Holcim Ltd Profile





Last 1 Month(s)
10 Days Price Trend
October 8, 2015Advice  Valuation
Highest PriceSeptember 9, 201512.43
Lowest PricSeptember 28, 201510.12

Holcim Ltd Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Holcim Ltd will likely underperform.

Holcim Ltd Risk Profiles

NameHolcim Ltd
InstrumentUSA OTC Stock
Contact Number41 58 858 86 00
Risk-adjusted AdviceStrong Hold Fairly Valued
ExchangeOTC Market
DescriptionHolcim Ltd manufactures and distributes cement. more

Key Fundamentals

Holcim Ltd Agains Markets

 United States NYSE   0.07 % Macroaxis: 0.067 Moved Up  
 thisGreen HCMLY HCMLY.PK agains markets  0.00 % No Change  
 United States Russel   0.06 % Macroaxis: 0.06153 Moved Down  
 United States SP 500   0.11 % Macroaxis: 0.11 Moved Down  
 United States Nasdaq   0.75 % Macroaxis: 0.75 Moved Down  
Compare to Competition   Compare Correlations

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 normal downward fluctuation but is a risky buy. Check odds of Holcim Ltd to be traded at 11.29 in 30 days

Holcim Ltd Daily Price Distribution

The median price of Holcim Ltd for the period between Tue, Sep 8, 2015 and Thu, Oct 8, 2015 is 11.4 with a coefficient of variation of 6.1. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 11.25, and mean deviation of 0.59. 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

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

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
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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 October 8, 2015 Opportunity Range