25 XP   0   0   10

Holcim Argentina SA
Buy, Hold or Sell?

Let's analyse Holcim together

PenkeI guess you are interested in Holcim Argentina SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Holcim Argentina SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Holcim Argentina SA

I send you an email if I find something interesting about Holcim Argentina SA.

Quick analysis of Holcim (30 sec.)










What can you expect buying and holding a share of Holcim? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS388.89
Expected worth in 1 year
ARS609.07
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS338.33
Return On Investment
29.7%

For what price can you sell your share?

Current Price per Share
ARS1,138.00
Expected price per share
ARS103.95 - ARS1,508
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Holcim (5 min.)




Live pricePrice per Share (EOD)

ARS1,138.00

Intrinsic Value Per Share

ARS257.99 - ARS296.38

Total Value Per Share

ARS646.88 - ARS685.27

2. Growth of Holcim (5 min.)




Is Holcim growing?

Current yearPrevious yearGrowGrow %
How rich?$170.6m$55.6m$65.3m54.0%

How much money is Holcim making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$3.4m$875.1k20.4%
Net Profit Margin12.6%18.6%--

How much money comes from the company's main activities?

3. Financial Health of Holcim (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#144 / 223

Most Revenue
#172 / 223

Most Profit
#132 / 223
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Holcim? (5 min.)

Welcome investor! Holcim's management wants to use your money to grow the business. In return you get a share of Holcim.

What can you expect buying and holding a share of Holcim?

First you should know what it really means to hold a share of Holcim. And how you can make/lose money.

Speculation

The Price per Share of Holcim is ARS1,138. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Holcim.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Holcim, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS388.89. Based on the TTM, the Book Value Change Per Share is ARS55.04 per quarter. Based on the YOY, the Book Value Change Per Share is ARS21.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS29.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Holcim.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.120.0%0.070.0%0.030.0%0.030.0%0.030.0%
Usd Dividend Per Share0.020.0%0.040.0%0.010.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.140.0%0.100.0%0.040.0%0.050.0%0.050.0%
Usd Price Per Share0.12-0.25-0.20-0.20-0.20-
Price to Earnings Ratio5.13-5.29-5.97-30.80-30.80-
Price-to-Total Gains Ratio0.86-3.57-6.04-6.84-6.84-
Price to Book Ratio0.27-0.89-1.37-1.46-1.46-
Price-to-Total Gains Ratio0.86-3.57-6.04-6.84-6.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3656
Number of shares732
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.100.05
Gains per Quarter (732 shares)74.3036.77
Gains per Year (732 shares)297.19147.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11041932874998137
220838758499195284
3311580881148293431
44157741178198390578
55199671475247488725
662311601772297586872
7726135420693466831019
8830154723663967811166
9934174126634458781313
101038193429604959761460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.01.00.092.9%13.01.00.092.9%13.01.00.092.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Holcim

About Holcim Argentina SA

Holcim (Argentina) S.A. operates in the construction material industry in Argentina. The company engages in the production of cement, concrete, and stone aggregates. It also offers limes, hydraulic binders, glues, and waterproofing products, as well as plasters. The company was founded in 1930 and is based in Córdoba, Argentina. Holcim (Argentina) S.A. is a subsidiary of Holcim Investments (Spain) SL.

Fundamental data was last updated by Penke on 2024-02-17 03:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Holcim Argentina SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Holcim earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Holcim to the Building Materials industry mean.
  • A Net Profit Margin of 4.4% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Holcim Argentina SA:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.4%TTM12.6%-8.2%
TTM12.6%YOY18.6%-6.0%
TTM12.6%5Y14.6%-2.1%
5Y14.6%10Y14.6%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%5.5%-1.1%
TTM12.6%5.7%+6.9%
YOY18.6%6.8%+11.8%
5Y14.6%5.7%+8.9%
10Y14.6%5.6%+9.0%
1.1.2. Return on Assets

Shows how efficient Holcim is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Holcim to the Building Materials industry mean.
  • 0.9% Return on Assets means that Holcim generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Holcim Argentina SA:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.6%-1.7%
TTM2.6%YOY4.1%-1.5%
TTM2.6%5Y3.1%-0.5%
5Y3.1%10Y3.1%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.5%-0.6%
TTM2.6%1.5%+1.1%
YOY4.1%1.8%+2.3%
5Y3.1%1.8%+1.3%
10Y3.1%1.8%+1.3%
1.1.3. Return on Equity

Shows how efficient Holcim is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Holcim to the Building Materials industry mean.
  • 1.3% Return on Equity means Holcim generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Holcim Argentina SA:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.9%-2.6%
TTM3.9%YOY6.1%-2.2%
TTM3.9%5Y4.8%-0.9%
5Y4.8%10Y4.8%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.7%-1.4%
TTM3.9%2.7%+1.2%
YOY6.1%3.4%+2.7%
5Y4.8%3.3%+1.5%
10Y4.8%3.3%+1.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Holcim Argentina SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Holcim is operating .

  • Measures how much profit Holcim makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Holcim to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Holcim Argentina SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.8%-13.8%
TTM13.8%YOY21.5%-7.7%
TTM13.8%5Y19.9%-6.0%
5Y19.9%10Y19.9%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM13.8%5.2%+8.6%
YOY21.5%10.9%+10.6%
5Y19.9%10.0%+9.9%
10Y19.9%7.8%+12.1%
1.2.2. Operating Ratio

Measures how efficient Holcim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Holcim Argentina SA:

  • The MRQ is 1.550. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.488. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.488+0.063
TTM1.488YOY1.353+0.134
TTM1.4885Y1.394+0.094
5Y1.39410Y1.3940.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5501.553-0.003
TTM1.4881.556-0.068
YOY1.3531.461-0.108
5Y1.3941.400-0.006
10Y1.3941.187+0.207
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Holcim Argentina SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Holcim is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Holcim Argentina SA:

  • The MRQ is 1.185. The company is just able to pay all its short-term debts.
  • The TTM is 1.174. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.185TTM1.174+0.011
TTM1.174YOY1.135+0.039
TTM1.1745Y1.114+0.060
5Y1.11410Y1.1140.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1851.513-0.328
TTM1.1741.507-0.333
YOY1.1351.475-0.340
5Y1.1141.550-0.436
10Y1.1141.384-0.270
1.3.2. Quick Ratio

Measures if Holcim is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Holcim to the Building Materials industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Holcim Argentina SA:

  • The MRQ is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.335-0.055
TTM0.335YOY0.265+0.070
TTM0.3355Y0.249+0.086
5Y0.24910Y0.2490.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.700-0.420
TTM0.3350.711-0.376
YOY0.2650.783-0.518
5Y0.2490.816-0.567
10Y0.2490.801-0.552
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Holcim Argentina SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Holcim assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Holcim to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.30 means that Holcim assets are financed with 30.4% credit (debt) and the remaining percentage (100% - 30.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Holcim Argentina SA:

  • The MRQ is 0.304. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.320. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.320-0.016
TTM0.320YOY0.331-0.011
TTM0.3205Y0.349-0.029
5Y0.34910Y0.3490.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.443-0.139
TTM0.3200.445-0.125
YOY0.3310.447-0.116
5Y0.3490.461-0.112
10Y0.3490.464-0.115
1.4.2. Debt to Equity Ratio

Measures if Holcim is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Holcim to the Building Materials industry mean.
  • A Debt to Equity ratio of 44.2% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Holcim Argentina SA:

  • The MRQ is 0.442. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.475. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.475-0.033
TTM0.475YOY0.497-0.022
TTM0.4755Y0.542-0.066
5Y0.54210Y0.5420.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.867-0.425
TTM0.4750.906-0.431
YOY0.4970.876-0.379
5Y0.5420.937-0.395
10Y0.5420.975-0.433
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Holcim Argentina SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Holcim generates.

  • Above 15 is considered overpriced but always compare Holcim to the Building Materials industry mean.
  • A PE ratio of 5.13 means the investor is paying $5.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Holcim Argentina SA:

  • The EOD is 56.119. Based on the earnings, the company is expensive. -2
  • The MRQ is 5.126. Based on the earnings, the company is cheap. +2
  • The TTM is 5.289. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD56.119MRQ5.126+50.993
MRQ5.126TTM5.289-0.163
TTM5.289YOY5.965-0.676
TTM5.2895Y30.803-25.514
5Y30.80310Y30.8030.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD56.11912.652+43.467
MRQ5.12611.899-6.773
TTM5.28910.605-5.316
YOY5.96510.488-4.523
5Y30.80314.159+16.644
10Y30.80318.649+12.154
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Holcim Argentina SA:

  • The EOD is 33.307. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 3.042. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -13.391. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD33.307MRQ3.042+30.265
MRQ3.042TTM-13.391+16.433
TTM-13.391YOY46.992-60.382
TTM-13.3915Y12.073-25.463
5Y12.07310Y12.0730.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD33.3077.575+25.732
MRQ3.0426.948-3.906
TTM-13.3914.323-17.714
YOY46.9924.082+42.910
5Y12.0735.311+6.762
10Y12.0735.051+7.022
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Holcim is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.27 means the investor is paying $0.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Holcim Argentina SA:

  • The EOD is 2.926. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.267. Based on the equity, the company is cheap. +2
  • The TTM is 0.890. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.926MRQ0.267+2.659
MRQ0.267TTM0.890-0.622
TTM0.890YOY1.372-0.483
TTM0.8905Y1.464-0.574
5Y1.46410Y1.4640.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.9261.287+1.639
MRQ0.2671.111-0.844
TTM0.8901.096-0.206
YOY1.3721.410-0.038
5Y1.4641.370+0.094
10Y1.4641.538-0.074
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Holcim Argentina SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--101.78655.044+85%21.697+369%27.778+266%27.778+266%
Book Value Per Share--388.889275.796+41%126.801+207%143.308+171%143.308+171%
Current Ratio--1.1851.174+1%1.135+4%1.114+6%1.114+6%
Debt To Asset Ratio--0.3040.320-5%0.331-8%0.349-13%0.349-13%
Debt To Equity Ratio--0.4420.475-7%0.497-11%0.542-18%0.542-18%
Dividend Per Share--18.94729.538-36%9.259+105%14.082+35%14.082+35%
Eps--5.07010.316-51%8.025-37%6.653-24%6.653-24%
Free Cash Flow Per Share--8.54213.309-36%4.289+99%8.000+7%8.000+7%
Free Cash Flow To Equity Per Share--8.542-11.669+237%-1.391+116%-2.973+135%-2.973+135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--296.377--------
Intrinsic Value_10Y_min--257.990--------
Intrinsic Value_1Y_max--32.500--------
Intrinsic Value_1Y_min--31.924--------
Intrinsic Value_3Y_max--95.514--------
Intrinsic Value_3Y_min--91.229--------
Intrinsic Value_5Y_max--155.956--------
Intrinsic Value_5Y_min--144.938--------
Market Cap416215543104.000+91%38018985681.60076339709344.800-50%62176311360.000-39%59567779977.943-36%59567779977.943-36%
Net Profit Margin--0.0440.126-65%0.186-76%0.146-70%0.146-70%
Operating Margin---0.138-100%0.215-100%0.199-100%0.199-100%
Operating Ratio--1.5501.488+4%1.353+15%1.394+11%1.394+11%
Pb Ratio2.926+91%0.2670.890-70%1.372-81%1.464-82%1.464-82%
Pe Ratio56.119+91%5.1265.289-3%5.965-14%30.803-83%30.803-83%
Price Per Share1138.000+91%103.950208.725-50%170.000-39%162.868-36%162.868-36%
Price To Free Cash Flow Ratio33.307+91%3.042-13.391+540%46.992-94%12.073-75%12.073-75%
Price To Total Gains Ratio9.426+91%0.8613.566-76%6.041-86%6.840-87%6.840-87%
Quick Ratio--0.2800.335-16%0.265+6%0.249+13%0.249+13%
Return On Assets--0.0090.026-66%0.041-78%0.031-71%0.031-71%
Return On Equity--0.0130.039-66%0.061-79%0.048-73%0.048-73%
Total Gains Per Share--120.73284.582+43%30.956+290%41.860+188%41.860+188%
Usd Book Value--170680174.800121044430.200+41%55651931.639+207%62896764.066+171%62896764.066+171%
Usd Book Value Change Per Share--0.1220.066+85%0.026+369%0.033+266%0.033+266%
Usd Book Value Per Share--0.4670.331+41%0.152+207%0.172+171%0.172+171%
Usd Dividend Per Share--0.0230.035-36%0.011+105%0.017+35%0.017+35%
Usd Eps--0.0060.012-51%0.010-37%0.008-24%0.008-24%
Usd Free Cash Flow--3748911.6005841073.611-36%1882390.285+99%3511031.328+7%3511031.328+7%
Usd Free Cash Flow Per Share--0.0100.016-36%0.005+99%0.010+7%0.010+7%
Usd Free Cash Flow To Equity Per Share--0.010-0.014+237%-0.002+116%-0.004+135%-0.004+135%
Usd Market Cap499458651.725+91%45622782.81891607651.214-50%74611573.632-39%71481335.974-36%71481335.974-36%
Usd Price Per Share1.366+91%0.1250.250-50%0.204-39%0.195-36%0.195-36%
Usd Profit--2224993.2004284964.508-48%3409792.203-35%2781613.589-20%2781613.589-20%
Usd Revenue--50889936.00037058867.211+37%17932149.739+184%19747029.298+158%19747029.298+158%
Usd Total Gains Per Share--0.1450.101+43%0.037+290%0.050+188%0.050+188%
 EOD+4 -4MRQTTM+16 -19YOY+23 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Holcim Argentina SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.119
Price to Book Ratio (EOD)Between0-12.926
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.280
Current Ratio (MRQ)Greater than11.185
Debt to Asset Ratio (MRQ)Less than10.304
Debt to Equity Ratio (MRQ)Less than10.442
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Holcim Argentina SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5086.367
Ma 20Greater thanMa 50265.258
Ma 50Greater thanMa 100195.194
Ma 100Greater thanMa 200147.198
OpenGreater thanClose1,170.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets204,503,499
Total Liabilities62,270,020
Total Stockholder Equity140,816,143
 As reported
Total Liabilities 62,270,020
Total Stockholder Equity+ 140,816,143
Total Assets = 204,503,499

Assets

Total Assets204,503,499
Total Current Assets41,103,328
Long-term Assets163,400,171
Total Current Assets
Cash And Cash Equivalents 14,437,293
Net Receivables 9,715,362
Inventory 15,716,552
Other Current Assets 71,786
Total Current Assets  (as reported)41,103,328
Total Current Assets  (calculated)39,940,993
+/- 1,162,335
Long-term Assets
Property Plant Equipment 156,799,459
Goodwill 2,277,152
Intangible Assets 67,248
Long-term Assets Other 3,956,273
Long-term Assets  (as reported)163,400,171
Long-term Assets  (calculated)163,100,132
+/- 300,039

Liabilities & Shareholders' Equity

Total Current Liabilities34,676,197
Long-term Liabilities27,593,823
Total Stockholder Equity140,816,143
Total Current Liabilities
Short Long Term Debt 69,436
Accounts payable 22,408,677
Total Current Liabilities  (as reported)34,676,197
Total Current Liabilities  (calculated)22,478,113
+/- 12,198,084
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt122,659
Long-term Liabilities Other 456,000
Long-term Liabilities  (as reported)27,593,823
Long-term Liabilities  (calculated)578,659
+/- 27,015,164
Total Stockholder Equity
Retained Earnings 14,626,344
Total Stockholder Equity (as reported)140,816,143
Total Stockholder Equity (calculated)14,626,344
+/- 126,189,799
Other
Capital Stock92,965,288
Common Stock Shares Outstanding 365,743
Net Invested Capital 140,885,579
Net Working Capital 6,427,131
Property Plant and Equipment Gross 335,819,789



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
28,453,723
31,975,674
38,171,995
45,403,185
41,678,287
48,992,442
54,589,180
64,020,897
68,801,103
88,791,096
106,766,446
129,306,021
151,328,316
204,503,499
204,503,499151,328,316129,306,021106,766,44688,791,09668,801,10364,020,89754,589,18048,992,44241,678,28745,403,18538,171,99531,975,67428,453,723
   > Total Current Assets 
6,013,394
7,900,206
10,786,647
14,581,618
7,436,231
11,548,911
12,646,337
15,417,188
12,236,142
19,952,411
26,498,548
32,106,313
29,241,748
41,103,328
41,103,32829,241,74832,106,31326,498,54819,952,41112,236,14215,417,18812,646,33711,548,9117,436,23114,581,61810,786,6477,900,2066,013,394
       Cash And Cash Equivalents 
2,754,085
4,888,427
7,188,028
10,284,388
2,628,228
6,712,924
6,643,048
8,878,020
2,592,023
7,829,831
15,617,538
15,476,780
7,509,163
14,437,293
14,437,2937,509,16315,476,78015,617,5387,829,8312,592,0238,878,0206,643,0486,712,9242,628,22810,284,3887,188,0284,888,4272,754,085
       Short-term Investments 
0
0
209,863
0
0
0
0
0
0
0
0
14,134,751
0
0
0014,134,75100000000209,86300
       Net Receivables 
1,268,792
1,180,819
1,506,414
1,599,496
1,826,590
2,234,506
2,687,583
2,888,188
3,889,827
4,508,805
3,094,158
5,235,236
7,414,939
9,715,362
9,715,3627,414,9395,235,2363,094,1584,508,8053,889,8272,888,1882,687,5832,234,5061,826,5901,599,4961,506,4141,180,8191,268,792
       Inventory 
1,899,059
1,745,749
1,780,936
2,581,144
2,865,105
2,489,552
2,913,654
3,518,429
5,572,949
7,466,332
7,492,794
10,400,476
13,684,573
15,716,552
15,716,55213,684,57310,400,4767,492,7947,466,3325,572,9493,518,4292,913,6542,489,5522,865,1052,581,1441,780,9361,745,7491,899,059
       Other Current Assets 
66,387
61,708
34,285
60,157
76,570
111,930
93,635
85,945
112,680
143,158
160,817
973,508
466,437
71,786
71,786466,437973,508160,817143,158112,68085,94593,635111,93076,57060,15734,28561,70866,387
   > Long-term Assets 
22,440,329
24,075,467
27,385,347
30,821,567
34,242,056
37,443,531
41,942,843
48,603,708
56,564,962
68,838,685
80,267,898
97,199,708
122,086,568
163,400,171
163,400,171122,086,56897,199,70880,267,89868,838,68556,564,96248,603,70841,942,84337,443,53134,242,05630,821,56727,385,34724,075,46722,440,329
       Property Plant Equipment 
21,941,231
23,529,957
26,621,741
30,075,924
33,497,986
36,754,997
40,492,501
46,849,580
54,582,556
66,606,862
77,769,868
94,235,791
117,097,186
156,799,459
156,799,459117,097,18694,235,79177,769,86866,606,86254,582,55646,849,58040,492,50136,754,99733,497,98630,075,92426,621,74123,529,95721,941,231
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
1,258,151
2,277,152
2,277,1521,258,151000000000000
       Intangible Assets 
11,453
11,684
12,479
13,988
14,486
15,291
16,266
18,430
0
25,080
31,377
37,723
50,464
67,248
67,24850,46437,72331,37725,080018,43016,26615,29114,48613,98812,47911,68411,453
       Other Assets 
487,645
533,826
751,127
731,655
729,585
673,243
1,434,076
1,735,698
1,961,316
2,206,744
2,466,653
0
3,680,767
0
03,680,76702,466,6532,206,7441,961,3161,735,6981,434,076673,243729,585731,655751,127533,826487,645
> Total Liabilities 
10,132,393
12,023,332
14,323,035
18,617,403
15,741,503
19,029,931
18,947,406
22,610,539
22,051,878
27,086,015
32,284,980
47,545,609
46,322,239
62,270,020
62,270,02046,322,23947,545,60932,284,98027,086,01522,051,87822,610,53918,947,40619,029,93115,741,50318,617,40314,323,03512,023,33210,132,393
   > Total Current Liabilities 
6,922,146
7,265,865
7,867,147
11,378,323
9,264,434
12,128,503
11,205,388
13,801,120
12,373,482
15,273,649
18,986,444
31,198,864
26,914,134
34,676,197
34,676,19726,914,13431,198,86418,986,44415,273,64912,373,48213,801,12011,205,38812,128,5039,264,43411,378,3237,867,1477,265,8656,922,146
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
30,386
36,337
35,345
69,436
69,43635,34536,33730,3860000000000
       Accounts payable 
5,046,256
5,105,401
4,617,361
5,301,763
6,380,837
7,812,234
5,883,722
6,689,621
9,454,156
11,055,389
12,903,170
12,812,970
17,354,960
22,408,677
22,408,67717,354,96012,812,97012,903,17011,055,3899,454,1566,689,6215,883,7227,812,2346,380,8375,301,7634,617,3615,105,4015,046,256
       Other Current Liabilities 
1,270,411
1,499,627
2,076,102
4,772,848
2,280,035
3,230,079
4,278,504
5,965,128
1,935,444
2,624,191
3,494,524
1,324,969
7,034,078
0
07,034,0781,324,9693,494,5242,624,1911,935,4445,965,1284,278,5043,230,0792,280,0354,772,8482,076,1021,499,6271,270,411
   > Long-term Liabilities 
3,210,247
4,757,467
6,455,888
7,239,081
6,477,069
6,901,428
7,742,018
8,809,420
9,678,396
11,812,366
13,298,536
16,346,745
19,408,105
27,593,823
27,593,82319,408,10516,346,74513,298,53611,812,3669,678,3968,809,4207,742,0186,901,4286,477,0697,239,0816,455,8884,757,4673,210,247
       Capital Lease Obligations Min Short Term Debt
110,388
104,402
74,142
88,112
118,263
119,196
158,307
148,733
139,859
133,282
162,519
149,823
141,660
122,659
122,659141,660149,823162,519133,282139,859148,733158,307119,196118,26388,11274,142104,402110,388
       Other Liabilities 
3,139,124
3,672,411
3,918,170
4,392,193
6,172,874
6,830,500
7,655,238
8,734,644
9,619,361
11,767,215
13,276,141
0
19,389,426
0
019,389,426013,276,14111,767,2159,619,3618,734,6447,655,2386,830,5006,172,8744,392,1933,918,1703,672,4113,139,124
> Total Stockholder Equity
18,321,330
19,952,341
23,848,960
26,785,782
25,936,784
29,962,511
35,641,775
41,410,358
46,749,226
61,705,081
74,481,466
81,760,412
104,171,104
140,816,143
140,816,143104,171,10481,760,41274,481,46661,705,08146,749,22641,410,35835,641,77529,962,51125,936,78426,785,78223,848,96019,952,34118,321,330
   Common Stock
365,743
365,743
365,743
365,743
365,743
365,743
365,743
365,743
365,743
365,743
365,743
0
365,743
0
0365,7430365,743365,743365,743365,743365,743365,743365,743365,743365,743365,743365,743
   Retained Earnings 
5,322,643
5,958,614
8,269,269
9,188,064
6,411,636
8,624,889
12,123,625
14,112,915
14,728,784
22,647,666
28,673,874
19,717,332
35,147,616
14,626,344
14,626,34435,147,61619,717,33228,673,87422,647,66614,728,78414,112,91512,123,6258,624,8896,411,6369,188,0648,269,2695,958,6145,322,643
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
10,626,931
11,468,413
12,809,761
14,516,375
16,146,373
17,679,154
19,523,487
22,719,624
26,713,850
32,664,998
38,372,961
0
58,006,251
0
058,006,251038,372,96132,664,99826,713,85022,719,62419,523,48717,679,15416,146,37314,516,37512,809,76111,468,41310,626,931



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue77,469,013
Cost of Revenue-52,280,580
Gross Profit25,188,43325,188,433
 
Operating Income (+$)
Gross Profit25,188,433
Operating Expense-69,778,818
Operating Income7,690,195-44,590,385
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,202,813
Selling And Marketing Expenses-
Operating Expense69,778,81811,202,813
 
Net Interest Income (+$)
Interest Income7,689,860
Interest Expense-1,409,230
Other Finance Cost-411,671
Net Interest Income6,692,301
 
Pretax Income (+$)
Operating Income7,690,195
Net Interest Income6,692,301
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,665,4217,690,195
EBIT - interestExpense = -1,409,230
5,162,599
6,571,829
Interest Expense1,409,230
Earnings Before Interest and Taxes (EBIT)-17,074,651
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax15,665,421
Tax Provision-10,359,896
Net Income From Continuing Ops5,305,5255,305,525
Net Income5,162,599
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--6,692,301
 

Technical Analysis of Holcim
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Holcim. The general trend of Holcim is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Holcim's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Holcim Argentina SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,508.

The bearish price targets are: 103.95 > 103.95 > 103.95.

Tweet this
Holcim Argentina SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Holcim Argentina SA. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Holcim Argentina SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Holcim Argentina SA. The current macd is 196.32.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Holcim price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Holcim. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Holcim price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Holcim Argentina SA Daily Moving Average Convergence/Divergence (MACD) ChartHolcim Argentina SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Holcim Argentina SA. The current adx is 19.32.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Holcim shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Holcim Argentina SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Holcim Argentina SA. The current sar is 126.77.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Holcim Argentina SA Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Holcim Argentina SA. The current rsi is 86.37. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Holcim Argentina SA Daily Relative Strength Index (RSI) ChartHolcim Argentina SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Holcim Argentina SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Holcim price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Holcim Argentina SA Daily Stochastic Oscillator ChartHolcim Argentina SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Holcim Argentina SA. The current cci is 215.30.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Holcim Argentina SA Daily Commodity Channel Index (CCI) ChartHolcim Argentina SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Holcim Argentina SA. The current cmo is 80.52.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Holcim Argentina SA Daily Chande Momentum Oscillator (CMO) ChartHolcim Argentina SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Holcim Argentina SA. The current willr is -9.3773279.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Holcim Argentina SA Daily Williams %R ChartHolcim Argentina SA Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Holcim Argentina SA.

Holcim Argentina SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Holcim Argentina SA. The current atr is 95.78.

Holcim Argentina SA Daily Average True Range (ATR) ChartHolcim Argentina SA Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Holcim Argentina SA. The current obv is -907,682.

Holcim Argentina SA Daily On-Balance Volume (OBV) ChartHolcim Argentina SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Holcim Argentina SA. The current mfi is 11.26.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Holcim Argentina SA Daily Money Flow Index (MFI) ChartHolcim Argentina SA Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Holcim Argentina SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Holcim Argentina SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Holcim Argentina SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5086.367
Ma 20Greater thanMa 50265.258
Ma 50Greater thanMa 100195.194
Ma 100Greater thanMa 200147.198
OpenGreater thanClose1,170.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Holcim with someone you think should read this too:
  • Are you bullish or bearish on Holcim? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Holcim? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Holcim Argentina SA

I send you an email if I find something interesting about Holcim Argentina SA.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Holcim Argentina SA.

Receive notifications about Holcim Argentina SA in your mailbox!