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CGUIY FNMFO FNMFO JAPAF 
Benchmark  United States  NYSE  11,063   19.31 Index Moved Down -0.17%  


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Collecting data for HCMLY

Holcim Ltd Holcim Ltd

$14.05
Change

0.10

0.72%

Year To Date
12.718.58
Last 1 Month(s)
13.8715.51
Trading Day 
14.0114.14
5 Days Price Trend
March 1, 2015 
Highest Price  
Lowest Price  
February 24, 2015 
January 29, 2015 

Holcim Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Holcim will likely underperform.
Holcim Ltd Large BetaHolcim Ltd Beta Legend
  
SymbolHCMLY
NameHolcim Ltd
InstrumentUSA OTC Stock
BenchmarkNYSE
Webhttp://www.holcim.com
Contact Number41 58 858 86 00
CurrencyUSD - US Dollar
ExchangeOTC Market
 
Current Valuation30.75 B
Shares Outstanding1.67 B
Revenue21.73 B

Holcim agains markets

 thisGreen HCMLY HCMLY.PK agains markets  0.72 % Macroaxis: 0.72 Moved Up  
 
 United States NYSE   0.17 % Macroaxis: 0.17 Moved Down  
 
 United States SP 500   0.30 % Macroaxis: 0.3 Moved Down  
 
 United States Russel   0.46 % Macroaxis: 0.46 Moved Down  
 
 United States Nasdaq   0.49 % Macroaxis: 0.49 Moved Down  
 
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 moderate upward volatility. Check odds of Holcim to be traded at $15.46 in 30 days

Holcim Price and Market Media

The median price of Holcim for the period between Fri, Jan 30, 2015 and Sun, Mar 1, 2015 is 14.86 with a coefficient of variation of 3.4. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 14.81, and mean deviation of 0.41. The Stock did not receive any noticable media coverage during the period.
Holcim Value 
 
Benchmark  Embed   Timeline 

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
   

Holcim Alerts

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 and contain fundamental information about the equity. Click Generate Holcim report to view
  

Holcim Pair Trading Analysis

Correlation analysis and pair trading evaluation for Holcim 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
  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme 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 Correlation

EBITDA vs Cash and Equivalents
Price to Book vs One Year High
EBITDA vs Cash 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 March 1, 2015 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown5.57
Value At Risk(1.83)

 

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