ESSILORLUXOTTICA (Germany) Analysis
ESLC Stock | EUR 132.00 1.00 0.76% |
ESSILORLUXOTTICA 12ON is undervalued with Real Value of 148.09 and Hype Value of 132.0. The main objective of ESSILORLUXOTTICA stock analysis is to determine its intrinsic value, which is an estimate of what ESSILORLUXOTTICA 12ON is worth, separate from its market price. There are two main types of ESSILORLUXOTTICA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ESSILORLUXOTTICA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ESSILORLUXOTTICA's stock to identify patterns and trends that may indicate its future price movements.
The ESSILORLUXOTTICA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ESSILORLUXOTTICA's ongoing operational relationships across important fundamental and technical indicators.
ESSILORLUXOTTICA |
ESSILORLUXOTTICA Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 900.0. ESSILORLUXOTTICA 12ON last dividend was issued on the 27th of May 2022. 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 Frankfurt Stock Exchange in Germany. To learn more about ESSILORLUXOTTICA 12ON call the company at 33 1 49 77 42 16 or check out http://www.essilorluxottica.com.ESSILORLUXOTTICA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 78.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ESSILORLUXOTTICA's market, we take the total number of its shares issued and multiply it by ESSILORLUXOTTICA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ESSILORLUXOTTICA Profitablity
ESSILORLUXOTTICA's profitability indicators refer to fundamental financial ratios that showcase ESSILORLUXOTTICA's ability to generate income relative to its revenue or operating costs. If, let's say, ESSILORLUXOTTICA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ESSILORLUXOTTICA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ESSILORLUXOTTICA's profitability requires more research than a typical breakdown of ESSILORLUXOTTICA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 1st of February, ESSILORLUXOTTICA shows the Market Risk Adjusted Performance of 0.6985, mean deviation of 1.02, and Downside Deviation of 1.35. ESSILORLUXOTTICA 12ON technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ESSILORLUXOTTICA 12ON information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ESSILORLUXOTTICA 12ON is priced fairly, providing market reflects its regular price of 132.0 per share.ESSILORLUXOTTICA 12ON Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ESSILORLUXOTTICA 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 ESSILORLUXOTTICA 12ON. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ESSILORLUXOTTICA Outstanding Bonds
ESSILORLUXOTTICA 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. ESSILORLUXOTTICA 12ON 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 ESSILORLUXOTTICA bonds can be classified according to their maturity, which is the date when ESSILORLUXOTTICA 12ON 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.
ESSILORLUXOTTICA Predictive Daily Indicators
ESSILORLUXOTTICA 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 ESSILORLUXOTTICA 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 132.0 | |||
Day Typical Price | 132.0 | |||
Price Action Indicator | 0.5 | |||
Period Momentum Indicator | 1.0 |
ESSILORLUXOTTICA Forecast Models
ESSILORLUXOTTICA's time-series forecasting models are one of many ESSILORLUXOTTICA'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 ESSILORLUXOTTICA'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 ESSILORLUXOTTICA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ESSILORLUXOTTICA 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 ESSILORLUXOTTICA 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 ESSILORLUXOTTICA. By using and applying ESSILORLUXOTTICA Stock analysis, traders can create a robust methodology for identifying ESSILORLUXOTTICA entry and exit points for their positions.
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 Frankfurt Stock Exchange in Germany.
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