Holcim Ltd Profile

0.38  3.60%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
November 27, 2015

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 = 0.7125
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 enhance returns of your portfolios. The stock experiences expected bullish sentiment for its category. Check odds of Holcim Ltd to be traded at 13.12 in 30 days

Holcim Ltd Daily Price Distribution

The median price of Holcim Ltd for the period between Wed, Oct 28, 2015 and Fri, Nov 27, 2015 is 11.2 with a coefficient of variation of 2.48. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 11.13, and mean deviation of 0.24. 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.
Past Market
Performance (0 to 100)
Chance of
NameHolcim Ltd
InstrumentUSA OTC Stock
ExchangeOTC Market
Contact Number41 58 858 86 00
Risk-adjusted AdviceStrong Hold Fairly Valued
DescriptionHolcim Ltd manufactures and distributes cement. more

Holcim Ltd 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 Ltd 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 Ltd Research Report

Get Holcim Ltd research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Holcim Ltd report to view

Holcim Ltd Pair Trading Analysis

Correlation analysis and pair trading evaluation for Holcim Ltd and CASINO GUICHARD. 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

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Holcim Ltd 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 Ltd Fundamentals Correlation

Holcim Ltd vs Competition

Holcim Ltd November 27, 2015 Opportunity Range