Holcim Ltd Profile

0.01  0.09%
Last 1 Month(s)
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Holcim Ltd Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Holcim Ltd will likely underperform.
One Month Beta |Analyze Holcim Ltd Demand Trend
Check current 30 days Holcim Ltd correlation with market (NYSE)
β = 1.8191
Holcim Ltd Large BetaHolcim Ltd Beta Legend

Holcim Ltd Risk Profiles

Key Fundamentals

Holcim Ltd Against Markets

Holcim Ltd Leadership

Bernard Fontana CEO, Member of the Executive Committee
Jacques Bourgon Advisor to the CEO
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Holcim Ltd Diversification Suggestion

Use Holcim Ltd to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Holcim Ltd to be traded at 10.58 in 30 days

Holcim Ltd Daily Price Distribution

The median price of Holcim Ltd for the period between Fri, Sep 23, 2016 and Sun, Oct 23, 2016 is 10.69 with a coefficient of variation of 2.11. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 10.63, and mean deviation of 0.17. The Stock did not receive any noticable media coverage during the period.

Holcim Ltd Summary

Holcim Ltd [HCMLY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with current market capitalization of 18.83 B. Holcim Ltd has 1.67 B outstanding shares. HOLCIM LIMITED AD has accumulated about 2.73 B in cash with 2.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64.
  The entity Holcim Ltd with a symbol HCMLY was delisted from OTC Market. Please use LafargeHolcim Ltd with a symbol HCMLY from now on.
Holcim Ltd Corporate Directors
Wolfgang Reitzle Non-Executive Member of the Board of Directors, Ph.D
Oscar Fanjul Member of the Board of Directors, Ph.D
Dieter Spaelti Non-Executive Member of the Board of Directors
Holcim Ltd Alerts
Equity Alerts and Improvement Suggestions
Holcim Ltd generates negative expected return over the last 30 days
Holcim Ltd has high likelihood to experience some financial distress in the next 2 years
Holcim Ltd Dividends Analysis
Check Holcim Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Pair Trading
Holcim Ltd Pair Trading Analysis
Correlation analysis and pair trading evaluation for Holcim Ltd and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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