Lafargeholcim Financials
| HCMLY Stock | USD 20.27 0.24 1.20% |
Lafargeholcim |
Understanding current and past Lafargeholcim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lafargeholcim's financial statements are interrelated, with each one affecting the others. For example, an increase in Lafargeholcim's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lafargeholcim's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lafargeholcim Ltd ADR. Check Lafargeholcim's Beneish M Score to see the likelihood of Lafargeholcim's management manipulating its earnings.
Lafargeholcim Stock Summary
Lafargeholcim competes with Anhui Conch, Buzzi Unicem, Wienerberger Baustoffindustri, China National, and Anhui Conch. 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 |
| ISIN | US43475E1055 |
| 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 |
Lafargeholcim Key Financial Ratios
Lafargeholcim's financial ratios allow both analysts and investors to convert raw data from Lafargeholcim's financial statements into concise, actionable information that can be used to evaluate the performance of Lafargeholcim over time and compare it to other companies across industries.| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0439 | |||
| Target Price | 13.5 | |||
| Beta | 1.12 | |||
| Z Score | 1.2 |
Lafargeholcim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lafargeholcim's current stock value. Our valuation model uses many indicators to compare Lafargeholcim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lafargeholcim competition to find correlations between indicators driving Lafargeholcim's intrinsic value. More Info.Lafargeholcim Ltd ADR is rated below average in return on equity category among its peers. It also is rated below average 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 Lafargeholcim Ltd ADR is roughly 2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lafargeholcim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lafargeholcim's Pink Sheet. 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.Lafargeholcim ADR Systematic Risk
Lafargeholcim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lafargeholcim 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Lafargeholcim ADR correlated with the market. If Beta is less than 0 Lafargeholcim generally moves in the opposite direction as compared to the market. If Lafargeholcim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lafargeholcim ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lafargeholcim is generally in the same direction as the market. If Beta > 1 Lafargeholcim moves generally in the same direction as, but more than the movement of the benchmark.
Lafargeholcim January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lafargeholcim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lafargeholcim Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lafargeholcim Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Lafargeholcim Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lafargeholcim's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.92 |
Additional Tools for Lafargeholcim Pink Sheet Analysis
When running Lafargeholcim's price analysis, check to measure Lafargeholcim'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 Lafargeholcim is operating at the current time. Most of Lafargeholcim's value examination focuses on studying past and present price action to predict the probability of Lafargeholcim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lafargeholcim's price. Additionally, you may evaluate how the addition of Lafargeholcim to your portfolios can decrease your overall portfolio volatility.