Holcim Stock Performance
| HCMLF Stock | USD 77.75 2.24 2.80% |
The company retains a Market Volatility (i.e., Beta) of -1.12, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Holcim are expected to decrease slowly. On the other hand, during market turmoil, Holcim is expected to outperform it slightly. At this point, Holcim has a negative expected return of -0.23%. Please make sure to check out Holcim's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Holcim performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Holcim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -4.7 B | |
| Free Cash Flow | 3.5 B |
Holcim |
Holcim Relative Risk vs. Return Landscape
If you would invest 10,430 in Holcim on April 23, 2025 and sell it today you would lose (2,655) from holding Holcim or give up 25.46% of portfolio value over 90 days. Holcim is currently producing negative expected returns and takes up 6.1745% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Holcim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Holcim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holcim's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Holcim, and traders can use it to determine the average amount a Holcim'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 = -0.0368
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCMLF |
Estimated Market Risk
| 6.17 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Holcim is not performing at its full potential. However, 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 Holcim by adding Holcim to a well-diversified portfolio.
Holcim Fundamentals Growth
Holcim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Holcim, and Holcim 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 Holcim 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 | 608.01 M | |||
| Price To Earning | 17.26 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 26.83 B | |||
| EBITDA | 6.42 B | |||
| Cash And Equivalents | 4.4 B | |||
| Cash Per Share | 7.27 X | |||
| Total Debt | 14.25 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 45.56 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 4.52 X | |||
| Total Asset | 59.88 B | |||
| Retained Earnings | 15.94 B | |||
| Current Asset | 14.51 B | |||
| Current Liabilities | 13.16 B | |||
About Holcim Performance
By analyzing Holcim's fundamental ratios, stakeholders can gain valuable insights into Holcim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holcim has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Holcim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Holcim performance evaluation
Checking the ongoing alerts about Holcim for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Holcim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holcim generated a negative expected return over the last 90 days | |
| Holcim has high historical volatility and very poor performance |
- Analyzing Holcim'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 Holcim's stock is overvalued or undervalued compared to its peers.
- Examining Holcim'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 Holcim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holcim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holcim's pink sheet. These opinions can provide insight into Holcim's potential for growth and whether the stock is currently undervalued or overvalued.
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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