Alcon Inc.

Healthcare · USD · XETRA

2U3T212

Price

$52.065

-1.82%

Cap

$30.51B

Earnings

—

30d Trend

-12.5%

0A0D

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0 days · % change from startPowered by Brain47

VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level57

Quality66

Momentum42

Technical46

Fundamentals62

Raw weighted: 54×Macro 0.99 (−1%)=53

RISK

57/100

90d Volatility

32.1%Moderate

ATR %

2.9%Normal

Max Drawdown (1Y)

-33.5%Volatile

QUALITY

66/100

ROE (avg)

4.5%Weak

Piotroski F-Score

6/9Average

Debt/Equity

0.26Low leverage

Margin Stability

CV 1.1%Very stable

Accruals

-4.3%Cash earnings

Interest Coverage

6.7xAdequate

MOMENTUM

42/100

6-1M Momentum

-8.3%Negative

1M Return

-10.3%Sharp decline

Relative Strength

+1.7% vs sectorIn-line

TECHNICAL

46/100

RSI (14)

36.7Neutral

Price vs SMA200

-15.5%Bearish trend

MACD

+0.34Bullish momentum

Bollinger Band

39%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.409Mixed

FUNDAMENTALS

62/100

EV/EBIT

22.8Fair

P/FCF

15.7Fair

P/S

2.7Fair

PEG

1.67Fair growth

Shareholder Yield

3.1%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months27

1-5+ years ★61

Long-term compounder with 3.1% yield

BRAIN47'S ASSESSMENT

I rate Alcon Inc. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 66/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.3%

3 MONTHS

-22.3%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.1% yield. Quality (66) and Fundamentals (62) are the primary strengths. I note that momentum is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as an income position — the 3.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.