Holcim AG Financials
| HOLN Stock | 100.85 0.35 0.35% |
Holcim |
Understanding current and past Holcim AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holcim AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Holcim AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Holcim AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Holcim AG. Check Holcim AG's Beneish M Score to see the likelihood of Holcim AG's management manipulating its earnings.
| Foreign Associate | France |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012214059 |
| Business Address | Grafenauweg 10, Zug, |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.holcim.com |
| Phone | 41 58 858 58 58 |
You should never invest in Holcim AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holcim Stock, because this is throwing your money away. Analyzing the key information contained in Holcim AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holcim AG Key Financial Ratios
There are many critical financial ratios that Holcim AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Holcim AG reports annually and quarterly.| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0439 | |||
| Target Price | 51.51 | |||
| Beta | 1.12 | |||
| Z Score | 1.2 |
Holcim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holcim AG's current stock value. Our valuation model uses many indicators to compare Holcim AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holcim AG competition to find correlations between indicators driving Holcim AG's intrinsic value. More Info.Holcim AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holcim AG is roughly 2.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Holcim AG's earnings, one of the primary drivers of an investment's value.Holcim AG Systematic Risk
Holcim AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holcim AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Holcim AG correlated with the market. If Beta is less than 0 Holcim AG generally moves in the opposite direction as compared to the market. If Holcim AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holcim AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holcim AG is generally in the same direction as the market. If Beta > 1 Holcim AG moves generally in the same direction as, but more than the movement of the benchmark.
Holcim AG March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holcim AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holcim AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holcim AG based on widely used predictive technical indicators. In general, we focus on analyzing Holcim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holcim AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1804 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.36 |
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.