Holcim Philippines Performance
| HCPHFDelisted Stock | USD 0.06 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Holcim Philippines are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Holcim Philippines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Holcim Philippines is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -828 M | |
| Free Cash Flow | 4 B |
Holcim |
Holcim Philippines Relative Risk vs. Return Landscape
If you would invest (100.00) in Holcim Philippines on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Holcim Philippines or generate -100.0% return on investment over 90 days. Holcim Philippines is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Holcim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Holcim Philippines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holcim Philippines' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Holcim Philippines, and traders can use it to determine the average amount a Holcim Philippines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Holcim Philippines is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Holcim Philippines by adding Holcim Philippines to a well-diversified portfolio.
Holcim Philippines Fundamentals Growth
Holcim OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Holcim Philippines, and Holcim Philippines 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 Holcim OTC Stock performance.
| 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 | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 26.02 B | |||
| EBITDA | 5.08 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 4.52 X | |||
| Cash Flow From Operations | 4.86 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 41.37 B | |||
About Holcim Philippines Performance
By analyzing Holcim Philippines' fundamental ratios, stakeholders can gain valuable insights into Holcim Philippines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holcim Philippines 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 Holcim Philippines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Holcim Philippines, Inc. primarily manufactures, sells, distributes, and exports cement and cementitious products in the Philippines and internationally. Holcim Philippines, Inc. is a subsidiary of Union Cement Holdings Corporation. Holcim Philippines operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 1191 people.Things to note about Holcim Philippines performance evaluation
Checking the ongoing alerts about Holcim Philippines for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Holcim Philippines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holcim Philippines is not yet fully synchronised with the market data | |
| Holcim Philippines has some characteristics of a very speculative penny stock | |
| Holcim Philippines has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Holcim Philippines until it has trouble settling it off, either with new capital or with free cash flow. So, Holcim Philippines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Holcim Philippines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holcim to invest in growth at high rates of return. When we think about Holcim Philippines' use of debt, we should always consider it together with cash and equity. | |
| About 95.0% of the company shares are held by company insiders |
- Analyzing Holcim Philippines' 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 Holcim Philippines' stock is overvalued or undervalued compared to its peers.
- Examining Holcim Philippines' 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 Holcim Philippines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holcim Philippines' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Holcim Philippines' otc stock. These opinions can provide insight into Holcim Philippines' potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
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