Alcon Financial Statements From 2010 to 2022

ALC
 Stock
  

USD 56.96  0.99  1.71%   

Alcon financial statements provide useful quarterly and yearly information to potential Alcon Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alcon financial statements helps investors assess Alcon's valuation, profitability, and current liquidity needs.
Alcon Inc does not presently have any fundamental signals for analysis.
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Check Alcon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcon main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alcon financial statements analysis is a perfect complement when working with Alcon Valuation or Volatility modules. It can also supplement Alcon's financial leverage analysis and stock options assessment as well as various Alcon Technical models . Please continue to the analysis of Alcon Correlation against competitors.

Alcon Price to Sales Analysis

Alcon's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current Alcon Price to Sales

    
  3.32 X  
Most of Alcon's fundamental indicators, such as Price to Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alcon Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Based on the latest financial disclosure, the price to sales indicator of Alcon Inc is roughly 3.32 times. This is 84.49% lower than that of the Healthcare sector and 86.84% lower than that of the Medical Instruments & Supplies industry. The price to sales for all United States stocks is 70.93% higher than that of the company.

Alcon Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alcon's current stock value. Our valuation model uses many indicators to compare Alcon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alcon competition to find correlations between indicators driving Alcon's intrinsic value. More Info.
Alcon Inc is number one stock in retained earnings category among related companies. It is number one stock in shares outstanding category among related companies creating about  17.19  of Shares Outstanding per Retained Earnings. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alcon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alcon's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alcon's earnings, one of the primary drivers of an investment's value.

About Alcon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alcon income statement, its balance sheet, and the statement of cash flows. Alcon investors use historical funamental indicators, such as Alcon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alcon investors may use each financial statement separately, they are all related. The changes in Alcon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alcon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alcon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alcon. Please read more on our technical analysis and fundamental analysis pages.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alcon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Alcon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alcon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alcon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alcon

+0.69HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
The ability to find closely correlated positions to Alcon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alcon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alcon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alcon Inc to buy it.
The correlation of Alcon is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alcon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alcon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alcon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Alcon Correlation against competitors. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Alcon Inc price analysis, check to measure Alcon'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 is operating at the current time. Most of Alcon's value examination focuses on studying past and present price action to predict the probability of Alcon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alcon's price. Additionally, you may evaluate how the addition of Alcon to your portfolios can decrease your overall portfolio volatility.
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Is Alcon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcon. If investors know Alcon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alcon Inc is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon's value that differs from its market value or its book value, called intrinsic value, which is Alcon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcon's market value can be influenced by many factors that don't directly affect Alcon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcon's value and its price as these two are different measures arrived at by different means. Investors typically determine Alcon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.