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HCMLY
Stock ticker: OTC
AS OF
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Capitalization
39.08B

HCMLY HOLCIM LTD Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for HCMLY with price predictions
07:00 PM EST Nov 28, 2023

HCMLY in upward trend: price rose above 50-day moving average on November 02, 2023

HCMLY moved above its 50-day moving average on November 02, 2023 date and that indicates a change from a downward trend to an upward trend. In of 37 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 01, 2023. You may want to consider a long position or call options on HCMLY as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HCMLY just turned positive on November 01, 2023. Looking at past instances where HCMLY's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for HCMLY crossed bullishly above the 50-day moving average on November 09, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCMLY advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 292 cases where HCMLY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 18 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

HCMLY broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.270) is normal, around the industry mean (5.221). P/E Ratio (10.406) is within average values for comparable stocks, (21.983). Projected Growth (PEG Ratio) (1.400) is also within normal values, averaging (2.087). Dividend Yield (0.041) settles around the average of (0.041) among similar stocks. P/S Ratio (1.272) is also within normal values, averaging (1.528).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HCMLY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

Market Cap

The average market capitalization across the Construction Materials Industry is 6.59B. The market cap for tickers in the group ranges from 453K to 43.18B. CRHCF holds the highest valuation in this group at 43.18B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was 2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 4%. CAPT experienced the highest price growth at 112%, while BASA experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was 22%. For the same stocks of the Industry, the average monthly volume growth was 39% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 31
P/E Growth Rating: 45
Price Growth Rating: 48
SMR Rating: 61
Profit Risk Rating: 65
Seasonality Score: 0 (-100 ... +100)
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published Dividends

HCMLY paid dividends on May 26, 2023

HOLCIM LTD HCMLY Stock Dividends
А dividend of $1.12 per share was paid with a record date of May 26, 2023, and an ex-dividend date of May 09, 2023. Read more...
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published General Information

General Information

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
N/A
Address
Grafenauweg 10
Phone
+41 588585858
Employees
69672
Web
https://www.holcim.com
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Groups containing HCMLY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCMLY
1D Price
Change %
HCMLY100%
+1.75%
Construction Materials
(undefined stocks)
49%
Loosely correlated
-0.50%