Retail investors account for 53 percent of Holcim AGs ownership, while institutions account for 34 percent - Simply Wall St
| HOLN Stock | 89.40 0.72 0.80% |
Slightly above 61% of Holcim AG's investor base is looking to short. The analysis of current outlook of investing in Holcim AG suggests that many traders are alarmed regarding Holcim AG's prospects. Holcim AG's investing sentiment can be driven by a variety of factors including economic data, Holcim AG's earnings reports, geopolitical events, and overall market trends.
Holcim AG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Holcim daily returns and investor perception about the current price of Holcim AG as well as its diversification or hedging effects on your existing portfolios.
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Retail investors account for 53 percent of Holcim AGs ownership, while institutions account for 34 Simply Wall St
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Holcim AG Fundamental Analysis
We 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Holcim AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Holcim AG stock to make a market-neutral strategy. 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 with similar companies.
Peers
Holcim AG Related Equities
| VACN | VAT Group | 0.64 | ||||
| GEBN | Geberit AG | 0.04 | ||||
| EMSN | EMS CHEMIE | 0.48 | ||||
| TECN | Tecan Group | 0.77 | ||||
| INRN | Interroll Holding | 0.97 |
Additional 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.