Holcim Ltd (UK) Profile

  
7.55
0.48  5.98%
Last 1 Month(s)
7.559.29
Trading Day 
7.47.61
10 Days Price Trend

Holcim Ltd Market Sensitivity

As returns on market increase, Holcim Ltd returns are expected to increase less than the market. However during bear market, the loss on holding Holcim Ltd will be expected to be smaller as well.
One Month Beta |Analyze Holcim Ltd Demand Trend
Check current 30 days Holcim Ltd correlation with market (NYSE)
β = 0.5136
Holcim Ltd Small 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 very speculative downward sentiment. The market maybe over-reacting. Check odds of Holcim Ltd to be traded at 7.17 in 30 days

Holcim Ltd Daily Price Distribution

The median price of Holcim Ltd for the period between Sun, May 29, 2016 and Tue, Jun 28, 2016 is 8.92 with a coefficient of variation of 5.09. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 8.7, and mean deviation of 0.36. 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 LSE Stock Exchange. Please use LafargeHolcim Ltd with a symbol HCMLY from now on.
Directors
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 historical volatility and very poor performance
Holcim Ltd has high likelihood to experience some financial distress in the next 2 years
Dividends
Holcim Ltd Dividends Analysis
Check Holcim Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Research Report
Get Holcim Ltd research report
Get Holcim Ltd research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
Holcim Ltd Pair Trading Analysis
Correlation analysis and pair trading evaluation for Holcim Ltd and Toyota Motor. 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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