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Assisted Living Concepts LLC

ALC | US

75.80

USD

-0.06

-0.08%

ALC | US
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About Assisted Living Concepts LLC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

24/04/2026

Close

75.80

Open

75.50

High

75.94

Low

75.26

Alcon Inc. researches develops manufactures distributes and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment instrumentation and diagnostics intraocular lenses (IOLs) and other implantables; and consumables including viscoelastics surgical solutions incisional instruments surgical custom packs and other products for use in surgical procedures. Its cataract products include centurion vision system LenSx laser system LuxOR surgical ophthalmic microscope NGENUITY 3D visualization system and ORA system for intra-operative measurements; custom pak surgical procedure packs; vitreoretinal products comprising constellation vision systems procedure packs lasers and hand-held microsurgical instruments and grieshaber and MIVS instruments as well as scissors forceps and micro-instruments medical grade vitreous tamponades and Hypervit vitrectomy probes; refractive surgery products including WaveLight lasers and Contoura Vision used for LASIK treatment; EX-PRESS glaucoma filtration device; and implantables products including AcrySof IQ products such as monofocal IOLs and advanced technology IOLs for the correction of presbyopia and astigmatism at the time of cataract surgery. Its Vision Care segment provides daily disposable reusable and color-enhancing contact lenses; ocular health products such as dry eye glaucoma contact lens care and ocular allergies; and ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed the name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva Switzerland.

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ALC | US

Risk
25.2
Sharpe
-0.92
Luna's Score
58/100
Recommendation
Hold

Luna says (ALC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

26.7%

1 month

25.2%

3 months

24.2%

6 months

23.7%

Returns

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Fundamental Ratios

PE

42.86

Fwd. PE

26.95

Price to book

2.23

Debt to equity

0.24

Debt to assets

0.17

Ent. to EBITDA

20.74

Ent. to rev.

5.25

PEG

3.55

Other Fundamentals

EBITDA

2.32B

MarketCap

37.39B

MarketCap(USD)

37.39B

Div. yield

0.28

Op. margin

13.10

Erngs. growth

32.40

Rev. growth

3.10

Ret. on equity

5.39

Short ratio

4.18

Short perc.

1.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.12

Range1M

9.15

Range3M

14.52

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

50.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ResMed IncRMDMedical Instruments & Supplies219.8532.27B0.15%34.6817.97%
West Pharmaceutical Services IncWSTMedical Instruments & Supplies306.1622.21B-1.14%41.6612.19%
STERIS plcSTEMedical Instruments & Supplies221.821.87B-0.77%40.0139.10%
Zimmer Biomet Holdings IncZBHMedical Devices91.2618.59B-1.28%22.1945.79%
Align Technology IncALGNMedical Devices189.6114.16B-0.56%37.243.44%
Smith & Nephew plcSNNMedical Devices31.5713.76B-1.10%42.2370.22%
Insulet CorporationPODDMedical Devices189.5613.29B-1.38%42.71140.00%
Globus Medical IncGMEDMedical Devices94.8712.85B0.52%364.2513.35%
The Cooper Companies IncCOOMedical Instruments & Supplies64.4212.83B-0.82%60.1433.22%
Penumbra IncPENMedical Devices329.8912.81B-0.93%596.1419.70%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Hershey CompanyHSYConfectioners191.4838.73B-0.32%20.56142.59%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Tootsie Roll Industries IncTRConfectioners41.843.08B-1.81%22.761.84%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.744.19Expensive
Ent. to Revenue5.258.10Cheaper
PE Ratio42.8647.18Par
Price to Book2.235.71Cheaper
Dividend Yield0.281.35Poor
Std. Deviation (3M)24.1856.96Lower Risk
Debt to Equity0.240.92Cheaper
Debt to Assets0.170.27Cheaper
Market Cap37.39B10.37BMarket Leader
  • 1

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