Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

CGUIY    FNMFO    TEVA    FNMFO    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 


Processing
Collecting data for HCMLY

Holcim Ltd  

    
$13.99
Change

0.16

  

1.19%

Year To Date
12.7318.54
Last 1 Month(s)
13.9915.79
Trading Day 
13.7814.0
10 Days Price Trend
April 18, 2015 
Highest Price  
Lowest Price  
March 23, 2015 
April 18, 2015 

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 Risk Profiles

Mean Deviation1.53
Standard Deviation2.54
Variance6.43
Risk Adjusted Performance(0.08)
SymbolHCMLY
NameHolcim Ltd
InstrumentUSA OTC Stock
BenchmarkNYSE
Websitehttp://www.holcim.com
Contact Number41 58 858 86 00
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

 thisGreen HCMLY HCMLY.PK agains markets  1.19 % Macroaxis: change 1.194 Moved Up  
 
 United States NYSE   1.00 % Macroaxis: 0.9964 Moved Down  
 
 United States SP 500   1.13 % Macroaxis: change 1.13 Moved Down  
 
 United States Nasdaq   1.52 % Macroaxis: change 1.52 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.653 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 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 Thu, Mar 19, 2015 and Sat, Apr 18, 2015 is 15.2 with a coefficient of variation of 2.45. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 15.21, and mean deviation of 0.24. 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 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
Check Dividends  

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
Run pair correlation  

Explore Investment Opportunities

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

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

One Year Low vs Market Capitalization
Number of Employees vs Z Score
One Year Low vs Price to Sales

Holcim vs Competition

Holcim vs. Federal National Mortgage Association
Holcim vs. TEVA PHARMA IND
Holcim vs. FED NATL MTG PFD I
Holcim vs. Japan Tobacco Inc
Holcim vs. SK Innovation
Holcim vs. China Telecom Corp Ltd
Holcim vs. AP M
Holcim vs. BK HAPOALIM
Holcim vs. Citigroup Inc

Holcim April 18, 2015 Opportunity Range

Information Ratio(0.16)
Maximum Drawdown4.39
Value At Risk(2.32)