Holcim Stock Net Income
| HCMLF Stock | USD 103.00 5.78 5.95% |
As of the 27th of January, Holcim retains the Risk Adjusted Performance of 0.0989, downside deviation of 2.72, and Market Risk Adjusted Performance of 0.8137. Holcim technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Holcim jensen alpha, as well as the relationship between the potential upside and skewness to decide if Holcim is priced fairly, providing market reflects its last-minute price of 103.0 per share. Given that Holcim has jensen alpha of 0.2449, we strongly advise you to confirm Holcim's regular market performance to make sure the company can sustain itself at a future point.
Holcim's 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's valuation are provided below:Holcim does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Holcim |
Holcim 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Holcim's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Holcim.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Holcim on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Holcim or generate 0.0% return on investment in Holcim over 90 days. Holcim is related to or competes with HeidelbergCement, Fortescue Metals, Fortescue Metals, China Molybdenum, PT Chandra, Anglo American, and BASF SE. Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, ... More
Holcim Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Holcim's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Holcim upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 4.07 |
Holcim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holcim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Holcim's standard deviation. In reality, there are many statistical measures that can use Holcim historical prices to predict the future Holcim's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.2449 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.8037 |
Holcim January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | 0.8137 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 795.48 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.2449 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.8037 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 7.42 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.8356 | |||
| Kurtosis | 7.06 |
Holcim Backtested Returns
Holcim appears to be very steady, given 3 months investment horizon. Holcim holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Holcim, which you can use to evaluate the volatility of the firm. Please utilize Holcim's Market Risk Adjusted Performance of 0.8137, downside deviation of 2.72, and Risk Adjusted Performance of 0.0989 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Holcim holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Holcim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holcim is expected to be smaller as well. Please check Holcim's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Holcim's current trending patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Holcim has insignificant reverse predictability. Overlapping area represents the amount of predictability between Holcim time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Holcim price movement. The serial correlation of -0.18 indicates that over 18.0% of current Holcim price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Holcim reported net income of 2.3 B. This is 19195.24% lower than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Holcim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holcim's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Holcim could also be used in its relative valuation, which is a method of valuing Holcim by comparing valuation metrics of similar companies.Holcim is currently under evaluation in net income category among its peers.
Holcim Fundamentals
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 42.19 B | |||
| Shares Outstanding | 608.01 M | |||
| Shares Owned By Insiders | 8.54 % | |||
| Shares Owned By Institutions | 32.74 % | |||
| Price To Earning | 17.26 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 26.83 B | |||
| Gross Profit | 11.54 B | |||
| EBITDA | 6.42 B | |||
| Net Income | 2.3 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 7.27 X | |||
| Total Debt | 14.25 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 45.56 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 4.52 X | |||
| Price To Earnings To Growth | 1.59 X | |||
| Target Price | 95.46 | |||
| Number Of Employees | 70 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 37.07 B | |||
| Total Asset | 59.88 B | |||
| Retained Earnings | 15.94 B | |||
| Working Capital | 1.35 B | |||
| Current Asset | 14.51 B | |||
| Current Liabilities | 13.16 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 59.88 B | |||
| Last Dividend Paid | 2.2 |
About Holcim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holcim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holcim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holcim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Holcim Pink Sheet
Holcim financial ratios help investors to determine whether Holcim Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holcim with respect to the benefits of owning Holcim security.