Holcim AG (Switzerland) Today
| HOLN Stock | 88.70 0.28 0.32% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Holcim AG is selling for under 88.70 as of the 28th of November 2024; that is 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 87.68. Holcim AG has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Holcim AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Holcim Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Holcim AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Holcim AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Jan Jenisch |
| Business Concentration | Building Materials (View all Sectors) |
Holcim AG (HOLN) is traded on SIX Swiss Exchange in Switzerland and employs 70,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 33.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holcim AG's market, we take the total number of its shares issued and multiply it by Holcim AG'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 AG has 608.01 M outstanding shares.
Holcim AG generates positive cash flow from operations, but has no cash available
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Ownership AllocationHolcim AG has a total of 608.01 Million outstanding shares. 30% of Holcim AG outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Holcim AG Risk Profiles
Although Holcim AG's alpha and beta are two of the key measurements used to evaluate Holcim AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9101 | |||
| Semi Deviation | 0.8468 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 |
Holcim Stock Against Markets
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Holcim AG Corporate Management
Elected by the shareholders, the Holcim AG's board of directors comprises two types of representatives: Holcim AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Holcim. The board's role is to monitor Holcim AG's management team and ensure that shareholders' interests are well served. Holcim AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Holcim AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jocelyn Gerst | Head Communications | Profile | |
| Feliciano Munoz | Group HR | Profile | |
| Oliver Osswald | Region America | Profile | |
| Mathias Gaertner | Head Compliance | Profile | |
| Martin Kriegner | Middle Asia | Profile | |
| Jamie PE | Global Unit | Profile |
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.