Holcim OTC Pink Sheet Quote Today

HCMLF
 Stock
  

USD 51.46  0.41  0.79%   

Market Performance
8 of 100
Odds Of Distress
Less than 10
Holcim is trading at 51.46 as of the 2nd of December 2022, a -0.79% down since the beginning of the trading day. The stock's lowest day price was 51.46. Holcim has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Holcim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 2nd of December 2022. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
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. The company has 608.01 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Holcim

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Holcim OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Holcim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Holcim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Holcim's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Holcim's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOEric Olsen
Thematic IdeaPlastics (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Holcim's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Holcim [HCMLF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with current market capitalization of 31.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holcim's market, we take the total number of its shares issued and multiply it by Holcim'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 these looking for more risk prefer small-cap and mid-cap equities. Holcim classifies itself under Basic Materials sector and is part of Building Materials industry. The entity has 608.01 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Holcim has accumulated about 4.4 B in cash with 5.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.27.
Check Holcim Probability Of Bankruptcy
Ownership
Holcim secures a total of 608.01 Million outstanding shares. 30% of Holcim outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Holcim Ownership Details

Holcim Stock Price Odds Analysis

What are Holcim's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Holcim jumping above the current price in 90 days from now is nearly 4.78%. The Holcim probability density function shows the probability of Holcim otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Holcim has a beta of 0.4411. This usually indicates as returns on the market go up, Holcim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Holcim will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2073, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 51.46HorizonTargetOdds Above 51.46
95.18%90 days
 51.46 
4.78%
Based on a normal probability distribution, the odds of Holcim to move above the current price in 90 days from now is nearly 4.78 (This Holcim probability density function shows the probability of Holcim OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Holcim Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Holcim market risk premium is the additional return an investor will receive from holding Holcim long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Holcim. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Holcim's alpha and beta are two of the key measurements used to evaluate Holcim's performance over the market, the standard measures of volatility play an important role as well.

Holcim Stock Against Markets

Picking the right benchmark for Holcim otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Holcim otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Holcim is critical whether you are bullish or bearish towards Holcim at a given time.
The entity Holcim with a symbol HCMLF was recently relisted or delisted. You can potentially use Holcim with a symbol HCMLF. Please make sure the ticker renaming or change in the classification of Holcim is not a temporary action by the exchange.

Holcim Corporate Directors

Holcim corporate directors refer to members of a Holcim board of directors. The board of directors generally takes responsibility for the Holcim's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Holcim's board members must vote for the resolution. The Holcim board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gerard Lamarche - Member of the Board of DirectorsProfile
Claudia Ramirez - DirectorProfile
Naina Kidwai - DirectorProfile
Oscar Fanjul - Member of the Board of DirectorsProfile

Invested in Holcim?

The danger of trading Holcim is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Holcim is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Holcim. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Holcim is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for analysis

When running Holcim 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 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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Please note, there is a significant difference between Holcim's value and its price as these two are different measures arrived at by different means. Investors typically determine Holcim value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holcim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.