Holcim Ltd : Good timing to anticipate the return of volatility
| Entry price | Target | Stop-loss | Potential |
|---|
|
CHF 78.78 |
CHF 87 |
CHF 74 |
+10.43% |
|---|
Holcim Ltd shares are locked into a trading range. This phase will eventually have to end with a return of a clear trend.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
● According to Refinitiv, the company's ESG score for its industry is good.
● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
● Over the past four months, analysts' average price target has been revised upwards significantly.
● The group usually releases upbeat results with huge surprise rates.
● The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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HOLCIM LTD 
