Holcim Moving To A Hold On Valuation - Seeking Alpha
| HOLN Stock | 89.74 0.46 0.52% |
Slightly above 52% of Holcim AG's investor base is interested to short. The analysis of current outlook of investing in Holcim AG suggests that many traders are impartial regarding Holcim AG's prospects. Holcim AG's investing sentiment can be driven by a variety of factors including economic data, Holcim AG's earnings reports, geopolitical events, and overall market trends.
Holcim AG stock 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 AG as well as its diversification or hedging effects on your existing portfolios.
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Holcim Moving To A Hold On Valuation Seeking Alpha
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Holcim AG Fundamental Analysis
We analyze Holcim AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holcim AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holcim AG 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.
Return On Asset
Return On Asset Comparative Analysis
Holcim AG is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Holcim AG 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 AG stock to make a market-neutral strategy. Peer analysis of Holcim AG could also be used in its relative valuation, which is a method of valuing Holcim AG by comparing valuation metrics with similar companies.
Peers
Holcim AG Related Equities
| ZURN | Zurich Insurance | 0.47 | ||||
| SREN | Swiss Re | 0.08 | ||||
| SLHN | Swiss Life | 0.03 | ||||
| SIKA | Sika AG | 0.09 | ||||
| NOVN | Novartis | 0.12 |
Additional Tools for Holcim Stock Analysis
When running Holcim AG's price analysis, check to measure Holcim AG'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 AG is operating at the current time. Most of Holcim AG's value examination focuses on studying past and present price action to predict the probability of Holcim AG'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 AG's price. Additionally, you may evaluate how the addition of Holcim AG to your portfolios can decrease your overall portfolio volatility.