivers
As of the 25th of November, Alcon AG shows the mean deviation of 0.8409, and Risk Adjusted Performance of (0.09). 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alcon AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alcon AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alcon AG Outstanding Bonds
Alcon AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alcon AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alcon bonds can be classified according to their maturity, which is the date when Alcon AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alcon AG Predictive Daily Indicators
Alcon AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alcon AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alcon AG Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 24th of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
29th of May 2024 Other Reports | ViewVerify | |
6K | 13th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 27th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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.About Alcon Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.09 | |
Operating Profit Margin | 0.10 | 0.11 | |
Net Profit Margin | 0.10 | 0.10 | |
Gross Profit Margin | 0.56 | 0.39 |
Current Alcon Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
93.3 | Strong Buy | 28 | Odds |
Most Alcon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alcon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alcon AG, talking to its executives and customers, or listening to Alcon conference calls.
Alcon Stock Analysis Indicators
Alcon AG stock analysis indicators help investors evaluate how Alcon AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alcon AG shares will generate the highest return on investment. By understating and applying Alcon AG stock analysis, traders can identify Alcon AG position entry and exit signals to maximize returns.
Begin Period Cash Flow | 980.5 M | |
Long Term Debt | 4.6 B | |
Common Stock Shares Outstanding | 496.5 M | |
Total Stockholder Equity | 20.6 B | |
Tax Provision | -142 M | |
Quarterly Earnings Growth Y O Y | 0.293 | |
Property Plant And Equipment Net | 4.7 B | |
Cash And Short Term Investments | 1.1 B | |
Cash | 1.1 B | |
Accounts Payable | 811 M | |
Net Debt | 4 B | |
50 Day M A | 94.0078 | |
Total Current Liabilities | 2.5 B | |
Other Operating Expenses | 8.4 B | |
Non Current Assets Total | 24 B | |
Forward Price Earnings | 25.4453 | |
Non Currrent Assets Other | 1.1 B | |
Stock Based Compensation | 144 M |
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.
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