Alcon Stock Financials

ALC
 Stock
  

USD 56.96  0.99  1.71%   

Financial data analysis helps to double-check if markets are presently mispricing Alcon Inc. We were able to break down and interpolate thirty-seven available fundamental indicators for Alcon Inc, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Alcon Inc financials, including its profit margin, shares owned by insiders, price to book, as well as the relationship between the current valuation and number of shares shorted . Given that Alcon Inc has a price to earning of 74.55 X, we suggest you to validate Alcon Inc prevailing market performance to make sure the company can sustain itself down the road. Use Alcon to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Alcon to be traded at $55.25 in 90 days.
  
With this module, you can analyze Alcon financials for your investing period. You should be able to track the changes in Alcon individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Alcon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alcon's financial statements are interrelated, with each one affecting the others. For example, an increase in Alcon's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
Alcon Inc has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alcon stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Alcon's official financial statements usually reflect Alcon's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alcon Inc. For example, before you start analyzing numbers published by Alcon accountants, it's critical to develop an understanding of what Alcon's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Alcon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alcon's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alcon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alcon Inc. Please utilize our Beneish M Score to check the likelihood of Alcon's management to manipulate its earnings.

Alcon Company Summary

Alcon competes with Jeronimo Martins, Grupo Bimbo, Campbell Soup, Kellogg, and Lamb Weston. 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.
Foreign Associate  Switzerland
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressChemin de Blandonnet
SectorHealthcare
IndustryMedical Instruments & Supplies
BenchmarkDOW
Websitewww.alcon.com
Phone41 58 911 20 00
CurrencyUSD - US Dollar
You should never invest in Alcon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alcon Stock, because this is throwing your money away. Analyzing the key information contained in Alcon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alcon Key Financial Ratios

Generally speaking, Alcon's financial ratios allow both analysts and investors to convert raw data from Alcon's financial statements into concise, actionable information that can be used to evaluate the performance of Alcon over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alcon Inc reports annually and quarterly.

Alcon Financial Ratios 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 total asset category among related companies. It is number one stock in beta category among related companies . The ratio of Total Asset to Beta for Alcon Inc is about  821,327,419 . 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.

Alcon Inc Systematic Risk

Alcon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alcon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Alcon Inc correlated with the market. If Beta is less than 0 Alcon generally moves in the opposite direction as compared to the market. If Alcon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alcon Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alcon is generally in the same direction as the market. If Beta > 1 Alcon moves generally in the same direction as, but more than the movement of the benchmark.
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About Alcon Financials

What exactly are Alcon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alcon's income statement, its balance sheet, and the statement of cash flows. Potential Alcon investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Alcon is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Alcon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Alcon Thematic Clasifications

Alcon Inc is part of several thematic ideas from Drugs to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Office Supplies Idea
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Alcon September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alcon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alcon Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alcon Inc based on widely used predictive technical indicators. In general, we focus on analyzing Alcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alcon's daily price indicators and compare them against related drivers.
Information Ratio(0.13)
Maximum Drawdown8.13
Value At Risk(3.46)
Potential Upside2.33
Please continue to Trending Equities. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.