Collecting data for HCMLY

Holcim Ltd





Last 1 Month(s)
10 Days Price Trend
July 4, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 23, 2015 
June 30, 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 Risk Profiles

Mean Deviation1.04
Standard Deviation1.28
Risk Adjusted Performance(0.05)
NameHolcim Ltd
InstrumentUSA OTC Stock
Contact Number41 58 858 86 00
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionHolcim Ltd manufactures and distributes cement. more
Current Valuation30.75 B
Shares Outstanding1.67 B
Revenue21.73 B

Holcim agains markets

 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 thisGreen HCMLY HCMLY.PK agains markets  0.00 % No Change  
 United States SP 500   0.03 % Macroaxis: 0.03 Moved Down  
 United States Nasdaq   0.08 % Macroaxis: 0.08 Moved Down  
 United States Russel   0.65 % Macroaxis: 0.6477 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 protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Holcim to be traded at $14.87 in 30 days

Holcim Daily Price Distribution

The median price of Holcim for the period between Thu, Jun 4, 2015 and Sat, Jul 4, 2015 is 15.1 with a coefficient of variation of 1.42. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 15.12, and mean deviation of 0.18. The Stock did not receive any noticable media coverage during the period.

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.
Past Market
Performance (0 to 100)
Chance of

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. Analyze past dividends calendar and estimate annual dividend income
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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
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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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Holcim Directors

Wolfgang Reitzle Non-Executive Member of the Board of Directors, Ph.D
Andreas Planta Non-Executive Member of the Board of Directors, Ph.D
Dieter Spaelti Non-Executive Member of the Board of Directors
Hanne Sorensen Non-Executive Member of the Board of Directors
Juerg Oleas Non-Executive Member of the Board of Directors

Holcim Fundamentals Correlation

Book Value Per Share vs Current Valuation
Price to Sales vs Market Capitalization
Book Value Per Share vs Net Income

Holcim vs Competition

Holcim vs. Federal National Mortgage Association
Holcim vs. KDDI Corp
Holcim vs. SK Innovation
Holcim vs. Japan Tobacco Inc
Holcim vs. AP M
Holcim vs. BK HAPOALIM
Holcim vs. Industrial and Commercial Bank of China Limited

Holcim July 4, 2015 Opportunity Range

Information Ratio(0.04)
Maximum Drawdown4.47
Value At Risk(1.77)