Holcim AG (Switzerland) Analysis
| HOLN Stock | 78.20 0.58 0.75% |
Holcim AG is undervalued with Real Value of 89.01 and Hype Value of 77.62. The main objective of Holcim AG stock analysis is to determine its intrinsic value, which is an estimate of what Holcim AG is worth, separate from its market price. There are two main types of Holcim AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Holcim AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Holcim AG's stock to identify patterns and trends that may indicate its future price movements.
The Holcim AG stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Holcim AG is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Holcim Stock trading window is adjusted to Europe/Zurich timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Holcim AG's ongoing operational relationships across important fundamental and technical indicators.
Holcim |
Holcim Stock Analysis Notes
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holcim AG has Price/Earnings To Growth (PEG) ratio of 1.6. The entity last dividend was issued on the 9th of May 2022. The firm had 21:20 split on the 8th of September 2015. To learn more about Holcim AG call Jan Jenisch at 41 58 858 58 58 or check out https://www.holcim.com.Holcim AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Holcim AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Holcim AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Holcim AG generated a negative expected return over the last 90 days |
Holcim Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holcim AG's market, we take the total number of its shares issued and multiply it by Holcim AG'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 Profitablity
Holcim AG's profitability indicators refer to fundamental financial ratios that showcase Holcim AG's ability to generate income relative to its revenue or operating costs. If, let's say, Holcim AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Holcim AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Holcim AG's profitability requires more research than a typical breakdown of Holcim AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 3rd of May, Holcim AG retains the Standard Deviation of 1.03, market risk adjusted performance of (5.48), and Risk Adjusted Performance of (0.10). Holcim AG technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Holcim AG, which can be compared to its competitors. Please check out Holcim AG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Holcim AG is priced fairly, providing market reflects its last-minute price of 78.2 per share.Holcim AG Price Movement Analysis
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Holcim AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Holcim AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Holcim AG Predictive Daily Indicators
Holcim AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Holcim AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16149.52 | |||
| Daily Balance Of Power | 0.4265 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 77.98 | |||
| Day Typical Price | 78.05 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 0.58 |
Holcim AG Forecast Models
Holcim AG's time-series forecasting models are one of many Holcim AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Holcim AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Holcim AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Holcim AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Holcim Stock analysis
When running Holcim AG's price analysis, check to measure Holcim AG'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 AG is operating at the current time. Most of Holcim AG's value examination focuses on studying past and present price action to predict the probability of Holcim AG'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 AG's price. Additionally, you may evaluate how the addition of Holcim AG to your portfolios can decrease your overall portfolio volatility.
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