Lafargeholcim Ltd Adr Stock Performance
| HCMLY Stock | USD 20.05 0.15 0.75% |
Lafargeholcim has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. 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. Lafargeholcim ADR right now secures a risk of 1.12%. Please verify Lafargeholcim Ltd ADR downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Lafargeholcim Ltd ADR will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lafargeholcim Ltd ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Lafargeholcim is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 1,892 in Lafargeholcim Ltd ADR on August 31, 2024 and sell it today you would earn a total of 113.00 from holding Lafargeholcim Ltd ADR or generate 5.97% return on investment over 90 days. Lafargeholcim Ltd ADR is currently producing 0.0983% returns and takes up 1.1226% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Lafargeholcim, and 99% 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 = 0.0876
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| Cash | HCMLY | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lafargeholcim is performing at about 6% 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
Evaluating Lafargeholcim's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lafargeholcim 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 Lafargeholcim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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.
Additional 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.