Holcim Ag Stock Beta
| HOLN Stock | 90.12 0.06 0.07% |
Holcim AG fundamentals help investors to digest information that contributes to Holcim AG's financial success or failures. It also enables traders to predict the movement of Holcim Stock. The fundamental analysis module provides a way to measure Holcim AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Holcim AG stock.
Holcim |
Holcim AG Company Beta Analysis
Holcim AG's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Holcim AG Beta | 1.12 |
Most of Holcim AG's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holcim AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Holcim AG has a Beta of 1.1239. This is much higher than that of the sector and significantly higher than that of the Building Materials industry. The beta for all Switzerland stocks is notably lower than that of the firm.
Holcim Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holcim AG's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Holcim AG could also be used in its relative valuation, which is a method of valuing Holcim AG by comparing valuation metrics of similar companies.Holcim AG is currently under evaluation in beta category among its peers.
Holcim AG returns are very sensitive to returns on the market. As the market goes up or down, Holcim AG is expected to follow.
Holcim Fundamentals
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 39.49 B | |||
| Shares Outstanding | 608.01 M | |||
| Shares Owned By Insiders | 8.54 % | |||
| Shares Owned By Institutions | 32.74 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 26.83 B | |||
| Gross Profit | 11.54 B | |||
| EBITDA | 6.03 B | |||
| Net Income | 2.3 B | |||
| Total Debt | 14.25 B | |||
| Book Value Per Share | 45.56 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 4.26 X | |||
| Price To Earnings To Growth | 1.60 X | |||
| Target Price | 51.51 | |||
| Number Of Employees | 70 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 33.61 B | |||
| Total Asset | 59.88 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 59.88 B | |||
| Last Dividend Paid | 2.2 |
About Holcim AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holcim AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holcim AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holcim AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.