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FNMFO FNMFO JAPAF 096770 
Benchmark  United States  NYSE  10,501   173.445 Index Moved Up 1.68%  


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Holcim Ltd

   
13.53
Change0.00No Change0.00%
Last 1 Month(s)
13.014.8
5 Days Price Trend
October 21, 2014 
Highest Price  
Lowest Price  
September 23, 2014 
October 10, 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
Traded on OTC Market
 
Current Valuation30.75 B
Shares Outstanding1.67 B
Revenue21.73 B
EBITDA4.13 B
 United States Nasdaq   2.40 % Macroaxis: change 2.4 Moved Up  
 
 United States SP 500   1.96 % Macroaxis: change 1.96 Moved Up  
 
 United States NYSE   1.68 % Macroaxis: change 1.68 Moved Up  
 
 United States Russel   1.63 % Macroaxis: change 1.63 Moved Up  
 
 thisGreen HCMLY HCMLY.PK agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Holcim Leadership

Bernard Fontana CEO, Member of the Executive Committee
Jacques Bourgon Advisor to the CEO
Erich Hunziker Deputy Chairman of the Board of Directors, Ph.D
Beat Hess Deputy Chairman of the Board of Directors, Ph.D

Holcim Diversification Suggestion

Use Holcim to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Holcim to be traded at 13.39 in 30 days

Holcim Price and Market Media

The median price of Holcim for the period between Sun, Sep 21, 2014 and Tue, Oct 21, 2014 is 13.89 with a coefficient of variation of 4.2. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 13.88, and mean deviation of 0.5. 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
72
%
 

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 Research Report

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

Correlation analysis and pair trading evaluation for Holcim and Federal National Mor
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Holcim Executives

Thomas Aebischer CFO, Member of the Executive Committee

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 Management

Paul Hugentobler Member of the Executive Committee, Responsible for South Asia & ASEAN Excluding Philippines
Urs Fankhauser Western Europe (including Spain, excluding UK) Area Manager, MBA
Ian Thackwray Member of the Executive Committee, Responsible for East Asia, China, the Philippines, Oceania and Holcim Trading
Horia Adrian Eastern and Southeastern Europe, including CIS/Caspian region Area Manager, MBA

Holcim Fundamentals

Revenue vs Profit Margin
Net Income vs Price to Earning
Revenue vs Cash Flow from Operations
Current Ratio vs Price to Earning

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. SGS SA
Holcim vs. Huntington Bancshares Incorporated
Holcim vs. JUPITER TELECOMMUNIC

Holcim October 21, 2014 Opportunity Range

Information Ratio(0.13)
Maximum Drawdown5.16
Value At Risk(2.66)
Potential Upside1.99

 

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