Holcim N
HOLN
CHF
STOCK MARKET:
SWX
Open
 
...
Price in deferred time of 15 minutes
Last quote
05/20/2022 - 16:08:06
Bid
05/20/2022 - 16:08:22
Bid
Volume
Ask
05/20/2022 - 16:08:22
Ask
Volume
46.99
+0.13 ( +0.28% )
46.96
1,899
46.99
1,783
More information
Analysis by TheScreener
17.05.2022
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 17.05.2022
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 13.05.2022.
Interest
  Strong
Strong interest since 22.04.2022.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.04.2022 at a price of 47.56.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 22.04.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 45.441.
4wk Rel Perf
  16.93%
 
The four week relative overperformance versus STOXX600 is 16.93%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.75%.
Mkt Cap in $bn
  29.68
With a market capitalization >$8bn, HOLCIM is considered a large-cap stock.
G/PE Ratio
  1.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  9.86
The estimated PE is for the year 2024.
LT Growth
  9.04%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
  4.57%
The twelve month estimated dividend yield represents 45.09% of earnings forecasts.
Beta
  94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
  0.57
57.45% of stock movements are explained by index variations.
Value at Risk
  7.46
The value at risk is estimated at CHF 7.46. The risk is therefore 15.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002