Holcim Philippines Stock Working Capital
| HCPHFDelisted Stock | USD 0.06 0.00 0.00% |
Holcim Philippines fundamentals help investors to digest information that contributes to Holcim Philippines' financial success or failures. It also enables traders to predict the movement of Holcim OTC Stock. The fundamental analysis module provides a way to measure Holcim Philippines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Holcim Philippines otc stock.
Holcim |
Holcim Philippines OTC Stock Working Capital Analysis
Holcim Philippines' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAccording to the company's disclosures, Holcim Philippines has a Working Capital of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Building Materials industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Holcim Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holcim Philippines' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Holcim Philippines could also be used in its relative valuation, which is a method of valuing Holcim Philippines by comparing valuation metrics of similar companies.Holcim Philippines is currently under evaluation in working capital category among its peers.
Holcim Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 707.85 M | |||
| Shares Outstanding | 6.45 B | |||
| Shares Owned By Insiders | 95.02 % | |||
| Shares Owned By Institutions | 0.25 % | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 26.02 B | |||
| Gross Profit | 5.25 B | |||
| EBITDA | 5.08 B | |||
| Net Income | 2.06 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 4.52 X | |||
| Cash Flow From Operations | 4.86 B | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.39 | |||
| Market Capitalization | 774.25 M | |||
| Total Asset | 41.37 B | |||
| Net Asset | 41.37 B | |||
| Last Dividend Paid | 0.43 |
About Holcim Philippines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holcim Philippines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holcim Philippines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holcim Philippines based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Holcim Philippines information on this page should be used as a complementary analysis to other Holcim Philippines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Holcim OTC Stock
If you are still planning to invest in Holcim Philippines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holcim Philippines' history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |