Alcon Ebitda from 2010 to 2024
| ALC Stock | USD 80.97 0.56 0.70% |
EBITDA | First Reported 2002-09-30 | Previous Quarter 285 M | Current Value 783 M | Quarterly Volatility 220.1 M |
Check Alcon AG 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 Interest Expense of 211.8 M, Total Revenue of 7.8 B or Gross Profit of 4.1 B, as well as many exotic indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 0.0019 or PTB Ratio of 1.23. Alcon financial statements analysis is a perfect complement when working with Alcon AG Valuation or Volatility modules.
Alcon | Ebitda |
Latest Alcon AG's Ebitda Growth Pattern
Below is the plot of the Ebitda of Alcon AG over the last few years. It is Alcon AG's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alcon AG's overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
|
Ebitda |
| Timeline |
Alcon Ebitda Regression Statistics
| Arithmetic Mean | 1,584,516,933 | |
| Geometric Mean | 1,553,536,001 | |
| Coefficient Of Variation | 21.69 | |
| Mean Deviation | 223,544,622 | |
| Median | 1,613,136,233 | |
| Standard Deviation | 343,609,392 | |
| Sample Variance | 118067.4T | |
| Range | 1.4B | |
| R-Value | 0.27 | |
| Mean Square Error | 117923.5T | |
| R-Squared | 0.07 | |
| Significance | 0.33 | |
| Slope | 20,696,671 | |
| Total Sum of Squares | 1652943.8T |
Alcon Ebitda History
About Alcon AG Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alcon AG income statement, its balance sheet, and the statement of cash flows. Alcon AG investors use historical funamental indicators, such as Alcon AG's Ebitda, to determine how well the company is positioned to perform in the future. Although Alcon AG investors may use each financial statement separately, they are all related. The changes in Alcon AG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alcon AG'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 AG Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alcon AG. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2.6 B | 1.7 B |
Alcon AG Investors Sentiment
The influence of Alcon AG's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alcon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alcon AG's public news can be used to forecast risks associated with an investment in Alcon. The trend in average sentiment can be used to explain how an investor holding Alcon can time the market purely based on public headlines and social activities around Alcon AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alcon AG's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alcon AG's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alcon AG's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alcon AG.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alcon AG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alcon AG's short interest history, or implied volatility extrapolated from Alcon AG options trading.
Pair Trading with Alcon AG
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 AG 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 AG will appreciate offsetting losses from the drop in the long position's value.Moving against Alcon Stock
| 0.62 | ALHC | Alignment Healthcare LLC Trending | PairCorr |
| 0.56 | LUNG | PulmonxCorp | PairCorr |
| 0.52 | GH | Guardant Health Financial Report 14th of May 2024 | PairCorr |
| 0.52 | UNH | UnitedHealth Group Financial Report 12th of July 2024 | PairCorr |
The ability to find closely correlated positions to Alcon AG 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 AG 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 AG - 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 AG to buy it.
The correlation of Alcon AG is a statistical measure of how it moves in relation to other instruments. 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 AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alcon AG 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 AG 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.Check out the analysis of Alcon AG Correlation against competitors. For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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Is Alcon AG'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 AG. 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 AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.783 | Dividend Share 0.285 | Earnings Share 1.96 | Revenue Per Share 19.178 | Quarterly Revenue Growth 0.083 |
The market value of Alcon AG 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 AG's value that differs from its market value or its book value, called intrinsic value, which is Alcon AG'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 AG's market value can be influenced by many factors that don't directly affect Alcon AG'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 AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcon AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcon AG'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.