Lafargeholcim Ltd Adr Stock Net Income
| HCMLY Stock | USD 17.26 0.44 2.49% |
As of the 4th of March, Lafargeholcim secures the Standard Deviation of 1.99, mean deviation of 1.45, and Risk Adjusted Performance of (0.03). Lafargeholcim Ltd ADR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Lafargeholcim'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 Lafargeholcim's valuation are provided below:Lafargeholcim Ltd ADR does not presently have any fundamental ratios 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. Lafargeholcim |
Lafargeholcim '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 Lafargeholcim'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 Lafargeholcim.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Lafargeholcim on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Lafargeholcim Ltd ADR or generate 0.0% return on investment in Lafargeholcim over 90 days. Lafargeholcim is related to or competes with HeidelbergCement, China Molybdenum, Fortescue Metals, Fortescue Metals, Shin-Etsu Chemical, Anglo American, and Glencore PLC. Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, ... More
Lafargeholcim 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 Lafargeholcim'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 Lafargeholcim Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.71 |
Lafargeholcim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lafargeholcim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lafargeholcim's standard deviation. In reality, there are many statistical measures that can use Lafargeholcim historical prices to predict the future Lafargeholcim's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.1) |
Lafargeholcim March 4, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (2,402) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.45 |
Lafargeholcim ADR Backtested Returns
Lafargeholcim ADR has Sharpe Ratio of -0.0442, which conveys that the firm had a -0.0442 % return per unit of risk over the last 3 months. Lafargeholcim exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lafargeholcim's Mean Deviation of 1.45, standard deviation of 1.99, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Lafargeholcim returns are very sensitive to returns on the market. As the market goes up or down, Lafargeholcim is expected to follow. At this point, Lafargeholcim ADR has a negative expected return of -0.0909%. Please make sure to verify Lafargeholcim's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Lafargeholcim ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Lafargeholcim Ltd ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Lafargeholcim time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Lafargeholcim ADR price movement. The serial correlation of -0.48 indicates that about 48.0% of current Lafargeholcim price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
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, Lafargeholcim Ltd ADR 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.
Lafargeholcim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lafargeholcim'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 Lafargeholcim could also be used in its relative valuation, which is a method of valuing Lafargeholcim by comparing valuation metrics of similar companies.Lafargeholcim is currently under evaluation in net income category among its peers.
Lafargeholcim 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 | 3.04 B | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 17.24 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 26.83 B | |||
| Gross Profit | 11.54 B | |||
| EBITDA | 6.03 B | |||
| Net Income | 2.3 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 14.25 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 0.92 X | |||
| Price To Earnings To Growth | 1.60 X | |||
| Target Price | 13.5 | |||
| Number Of Employees | 70 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 36.96 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 % | |||
| Five Year Return | 4.21 % | |||
| Net Asset | 59.88 B | |||
| Last Dividend Paid | 2.2 |
About Lafargeholcim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lafargeholcim Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lafargeholcim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lafargeholcim Ltd ADR 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.
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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.