Lafargeholcim Ltd Adr Stock Performance
| HCMLY Stock | USD 17.26 0.21 1.23% |
On a scale of 0 to 100, Lafargeholcim holds a performance score of 13. The company secures a Beta (Market Risk) of 0.0965, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lafargeholcim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lafargeholcim is expected to be smaller as well. Please check Lafargeholcim's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Lafargeholcim's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lafargeholcim Ltd ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Lafargeholcim showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -4.7 B |
Lafargeholcim |
Lafargeholcim Relative Risk vs. Return Landscape
If you would invest 1,512 in Lafargeholcim Ltd ADR on February 5, 2024 and sell it today you would earn a total of 214.00 from holding Lafargeholcim Ltd ADR or generate 14.15% return on investment over 90 days. Lafargeholcim Ltd ADR is currently producing 0.2145% returns and takes up 1.2279% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Lafargeholcim, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lafargeholcim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lafargeholcim's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lafargeholcim Ltd ADR, and traders can use it to determine the average amount a Lafargeholcim's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1747
| Best Portfolio | Best Equity | |||
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| Small Returns | HCMLY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lafargeholcim is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lafargeholcim by adding it to a well-diversified portfolio.
Lafargeholcim Fundamentals Growth
Lafargeholcim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lafargeholcim, and Lafargeholcim fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lafargeholcim Pink Sheet performance.
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 42.19 B | |||
| Shares Outstanding | 3.04 B | |||
| Price To Earning | 17.24 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 26.83 B | |||
| EBITDA | 6.03 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 14.25 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 59.88 B | |||
| Retained Earnings | 15.94 B | |||
| Current Asset | 14.51 B | |||
| Current Liabilities | 13.16 B | |||
About Lafargeholcim Performance
To evaluate Lafargeholcim ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lafargeholcim generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lafargeholcim Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lafargeholcim ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lafargeholcim's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. Holcim is traded on OTC Exchange in the United States.Things to note about Lafargeholcim ADR performance evaluation
Checking the ongoing alerts about Lafargeholcim for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lafargeholcim ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lafargeholcim's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lafargeholcim's pink sheet performance include:- Analyzing Lafargeholcim's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lafargeholcim's stock is overvalued or undervalued compared to its peers.
- Examining Lafargeholcim's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lafargeholcim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lafargeholcim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lafargeholcim's pink sheet. These opinions can provide insight into Lafargeholcim's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lafargeholcim Ltd ADR. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Lafargeholcim Pink Sheet analysis
When running Lafargeholcim's price analysis, check to measure Lafargeholcim'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 Lafargeholcim is operating at the current time. Most of Lafargeholcim's value examination focuses on studying past and present price action to predict the probability of Lafargeholcim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lafargeholcim's price. Additionally, you may evaluate how the addition of Lafargeholcim to your portfolios can decrease your overall portfolio volatility.
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