Holcim Stock Today
| HCMLF Stock | USD 84.95 1.60 1.85% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Holcim is trading at 84.95 as of the 19th of April 2024. This is a -1.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 84.95. Holcim has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Holcim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland. The company has 608.01 M outstanding shares. More on Holcim
Moving together with Holcim Pink Sheet
| 0.89 | CRH | CRH PLC ADR Sell-off Trend | PairCorr |
| 0.92 | MLM | Martin Marietta Materials Financial Report 2nd of May 2024 | PairCorr |
| 0.99 | HCMLY | Lafargeholcim ADR | PairCorr |
| 0.86 | VMC | Vulcan Materials Financial Report 2nd of May 2024 | PairCorr |
Moving against Holcim Pink Sheet
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| 0.42 | TLKMF | Telkom Indonesia Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Holcim Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Holcim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Holcim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eric Olsen |
| Old Name | LafargeHolcim Ltd |
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Holcim [HCMLF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 37.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holcim's market, we take the total number of its shares issued and multiply it by Holcim's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Holcim classifies itself under Basic Materials sector and is part of Building Materials industry. The entity has 608.01 M outstanding shares.
Holcim has accumulated about 4.4 B in cash with 5.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.27.
Check Holcim Probability Of Bankruptcy
Ownership AllocationHolcim has a total of 608.01 Million outstanding shares. 30% of Holcim outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Holcim Ownership Details
Holcim Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Holcim jumping above the current price in 90 days from now is about 30.97%. The Holcim probability density function shows the probability of Holcim pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Holcim has a beta of -0.5066. This usually indicates as returns on the benchmark increase, returns on holding Holcim are expected to decrease at a much lower rate. During a bear market, however, Holcim is likely to outperform the market. Additionally, holcim has an alpha of 0.2277, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Holcim to move above the current price in 90 days from now is about 30.97 (This Holcim probability density function shows the probability of Holcim Pink Sheet to fall within a particular range of prices over 90 days) .
Holcim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Holcim market risk premium is the additional return an investor will receive from holding Holcim long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Holcim. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Holcim's alpha and beta are two of the key measurements used to evaluate Holcim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.44 |
Holcim Stock Against Markets
Picking the right benchmark for Holcim pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Holcim pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Holcim is critical whether you are bullish or bearish towards Holcim at a given time. Please also check how Holcim's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Holcim without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Holcim Corporate Directors
Holcim corporate directors refer to members of a Holcim board of directors. The board of directors generally takes responsibility for the Holcim's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Holcim's board members must vote for the resolution. The Holcim board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gerard Lamarche | Member of the Board of Directors | Profile | |
| Claudia Ramirez | Director | Profile | |
| Naina Kidwai | Director | Profile | |
| Oscar Fanjul | Member of the Board of Directors | Profile |
How to buy Holcim Pink Sheet?
Before investing in Holcim, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Holcim. To buy Holcim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Holcim. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Holcim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Holcim stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Holcim stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Holcim, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Holcim?
The danger of trading Holcim is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Holcim is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Holcim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Holcim is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Holcim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Holcim Pink Sheet analysis
When running Holcim's price analysis, check to measure Holcim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holcim is operating at the current time. Most of Holcim's value examination focuses on studying past and present price action to predict the probability of Holcim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holcim's price. Additionally, you may evaluate how the addition of Holcim to your portfolios can decrease your overall portfolio volatility.
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