What Makes Holcim Ltd Unsponsored ADR a Strong Momentum Stock Buy Now - Yahoo Finance

HCMLF Stock  USD 100.00  3.00  2.91%   
Roughly 62% of Holcim's investor base is looking to short. The analysis of overall sentiment of trading Holcim pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Holcim's historical and current headlines, can help investors time the market. In addition, many technical investors use Holcim stock news signals to limit their universe of possible portfolio assets.
Holcim pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Holcim daily returns and investor perception about the current price of Holcim as well as its diversification or hedging effects on your existing portfolios.
  
What Makes Holcim Ltd Unsponsored ADR a Strong Momentum Stock Buy Now Yahoo Finance

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Holcim Fundamental Analysis

We 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.

Target Price

Target Price Comparative Analysis

Holcim is currently under evaluation in target price category among its peers.

Holcim Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Holcim pink sheet to make a market-neutral strategy. Peer analysis of Holcim could also be used in its relative valuation, which is a method of valuing Holcim by comparing valuation metrics with similar companies.

Peers

Holcim Related Equities

JHXJames Hardie   2.09   
0%
63.0%
CBUMYChina National   2.02   
0%
61.0%
EXPEagle Materials   1.70   
0%
51.0%
MLMMartin Marietta   1.22   
0%
37.0%
VMCVulcan Materials   1.22   
0%
37.0%
SMIDSmith Midland   1.16   
0%
35.0%
SUMSummit Materials   0.98   
0%
29.0%
LOMALoma Negra   0.67   
0%
20.0%
HDELYHeidelbergCement   0.08   
2.0%
0%
USLMUnited States   0.37   
11.0%
0%
HCMLYLafargeholcim   0.59   
17.0%
0%
BZZUYBuzzi Unicem   2.27   
68.0%
0%
CPACCementos Pacasmayo   2.36   
71.0%
0%
WBRBYWienerberger Baustoffindustri   2.42   
73.0%
0%
AHCHYAnhui Conch   3.29   
100.0%
0%

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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