Alcon Ag Stock Performance
| ALC Stock | USD 87.81 0.70 0.80% |
The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Alcon AG returns are very sensitive to returns on the market. As the market goes up or down, Alcon AG is expected to follow. At this point, Alcon AG has a negative expected return of -0.0972%. Please make sure to confirm Alcon AG's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Alcon AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alcon AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Alcon AG is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 3.4 | Year To Date Return 5.22 | Ten Year Return 51.29 | All Time Return 51.29 |
Forward Dividend Yield 0.0038 | Payout Ratio | Forward Dividend Rate 0.33 | Dividend Date 2025-05-15 | Ex Dividend Date 2025-05-14 |
1 | Pykus Therapeutics Announces Positive Interim Pilot Clinical Trial Results of PYK-2101, a Novel Retinal Sealant | 05/02/2025 |
2 | Alcon Stock Maintains Buy Rating and 110 Price Target by Needham ALC Stock News | 05/14/2025 |
| Alcon AG dividend paid on 15th of May 2025 | 05/15/2025 |
3 | Biogen strikes RNAi deal with City Aurion withdraws IPO | 05/27/2025 |
4 | COO Q2 Earnings Signal Growth and Caution How to Play the Stock | 06/02/2025 |
5 | Pollen Allergy Market Analysis Report 2025 Innovative Strategies in Pollen Allergy Diagnosis and Treatment Emerge - Global Forecast to 2030 | 06/03/2025 |
6 | Alcon price target raised by CHF 2 at Citi ALC | 06/05/2025 |
7 | Medtech Industry Establishes Foundation for Clinical Trials with Veeva MedTech | 06/11/2025 |
8 | Algoma Central Shares Cross Above 50-Day Moving Average Heres Why | 06/13/2025 |
9 | The first Corvette hypercar Chevrolets 1,250 hp ZR1X hybrid breaks cover. | 06/17/2025 |
10 | Alcon Introduces Clareon PanOptix Pro in Canada, Delivering the Lowest Light Scatter of any ... | 06/20/2025 |
11 | Gordon Schanzlin New Vision Institute Becomes First U.S. Clinic to Use Alcons Breakthrough Unity Phaco System | 06/25/2025 |
12 | Alcon Canada Earns Global Recognition as a Top Employer ALC Stock News | 06/26/2025 |
| Begin Period Cash Flow | 1.1 B |
Alcon AG Relative Risk vs. Return Landscape
If you would invest 9,459 in Alcon AG on March 31, 2025 and sell it today you would lose (678.00) from holding Alcon AG or give up 7.17% of portfolio value over 90 days. Alcon AG is generating negative expected returns assuming volatility of 2.0576% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Alcon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alcon AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcon AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alcon AG, and traders can use it to determine the average amount a Alcon AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0472
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALC |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alcon AG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alcon AG by adding Alcon AG to a well-diversified portfolio.
Alcon AG Fundamentals Growth
Alcon Stock prices reflect investors' perceptions of the future prospects and financial health of Alcon AG, and Alcon AG 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 Alcon Stock performance.
| Return On Equity | 0.0523 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 47.23 B | ||||
| Shares Outstanding | 494.62 M | ||||
| Price To Earning | 62.60 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 4.38 X | ||||
| Revenue | 9.91 B | ||||
| Gross Profit | 5.52 B | ||||
| EBITDA | 2.68 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 5.14 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 44.39 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 43.44 B | ||||
| Total Asset | 30.35 B | ||||
| Retained Earnings | 28.5 M | ||||
| Working Capital | 4.03 B | ||||
| Current Asset | 33.24 M | ||||
| Current Liabilities | 182.23 M | ||||
About Alcon AG Performance
By analyzing Alcon AG's fundamental ratios, stakeholders can gain valuable insights into Alcon AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alcon AG 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 Alcon AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 188.18 | 126.90 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Alcon AG performance evaluation
Checking the ongoing alerts about Alcon AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alcon AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alcon AG generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of May 2025 Alcon AG paid $ 0.3276 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Alcon Canada Earns Global Recognition as a Top Employer ALC Stock News |
- Analyzing Alcon AG'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 Alcon AG's stock is overvalued or undervalued compared to its peers.
- Examining Alcon AG'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 Alcon AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alcon AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alcon AG's stock. These opinions can provide insight into Alcon AG's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |