Holcim Ltd





Last 1 Month(s)
10 Days Price Trend
August 27, 2015Advice  Valuation
Highest PriceAugust 10, 201514.15
Lowest PricAugust 25, 201512.3

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

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 Agains Markets

 United States NYSE   2.51 % Macroaxis: change 2.5137 Moved Up  
 United States Nasdaq   2.45 % Macroaxis: change 2.45 Moved Up  
 United States SP 500   2.43 % Macroaxis: change 2.43 Moved Up  
 United States Russel   1.89 % Macroaxis: change 1.892 Moved Up  
 thisGreen HCMLY HCMLY.PK agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Holcim Leadership

Bernard Fontana CEO, Member of the Executive Committee
Jacques Bourgon Advisor to the CEO
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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 12.38 in 30 days

Holcim Daily Price Distribution

The median price of Holcim for the period between Tue, Jul 28, 2015 and Thu, Aug 27, 2015 is 13.85 with a coefficient of variation of 4.56. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 13.5, and mean deviation of 0.51. 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.

30 Days Rating

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

Holcim vs Competition

Holcim August 27, 2015 Opportunity Range