Holcim AG (Switzerland) Analysis
| HOLN Stock | 90.12 0.06 0.07% |
Holcim AG is overvalued with Real Value of 73.45 and Hype Value of 90.12. 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 National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Holcim Stock trading window is adjusted to Europe/Zurich timezone.
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 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 16th of December 2024, Holcim AG retains the Risk Adjusted Performance of 0.1066, market risk adjusted performance of (1.75), and Downside Deviation of 1.05. 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. Please check out Holcim AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Holcim AG is priced fairly, providing market reflects its last-minute price of 90.12 per share.Holcim AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding Bonds
Holcim AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Holcim AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Holcim bonds can be classified according to their maturity, which is the date when Holcim AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
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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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.