Holcim Argentina Sa Stock Fundamentals
HARG Stock | ARS 2,230 70.00 3.04% |
Holcim Argentina SA fundamentals help investors to digest information that contributes to Holcim Argentina's financial success or failures. It also enables traders to predict the movement of Holcim Stock. The fundamental analysis module provides a way to measure Holcim Argentina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Holcim Argentina stock.
Holcim |
Holcim Argentina SA Company Profit Margin Analysis
Holcim Argentina's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Holcim Argentina Profit Margin | 0.21 % |
Most of Holcim Argentina's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holcim Argentina SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Holcim Argentina SA has a Profit Margin of 0.2094%. This is 103.52% lower than that of the Basic Materials sector and 87.9% lower than that of the Building Materials industry. The profit margin for all Argentina stocks is 116.49% lower than that of the firm.
Holcim Argentina Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holcim Argentina's current stock value. Our valuation model uses many indicators to compare Holcim Argentina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holcim Argentina competition to find correlations between indicators driving Holcim Argentina's intrinsic value. More Info.Holcim Argentina SA 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holcim Argentina SA is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holcim Argentina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holcim Argentina's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Holcim Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holcim Argentina's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Holcim Argentina could also be used in its relative valuation, which is a method of valuing Holcim Argentina by comparing valuation metrics of similar companies.Holcim Argentina is currently under evaluation in profit margin category among its peers.
Holcim Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.0748 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 35.88 B | |||
Shares Outstanding | 365.74 M | |||
Shares Owned By Insiders | 82.50 % | |||
Shares Owned By Institutions | 0.41 % | |||
Price To Earning | 12.36 X | |||
Price To Book | 34.14 X | |||
Price To Sales | 2.10 X | |||
Revenue | 43.99 B | |||
Gross Profit | 21.19 B | |||
EBITDA | 16.58 B | |||
Net Income | 7.33 B | |||
Cash And Equivalents | 754.56 M | |||
Cash Per Share | 2.14 X | |||
Debt To Equity | 1.20 % | |||
Current Ratio | 0.91 X | |||
Book Value Per Share | 168.71 X | |||
Cash Flow From Operations | 11.63 B | |||
Earnings Per Share | 3.02 X | |||
Target Price | 250.0 | |||
Number Of Employees | 13 | |||
Beta | 1.86 | |||
Market Capitalization | 127.46 B | |||
Total Asset | 54.59 B | |||
Annual Yield | 0.01 % | |||
Net Asset | 54.59 B |
About Holcim Argentina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holcim Argentina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holcim Argentina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holcim Argentina SA 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.
Please read more on our fundamental analysis page.Holcim S.A. produces and markets cement, concrete, and stone aggregates in Argentina. The company was founded in 1930 and is based in Malagueo, Argentina. HOLCIM operates under Building Materials classification in Argentina and is traded on Buenos-Aires Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Holcim Stock
Holcim Argentina financial ratios help investors to determine whether Holcim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holcim with respect to the benefits of owning Holcim Argentina security.