Essilor International Sa Stock Analysis

Essilor Pink Sheet Analysis Notes

The book value of the company was currently reported as 42.59. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Essilor International last dividend was issued on the 27th of May 2022. The entity had 2:1 split on the 24th of July 2007. EssilorLuxottica Socit anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North America, Europe, Latin America, Asia, Oceania, and Africa. EssilorLuxottica Socit anonyme was founded in 1849 and is headquartered in Paris, France. ESSILORLUXOTTICA is traded on OTC Exchange in the United States.The quote for Essilor International SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Essilor International SA call Hubert Sagnieres at 33 1 49 77 42 16 or check out https://www.essilorluxottica.com.

Essilor International Investment Alerts

Essilor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 84.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essilor International's market, we take the total number of its shares issued and multiply it by Essilor International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Essilor Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 16th of April 2024, Essilor International shows the Coefficient Of Variation of 1104.37, mean deviation of 0.9005, and Downside Deviation of 1.79. Essilor International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Essilor International SA, which can be compared to its peers. Please confirm Essilor International variance and potential upside to decide if Essilor International is priced favorably, providing market reflects its regular price of 107.36 per share. Given that Essilor International has jensen alpha of 0.0916, we urge you to verify Essilor International SA's prevailing market performance to make sure the company can sustain itself at a future point.

Essilor International Price Movement Analysis

Essilor International Predictive Daily Indicators

Essilor International Forecast Models

Essilor International's time-series forecasting models are one of many Essilor International's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Essilor International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Essilor International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Essilor shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Essilor International. By using and applying Essilor Pink Sheet analysis, traders can create a robust methodology for identifying Essilor entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essilor International SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

When running Essilor International's price analysis, check to measure Essilor International'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 Essilor International is operating at the current time. Most of Essilor International's value examination focuses on studying past and present price action to predict the probability of Essilor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essilor International's price. Additionally, you may evaluate how the addition of Essilor International to your portfolios can decrease your overall portfolio volatility.