Lafargeholcim Ltd Adr Stock Performance
| HCMLY Stock | USD 18.78 0.38 2.07% |
Lafargeholcim has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Lafargeholcim returns are very sensitive to returns on the market. As the market goes up or down, Lafargeholcim is expected to follow. Lafargeholcim ADR right now secures a risk of 2.01%. Please verify Lafargeholcim Ltd ADR downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Lafargeholcim Ltd ADR will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lafargeholcim Ltd ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Lafargeholcim may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -4.7 B |
Lafargeholcim |
Lafargeholcim Relative Risk vs. Return Landscape
If you would invest 1,758 in Lafargeholcim Ltd ADR on November 21, 2025 and sell it today you would earn a total of 120.00 from holding Lafargeholcim Ltd ADR or generate 6.83% return on investment over 90 days. Lafargeholcim Ltd ADR is currently producing 0.1321% returns and takes up 2.0096% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Lafargeholcim, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lafargeholcim Target Price Odds to finish over Current Price
The tendency of Lafargeholcim Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.78 | 90 days | 18.78 | about 69.35 |
Based on a normal probability distribution, the odds of Lafargeholcim to move above the current price in 90 days from now is about 69.35 (This Lafargeholcim Ltd ADR probability density function shows the probability of Lafargeholcim Pink Sheet to fall within a particular range of prices over 90 days) .
Lafargeholcim Price Density |
| Price |
Predictive Modules for Lafargeholcim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lafargeholcim ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lafargeholcim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lafargeholcim is not an exception. The market had few large corrections towards the Lafargeholcim's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lafargeholcim Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lafargeholcim within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0001 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0 |
Lafargeholcim Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lafargeholcim Pink Sheet often depends not only on the future outlook of the current and potential Lafargeholcim's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lafargeholcim's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Cash And Short Term Investments | 6.7 B |
Lafargeholcim Fundamentals Growth
Lafargeholcim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lafargeholcim, and Lafargeholcim fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lafargeholcim Pink Sheet performance.
| 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 | |||
| Price To Earning | 17.24 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 26.83 B | |||
| EBITDA | 6.03 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 14.25 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 59.88 B | |||
| Retained Earnings | 15.94 B | |||
| Current Asset | 14.51 B | |||
| Current Liabilities | 13.16 B | |||
About Lafargeholcim Performance
Evaluating Lafargeholcim's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lafargeholcim has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lafargeholcim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland. Holcim is traded on OTC Exchange in the United States.Things to note about Lafargeholcim ADR performance evaluation
Checking the ongoing alerts about Lafargeholcim for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lafargeholcim ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lafargeholcim's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lafargeholcim's pink sheet performance include:- Analyzing Lafargeholcim's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lafargeholcim's stock is overvalued or undervalued compared to its peers.
- Examining Lafargeholcim's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lafargeholcim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lafargeholcim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lafargeholcim's pink sheet. These opinions can provide insight into Lafargeholcim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lafargeholcim Pink Sheet Analysis
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.