Holcim Stock Performance
| HCMLF Stock | USD 110.65 3.35 2.94% |
On a scale of 0 to 100, Holcim holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Holcim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holcim is expected to be smaller as well. Please check Holcim's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Holcim's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Holcim are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Holcim reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -4.7 B | |
| Free Cash Flow | 3.5 B |
Holcim |
Holcim Relative Risk vs. Return Landscape
If you would invest 9,785 in Holcim on December 18, 2024 and sell it today you would earn a total of 1,280 from holding Holcim or generate 13.08% return on investment over 90 days. Holcim is currently producing 0.2292% returns and takes up 2.0786% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Holcim, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Holcim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holcim's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Holcim, and traders can use it to determine the average amount a Holcim'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 = 0.1103
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| Small Returns | HCMLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Holcim is performing at about 8% of its full potential. 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 by adding it to a well-diversified portfolio.
Holcim Fundamentals Growth
Holcim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Holcim, and Holcim 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 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 | 608.01 M | |||
| Price To Earning | 17.26 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 26.83 B | |||
| EBITDA | 6.42 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 7.27 X | |||
| Total Debt | 14.25 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 45.56 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 4.52 X | |||
| Total Asset | 59.88 B | |||
| Retained Earnings | 15.94 B | |||
| Current Asset | 14.51 B | |||
| Current Liabilities | 13.16 B | |||
About Holcim Performance
By analyzing Holcim's fundamental ratios, stakeholders can gain valuable insights into Holcim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holcim 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Holcim performance evaluation
Checking the ongoing alerts about Holcim for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Holcim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Holcim's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Holcim's pink sheet performance include:- Analyzing Holcim'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's stock is overvalued or undervalued compared to its peers.
- Examining Holcim'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holcim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holcim's pink sheet. These opinions can provide insight into Holcim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holcim Pink Sheet analysis
When running Holcim's price analysis, check to measure Holcim'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 is operating at the current time. Most of Holcim's value examination focuses on studying past and present price action to predict the probability of Holcim'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's price. Additionally, you may evaluate how the addition of Holcim to your portfolios can decrease your overall portfolio volatility.
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