Holcim Financial Statements From 2010 to 2026
Holcim Philippines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Holcim Philippines' valuation are provided below:Holcim Philippines does not presently have any fundamental trends for analysis.
This module can also supplement various Holcim Philippines Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Check Holcim Philippines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Holcim Philippines' main balance sheet or income statement drivers, such as , as well as many indicators such as . Holcim financial statements analysis is a perfect complement when working with Holcim Philippines Valuation or Volatility modules.
Holcim |
Holcim Philippines OTC Stock Profit Margin Analysis
Holcim Philippines' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Holcim Philippines Profit Margin | 0.08 % |
Most of Holcim Philippines' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holcim Philippines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Holcim Philippines has a Profit Margin of 0.0772%. This is much higher than that of the sector and significantly higher than that of the Building Materials industry. The profit margin for all United States stocks is notably lower than that of the firm.
Holcim Philippines Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holcim Philippines's current stock value. Our valuation model uses many indicators to compare Holcim Philippines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holcim Philippines competition to find correlations between indicators driving Holcim Philippines's intrinsic value. More Info.Holcim Philippines is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holcim Philippines is roughly 1.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holcim Philippines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holcim Philippines' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Holcim Philippines information on this page should be used as a complementary analysis to other Holcim Philippines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Holcim OTC Stock
If you are still planning to invest in Holcim Philippines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holcim Philippines' history and understand the potential risks before investing.
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