Based on the key measurements obtained from Loma Negra's financial statements, Loma Negra Compania is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At present, Loma Negra's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 31.3 B, whereas Retained Earnings are forecasted to decline to about 5.5 B. Key indicators impacting Loma Negra's financial strength include:
The financial analysis of Loma Negra is a critical element in measuring its lifeblood. Investors should not minimize Loma Negra's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
9.82 Billion
Loma
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Understanding current and past Loma Negra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Loma Negra's financial statements are interrelated, with each one affecting the others. For example, an increase in Loma Negra's assets may result in an increase in income on the income statement.
Please note, the presentation of Loma Negra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Loma Negra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Loma Negra's management manipulating its earnings.
Loma Negra Stock Summary
Loma Negra competes with James Hardie, Summit Materials, United States, Eagle Materials, and Cementos Pacasmayo. Loma Negra Compaa Industrial Argentina Sociedad Annima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. Loma Negra Compaa Industrial Argentina Sociedad Annima is a subsidiary of InterCement Trading e Inversiones S.A. Loma Negra is traded on New York Stock Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Loma Negra's current stock value. Our valuation model uses many indicators to compare Loma Negra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loma Negra competition to find correlations between indicators driving Loma Negra's intrinsic value. More Info.
Loma Negra Compania is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Loma Negra Compania is roughly 6.07 . At present, Loma Negra's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loma Negra's earnings, one of the primary drivers of an investment's value.
Loma Negra Compania Systematic Risk
Loma Negra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loma Negra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Loma Negra Compania correlated with the market. If Beta is less than 0 Loma Negra generally moves in the opposite direction as compared to the market. If Loma Negra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loma Negra Compania is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loma Negra is generally in the same direction as the market. If Beta > 1 Loma Negra moves generally in the same direction as, but more than the movement of the benchmark.
Loma Negra Thematic Clasifications
Loma Negra Compania is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Loma Negra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Loma Negra's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Loma Negra growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.16
At present, Loma Negra's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Loma Negra December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Loma Negra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loma Negra Compania. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loma Negra Compania based on widely used predictive technical indicators. In general, we focus on analyzing Loma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loma Negra's daily price indicators and compare them against related drivers.
When running Loma Negra's price analysis, check to measure Loma Negra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loma Negra is operating at the current time. Most of Loma Negra's value examination focuses on studying past and present price action to predict the probability of Loma Negra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loma Negra's price. Additionally, you may evaluate how the addition of Loma Negra to your portfolios can decrease your overall portfolio volatility.