Essilorluxottica Socit Anonyme Stock Analysis

EssilorLuxottica Pink Sheet Analysis Notes

About 36.0% of the company shares are held by company insiders. The book value of EssilorLuxottica was currently reported as 85.18. The company has Price/Earnings To Growth (PEG) ratio of 1.9. EssilorLuxottica Socit last dividend was issued on the 31st of May 2022. The entity had 2:1 split on the 16th of July 2007. 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.The quote for EssilorLuxottica Socit anonyme is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EssilorLuxottica Socit anonyme call the company at 33 1 49 77 42 16 or check out https://www.essilorluxottica.com.

EssilorLuxottica Socit Investment Alerts

EssilorLuxottica Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 82.12 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

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 26th of November, EssilorLuxottica shows the Coefficient Of Variation of 3521.08, mean deviation of 1.48, and Downside Deviation of 1.83. EssilorLuxottica Socit 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 Socit variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if EssilorLuxottica Socit is priced favorably, providing market reflects its regular price of 240.5 per share. Given that EssilorLuxottica has jensen alpha of 0.015, we urge you to verify EssilorLuxottica Socit anonyme's prevailing market performance to make sure the company can sustain itself at a future point.

EssilorLuxottica Socit Price Movement Analysis

EssilorLuxottica Predictive Daily Indicators

EssilorLuxottica Forecast Models

EssilorLuxottica's time-series forecasting models are one of many EssilorLuxottica's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as EssilorLuxottica. By using and applying EssilorLuxottica Pink Sheet analysis, traders can create a robust methodology for identifying EssilorLuxottica entry and exit points for their positions.

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.