Holcim Argentina (Argentina) Performance
| HARG Stock | ARS 1,865 30.00 1.63% |
The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Holcim Argentina returns are very sensitive to returns on the market. As the market goes up or down, Holcim Argentina is expected to follow. At this point, Holcim Argentina has a negative expected return of -0.24%. Please make sure to check out Holcim Argentina's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Holcim Argentina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Holcim Argentina SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 10.8 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Holcim |
Holcim Argentina Relative Risk vs. Return Landscape
If you would invest 222,000 in Holcim Argentina SA on December 24, 2024 and sell it today you would lose (35,500) from holding Holcim Argentina SA or give up 15.99% of portfolio value over 90 days. Holcim Argentina SA is generating negative expected returns and assumes 3.2083% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Holcim, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holcim Argentina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holcim Argentina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holcim Argentina SA, and traders can use it to determine the average amount a Holcim Argentina's 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 = -0.0745
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HARG |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Holcim Argentina 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 Argentina by adding Holcim Argentina to a well-diversified portfolio.
Holcim Argentina Fundamentals Growth
Holcim Stock prices reflect investors' perceptions of the future prospects and financial health of Holcim Argentina, and Holcim Argentina 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 Stock performance.
| 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 | |||
| Price To Earning | 12.36 X | |||
| Price To Book | 34.14 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 43.99 B | |||
| EBITDA | 16.58 B | |||
| Cash And Equivalents | 754.56 M | |||
| Cash Per Share | 2.14 X | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 168.71 X | |||
| Cash Flow From Operations | 11.63 B | |||
| Earnings Per Share | 3.02 X | |||
| Total Asset | 54.59 B | |||
About Holcim Argentina Performance
By analyzing Holcim Argentina's fundamental ratios, stakeholders can gain valuable insights into Holcim Argentina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holcim Argentina 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 Argentina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Holcim Argentina performance evaluation
Checking the ongoing alerts about Holcim Argentina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holcim Argentina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holcim Argentina generated a negative expected return over the last 90 days | |
| Holcim Argentina has high historical volatility and very poor performance | |
| The company has a current ratio of 0.89, 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 Argentina until it has trouble settling it off, either with new capital or with free cash flow. So, Holcim Argentina's 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 Argentina 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 Argentina's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Holcim Argentina'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 Holcim Argentina's stock is overvalued or undervalued compared to its peers.
- Examining Holcim Argentina'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 Holcim Argentina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holcim Argentina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holcim Argentina's stock. These opinions can provide insight into Holcim Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holcim Stock analysis
When running Holcim Argentina's price analysis, check to measure Holcim Argentina'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 Argentina is operating at the current time. Most of Holcim Argentina's value examination focuses on studying past and present price action to predict the probability of Holcim Argentina'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 Argentina's price. Additionally, you may evaluate how the addition of Holcim Argentina to your portfolios can decrease your overall portfolio volatility.
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