Holcim Financials
| HCMLF Stock | USD 100.95 1.76 1.71% |
Holcim |
Understanding current and past Holcim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holcim's financial statements are interrelated, with each one affecting the others. For example, an increase in Holcim's assets may result in an increase in income on the income statement.
Holcim Stock Summary
Holcim competes with HeidelbergCement, Anhui Conch, Buzzi Unicem, Wienerberger Baustoffindustri, and United States. Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland. Holcim is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Grafenauweg 10, Zug, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.holcim.com |
| Phone | 41 58 858 58 58 |
| Currency | USD - US Dollar |
Holcim Key Financial Ratios
There are many critical financial ratios that Holcim's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Holcim reports annually and quarterly.| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0439 | |||
| Target Price | 95.46 | |||
| Beta | 1.12 | |||
| Z Score | 1.2 |
Holcim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holcim's current stock value. Our valuation model uses many indicators to compare Holcim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holcim competition to find correlations between indicators driving Holcim's intrinsic value. More Info.Holcim 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holcim is roughly 2.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Holcim's earnings, one of the primary drivers of an investment's value.Holcim Systematic Risk
Holcim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holcim 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Holcim correlated with the market. If Beta is less than 0 Holcim generally moves in the opposite direction as compared to the market. If Holcim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holcim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holcim is generally in the same direction as the market. If Beta > 1 Holcim moves generally in the same direction as, but more than the movement of the benchmark.
Holcim February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holcim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holcim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holcim based on widely used predictive technical indicators. In general, we focus on analyzing Holcim Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holcim's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.79 |
Complementary Tools for Holcim Pink Sheet analysis
When running Holcim's price analysis, check to measure Holcim'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 is operating at the current time. Most of Holcim's value examination focuses on studying past and present price action to predict the probability of Holcim'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's price. Additionally, you may evaluate how the addition of Holcim to your portfolios can decrease your overall portfolio volatility.
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