Alcon Ag Stock Performance

ALC Stock  USD 92.22  3.56  4.02%   
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alcon AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alcon AG is expected to be smaller as well. At this point, Alcon AG has a negative expected return of -0.0306%. Please make sure to confirm Alcon AG's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Alcon AG performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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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
4.02
Five Day Return
4.3
Year To Date Return
10.51
Ten Year Return
58.89
All Time Return
58.89
Forward Dividend Yield
0.0038
Payout Ratio
0.1226
Forward Dividend Rate
0.33
Dividend Date
2025-05-15
Ex Dividend Date
2025-05-14
 
Alcon AG dividend paid on 15th of May 2025
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Begin Period Cash Flow1.1 B
Total Cashflows From Investing Activities-1.2 B

Alcon AG Relative Risk vs. Return Landscape

If you would invest  9,460  in Alcon AG on April 25, 2025 and sell it today you would lose (238.00) from holding Alcon AG or give up 2.52% of portfolio value over 90 days. Alcon AG is generating negative expected returns assuming volatility of 1.498% on return distribution over 90 days investment horizon. In other words, 13% 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  
Considering the 90-day investment horizon Alcon AG is expected to under-perform the market. In addition to that, the company is 1.92 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

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 = -0.0204

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Negative ReturnsALC

Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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.

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 ReportedProjected 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 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from independent.co.uk: A sensible SUV gets a rally-style makeover in the Vauxhall Mokka GSE
Evaluating Alcon AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alcon AG's stock performance include:
  • 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.
It's essential to remember that evaluating Alcon AG's stock performance is not an exact science, and many factors can impact Alcon AG's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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