Holcim Argentina (Argentina) Analysis
| HARG Stock | ARS 1,870 30.00 1.58% |
Holcim Argentina SA is overvalued with Real Value of 1646.4 and Hype Value of 1900.0. The main objective of Holcim Argentina stock analysis is to determine its intrinsic value, which is an estimate of what Holcim Argentina SA is worth, separate from its market price. There are two main types of Holcim Argentina's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Holcim Argentina's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Holcim Argentina's stock to identify patterns and trends that may indicate its future price movements.
The Holcim Argentina stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Holcim Argentina's ongoing operational relationships across important fundamental and technical indicators.
Holcim |
Holcim Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of June 2022. Holcim Argentina had 663:658 split on the 6th of November 2003. 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. To learn more about Holcim Argentina SA call the company at 800 777 6463 or check out https://www.holcim.com.ar.Holcim Argentina Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Holcim Argentina's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Holcim Argentina SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Holcim Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holcim Argentina's market, we take the total number of its shares issued and multiply it by Holcim Argentina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Holcim Profitablity
Holcim Argentina's profitability indicators refer to fundamental financial ratios that showcase Holcim Argentina's ability to generate income relative to its revenue or operating costs. If, let's say, Holcim Argentina is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Holcim Argentina's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Holcim Argentina's profitability requires more research than a typical breakdown of Holcim Argentina's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 27th of March, Holcim Argentina retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.25), and Standard Deviation of 3.21. Holcim Argentina technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Holcim Argentina Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Holcim Argentina middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Holcim Argentina. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Holcim Argentina Outstanding Bonds
Holcim Argentina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Holcim Argentina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Holcim bonds can be classified according to their maturity, which is the date when Holcim Argentina SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Holcim Argentina Predictive Daily Indicators
Holcim Argentina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Holcim Argentina stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.085 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1915.0 | |||
| Day Typical Price | 1900.0 | |||
| Market Facilitation Index | 170.0 | |||
| Price Action Indicator | (60.00) | |||
| Period Momentum Indicator | (30.00) | |||
| Relative Strength Index | 36.96 |
Holcim Argentina Forecast Models
Holcim Argentina's time-series forecasting models are one of many Holcim Argentina's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Holcim Argentina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Holcim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Holcim Argentina prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Holcim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Holcim Argentina. By using and applying Holcim Stock analysis, traders can create a robust methodology for identifying Holcim entry and exit points for their positions.
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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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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