Alcon Inc risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from ALC's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 62, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 27.5% |
| Operating pressure | 38 | Normal | Worsening | Costs outgrowing revenue — +1.4 percentage points |
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 13 | Contained | Stable | Current ratio — 2.12x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -10.7 percentage points |
| Concentration | 62 | Stretched | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.