(HOLN) Holcim - Ratings and Ratios

Holcim AG, a global leader in building materials and solutions, operates across five key regions: North America, Latin America, Europe, Asia, the Middle East & Africa, and Solutions & Products. The company provides a comprehensive range of construction materials, including cement, clinker, ready-mix concrete, aggregates such as crushed stone, gravel, and sand, and advanced products like precast concrete, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting services. Holcim also offers specialized distribution and retail services, encompassing product availability, digital solutions, financing options, and waste management services, enhancing the customer experience through in-store engagement and one-stop retail shops.

Holcims products are integral to various infrastructure projects, such as tunnels, railways, airports, and bridges, as well as housing, commercial, and industrial developments, including renewable energy and mining. The company markets its offerings under multiple brands, including ECOPact, ECOPlanet, ECOCycle, and Holcim, each catering to specific market needs and sustainability goals. Formerly known as LafargeHolcim Ltd, the company rebranded as Holcim AG in May 2021, reflecting its strategic focus and heritage. Founded in 1833 and headquartered in Zug, Switzerland, Holcim has a long-standing commitment to innovation and sustainable construction solutions.

Ticker Symbol: HOLN Exchange: SW Type: common stock Country Origin: Switzerland GICS Sub Industry: Construction Materials

Average Volume 20d: 1351738 Last Price: 87.62 SMA 20: 91.20 SMA 50: 95.11 SMA 200: 87.39 ATR: 3.17

Market Cap: 48280.02M CHF P/E: 16.79 P/E Forward: 14.49 P/B: 1.77 P/S: 1.83 RoE: 11.04

3-month forecast:

Based on the provided data, Holcim AG is expected to experience moderate volatility, with price movements influenced by its technical indicators. The stock is currently trading below its SMA 20 and SMA 50, suggesting short-term weakness. However, the SMA 200 remains a critical support level, with the price hovering close to this average. The ATR of 3.17 indicates moderate price fluctuations, which could result in a trading range between 84.45 and 90.79 over the next three months. The RSI, though not provided, would be a key indicator to watch for potential trend reversals. Fundamentally, Holcims strong market position and improving margins suggest stability, potentially leading to a sideways trend with occasional bearish pressures. The stock may test the SMA 200 support level, with potential bearish momentum if it breaks below this point. Conversely, a rebound towards the SMA 50 cannot be ruled out if market sentiment improves.