Ahead of Alcon Q1 Earnings Get Ready With Wall Street Estimates for Key Metrics
| ALC Stock | USD 85.35 0.05 0.06% |
About 62% of Alcon AG's investor base is looking to short. The analysis of overall sentiment of trading Alcon AG stock suggests that many investors are alarmed at this time. The current market sentiment, together with Alcon AG's historical and current headlines, can help investors time the market. In addition, many technical investors use Alcon AG stock news signals to limit their universe of possible portfolio assets.
Evaluate the expected performance of Alcon for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
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Alcon AG Fundamental Analysis
We analyze Alcon AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcon AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcon AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Alcon AG is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Alcon AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alcon AG stock to make a market-neutral strategy. Peer analysis of Alcon AG could also be used in its relative valuation, which is a method of valuing Alcon AG by comparing valuation metrics with similar companies.
Peers
Alcon AG Related Equities
| ATR | AptarGroup | 2.32 | ||||
| HAE | Haemonetics | 1.39 | ||||
| BLFS | BioLife Solutions | 0.66 | ||||
| BAX | Baxter International | 0.64 | ||||
| EMBC | Embecta Corp | 0.51 | ||||
| WST | West Pharmaceutical | 0.41 | ||||
| MMSI | Merit Medical | 0.37 | ||||
| RMD | ResMed | 0.33 | ||||
| ICUI | ICU Medical | 0.26 | ||||
| COO | Cooper Companies, | 0.07 | ||||
| NVST | Envista Holdings | 0.05 | ||||
| TFX | Teleflex Incorporated | 0.21 | ||||
| ANGO | AngioDynamics | 0.30 |
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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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |