Holcim Argentina Financials
| HARG Stock | ARS 1,735 20.00 1.17% |
Holcim |
Understanding current and past Holcim Argentina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holcim Argentina's financial statements are interrelated, with each one affecting the others. For example, an increase in Holcim Argentina's assets may result in an increase in income on the income statement.
Please note, the presentation of Holcim Argentina's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Holcim Argentina's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Holcim Argentina's management manipulating its earnings.
Holcim Argentina Stock Summary
Holcim Argentina competes with Transportadora, Verizon Communications, Compania, and Agrometal SAI. Holcim S.A. produces and markets cement, concrete, and stone aggregates in Argentina. The company was founded in 1930 and is based in Malagueo, Argentina. HOLCIM operates under Building Materials classification in Argentina and is traded on Buenos-Aires Stock Exchange.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP6806N1051 |
| Business Address | Capitalinas Complex, SuquAa |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.holcim.com.ar |
| Phone | 800 777 6463 |
| Currency | ARS - Argentine Peso |
You should never invest in Holcim Argentina without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holcim Stock, because this is throwing your money away. Analyzing the key information contained in Holcim Argentina's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holcim Argentina Key Financial Ratios
Holcim Argentina's financial ratios allow both analysts and investors to convert raw data from Holcim Argentina's financial statements into concise, actionable information that can be used to evaluate the performance of Holcim Argentina over time and compare it to other companies across industries.Holcim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holcim Argentina's current stock value. Our valuation model uses many indicators to compare Holcim Argentina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holcim Argentina competition to find correlations between indicators driving Holcim Argentina's intrinsic value. More Info.Holcim Argentina SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holcim Argentina SA is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holcim Argentina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holcim Argentina's 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.Holcim Argentina Systematic Risk
Holcim Argentina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holcim Argentina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Holcim Argentina correlated with the market. If Beta is less than 0 Holcim Argentina generally moves in the opposite direction as compared to the market. If Holcim Argentina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holcim Argentina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holcim Argentina is generally in the same direction as the market. If Beta > 1 Holcim Argentina moves generally in the same direction as, but more than the movement of the benchmark.
Holcim Argentina February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holcim Argentina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holcim Argentina SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holcim Argentina SA based on widely used predictive technical indicators. In general, we focus on analyzing Holcim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holcim Argentina's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 4.58 |
Complementary Tools for Holcim Stock analysis
When running Holcim Argentina's price analysis, check to measure Holcim Argentina'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 Holcim Argentina is operating at the current time. Most of Holcim Argentina's value examination focuses on studying past and present price action to predict the probability of Holcim Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holcim Argentina's price. Additionally, you may evaluate how the addition of Holcim Argentina to your portfolios can decrease your overall portfolio volatility.
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