Loma Negra Compania Stock Buy Hold or Sell Recommendation
| LOMA Stock | USD 11.42 0.24 2.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Loma Negra Compania is 'Buy'. Macroaxis provides Loma Negra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOMA positions.
Check out Loma Negra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Loma and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Loma Negra Compania. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Loma |
Execute Loma Negra Buy or Sell Advice
The Loma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loma Negra Compania. Macroaxis does not own or have any residual interests in Loma Negra Compania or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loma Negra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Loma Negra Trading Alerts and Improvement Suggestions
| Latest headline from gurufocus.com: SHAREHOLDER ALERT The MA Class Action Firm Investigates the Merger of Summit Materials, ... |
Loma Negra Returns Distribution Density
The distribution of Loma Negra's historical returns is an attempt to chart the uncertainty of Loma Negra's future price movements. The chart of the probability distribution of Loma Negra daily returns describes the distribution of returns around its average expected value. We use Loma Negra Compania price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loma Negra returns is essential to provide solid investment advice for Loma Negra.
| Mean Return | 0.80 | Value At Risk | -3.1 | Potential Upside | 5.79 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loma Negra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Loma Stock Institutional Investors
| Shares | Glenorchy Capital Ltd | 2024-09-30 | 230.3 K | D. E. Shaw & Co Lp | 2024-09-30 | 229.3 K | Rwc Asset Advisors (us) Llc | 2024-09-30 | 160.3 K | Banco Btg Pactual S.a. | 2024-09-30 | 128.6 K | Millennium Management Llc | 2024-06-30 | 124.1 K | Vr Advisory Services Ltd | 2024-09-30 | 117.2 K | Ping Capital Management, Inc. | 2024-09-30 | 108 K | Pictet Asset Manangement Sa | 2024-06-30 | 91.6 K | Qube Research & Technologies | 2024-06-30 | 91 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 7.5 M | Redwood Capital Management, Llc | 2024-09-30 | 2.9 M |
Loma Negra Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 52M | 788.5M | 1.7B | (3.2B) | (14.6B) | (13.8B) | |
| Investments | (11.8B) | (1.4B) | (2.3B) | (4.7B) | (12.6B) | (12.0B) | |
| Change In Cash | (1.9B) | 2.6B | (20.0B) | (1.5B) | (8.6B) | (8.1B) | |
| Net Borrowings | 6.1B | (4.9B) | (5.8B) | 3.6B | 3.2B | 3.4B | |
| Free Cash Flow | (3.3B) | 1.7B | 47.7B | 21.1B | 48.3B | 50.7B | |
| Depreciation | 3.3B | 4.0B | 36.1B | 13.3B | 32.2B | 33.8B | |
| Other Non Cash Items | 30M | 942M | (10.1B) | 15.1B | 21.2B | 22.2B | |
| Capital Expenditures | 11.9B | 9.7B | 43.6B | 10.3B | 36.7B | 38.6B | |
| Net Income | 4.0B | 11.4B | 38.5B | 1.8B | 9.7B | 7.0B | |
| End Period Cash Flow | 2.6B | 4.4B | 20.1B | 4.9B | 6.7B | 4.6B | |
| Change To Netincome | (1.4B) | (5.1B) | 1.7B | 10.4B | 12.0B | 12.6B |
Loma Negra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Loma Negra or Construction Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Loma Negra's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Loma stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.27 |
Loma Negra Volatility Alert
Loma Negra Compania currently demonstrates below-average downside deviation. It has Information Ratio of 0.27 and Jensen Alpha of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loma Negra's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loma Negra's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Loma Negra Fundamentals Vs Peers
Comparing Loma Negra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Loma Negra's direct or indirect competition across all of the common fundamentals between Loma Negra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loma Negra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loma Negra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loma Negra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loma Negra to competition |
| Fundamentals | Loma Negra | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0255 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.67 B | 16.62 B |
| Shares Outstanding | 116.7 M | 571.82 M |
| Shares Owned By Institutions | 19.93 % | 39.21 % |
| Number Of Shares Shorted | 541.19 K | 4.71 M |
| Price To Earning | 6.30 X | 28.72 X |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 422.16 B | 9.43 B |
| Gross Profit | 39.17 B | 27.38 B |
| EBITDA | 112.44 B | 3.9 B |
| Net Income | 9.68 B | 570.98 M |
| Cash And Equivalents | 13.29 B | 2.7 B |
| Cash Per Share | 113.54 X | 5.01 X |
| Total Debt | 151.36 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 6,129 X | 1.93 K |
| Cash Flow From Operations | 85.03 B | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Earnings Per Share | 0.59 X | 3.12 X |
| Target Price | 9.07 | |
| Number Of Employees | 2.88 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.45 B | 19.03 B |
| Total Asset | 638.84 B | 29.47 B |
| Retained Earnings | 6.88 B | 9.33 B |
| Working Capital | 10.36 B | 1.48 B |
| Current Asset | 3.74 B | 9.34 B |
| Current Liabilities | 4.12 B | 7.9 B |
Loma Negra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loma . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Loma Negra Buy or Sell Advice
When is the right time to buy or sell Loma Negra Compania? Buying financial instruments such as Loma Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Loma Negra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Loma Negra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loma Negra. If investors know Loma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loma Negra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.831 | Earnings Share 0.59 | Revenue Per Share 2.2 K | Quarterly Revenue Growth 1.436 | Return On Assets 0.0255 |
The market value of Loma Negra Compania is measured differently than its book value, which is the value of Loma that is recorded on the company's balance sheet. Investors also form their own opinion of Loma Negra's value that differs from its market value or its book value, called intrinsic value, which is Loma Negra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loma Negra's market value can be influenced by many factors that don't directly affect Loma Negra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loma Negra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loma Negra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loma Negra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.