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CGUIY FNMFO FNMFO JAPAF 
Benchmark  United States  NYSE  10,890   58.62 Index Moved Up 0.54%  


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Collecting data for HCMLY

Holcim Ltd Holcim Ltd

   
$13.99
Change

0.16

1.19%

Year To Date
12.718.58
Last 1 Month(s)
13.8115.18
Trading Day 
13.7814.0
5 Days Price Trend
December 22, 2014 
Highest Price  
Lowest Price  
December 5, 2014 
December 15, 2014 

Holcim Market Sensitivity

As returns on market increase, Holcim returns are expected to increase less than the market. However during bear market, the loss on holding Holcim will be expected to be smaller as well.
Holcim Ltd Small BetaHolcim Ltd Beta Legend
HCMLY
Holcim Ltd
USA OTC Stock
Benchmark NYSE
http://www.holcim.com
Contact Number: 41 58 858 86 00
Currency: USD - US Dollar
Traded on OTC Market
 
Current Valuation30.75 B
Shares Outstanding1.67 B
Revenue21.73 B
EBITDA4.13 B
 thisGreen HCMLY HCMLY.PK agains markets  1.19 % Macroaxis: change 1.19 Moved Up  
 
 United States NYSE   0.54 % Macroaxis: 0.54 Moved Up  
 
 United States SP 500   0.46 % Macroaxis: 0.46 Moved Up  
 
 United States Nasdaq   0.36 % Macroaxis: 0.36 Moved Up  
 
 United States Russel   0.32 % Macroaxis: 0.32 Moved Up  
 
Compare to Competition   Compare Correlations

Holcim Leadership

Bernard Fontana CEO, Member of the Executive Committee
Jacques Bourgon Advisor to the CEO

Holcim Diversification Suggestion

Use Holcim to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Holcim to be traded at $15.38 in 30 days

Holcim Price and Market Media

The median price of Holcim for the period between Sat, Nov 22, 2014 and Mon, Dec 22, 2014 is 14.66 with a coefficient of variation of 2.7. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 14.52, and mean deviation of 0.34. The Stock did not receive any noticable media coverage during the period.
Holcim Value
 
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Holcim 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 Ltd manufactures and distributes cement. more
Over 30
Days
0
Out Of
100
 
More
Than
70
%
 

Holcim Alerts

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 Dividends Analysis

Check Holcim Ltd dividend payout schedule and payment analysis over time
  

Holcim Research Report

Get Holcim research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

Holcim Pair Trading Analysis

Correlation analysis and pair trading evaluation for Holcim and CASINO GUICHARD PERR
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Holcim Directors

Andreas Planta Non-Executive Member of the Board of Directors, Ph.D
Wolfgang Reitzle Non-Executive Member of the Board of Directors, Ph.D
Dieter Spaelti Non-Executive Member of the Board of Directors
Alexander Gut Non-Executive Member of the Board of Directors, Ph.D
Peter Kuepfer Non-Executive Member of the Board of Directors

Holcim Fundamentals

Earnings Per Share vs Cash Flow from Operations
Return On Equity vs Price to Book
Earnings Per Share vs Book Value Per Share

Holcim vs Competition

Holcim vs. Federal National Mortgage Association
Holcim vs. FED NATL MTG PFD I
Holcim vs. Japan Tobacco Inc
Holcim vs. SK Innovation
Holcim vs. AP M
Holcim vs. Citigroup Inc
Holcim vs. Industrial and Commercial Bank of China Limited
Holcim vs. SGS SA

Holcim December 22, 2014 Opportunity Range

Information Ratio(0.11)
Maximum Drawdown4.97
Value At Risk(2.61)

 

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