Is Loma Negra Stock a Good Investment?
Loma Negra Investment Advice | LOMA |
- Examine Loma Negra's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Loma Negra's leadership team and their track record. Good management can help Loma Negra navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact Loma Negra's business and its evolving consumer preferences.
- Compare Loma Negra's performance and market position to its competitors. Analyze how Loma Negra is positioned in terms of product offerings, innovation, and market share.
- Check if Loma Negra pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Loma Negra's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Loma Negra Compania stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Loma Negra Compania is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Loma Negra Stock
Researching Loma Negra's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loma Negra Compania last dividend was issued on the 30th of June 2023.
To determine if Loma Negra is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Loma Negra's research are outlined below:
| Loma Negra Compania generated a negative expected return over the last 90 days | |
| Loma Negra Compania has high historical volatility and very poor performance |
Loma Negra uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Loma Negra Compania. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Loma Negra's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Loma Negra's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B.Loma Negra's profitablity analysis
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Determining Loma Negra's profitability involves analyzing its financial statements and using various financial metrics to determine if Loma Negra is a good buy. For example, gross profit margin measures Loma Negra's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Loma Negra's profitability and make more informed investment decisions.
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.
Basic technical analysis of Loma Stock
As of the 25th of March, Loma Negra secures the Standard Deviation of 3.4, insignificant risk adjusted performance, and Mean Deviation of 2.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loma Negra Compania, as well as the relationship between them.Loma Negra's Outstanding Corporate Bonds
Loma Negra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Loma Negra Compania uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Loma bonds can be classified according to their maturity, which is the date when Loma Negra Compania has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Loma Negra's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Loma Negra's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (8,264) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.59 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0865 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.0149 | |||
| Kurtosis | 0.4025 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (8,264) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.59 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0865 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.0149 | |||
| Kurtosis | 0.4025 |
Consider Loma Negra's intraday indicators
Loma Negra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loma Negra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5533.57 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.26 | |||
| Day Typical Price | 11.23 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.11) |
Loma Stock media impact
Far too much social signal, news, headlines, and media speculation about Loma Negra that are available to investors today. That information is available publicly through Loma media outlets and privately through word of mouth or via Loma internal channels. However, regardless of the origin, that massive amount of Loma data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Loma Negra news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Loma Negra relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Loma Negra's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Loma Negra alpha.
Loma Negra Corporate Directors
| Carlos Hughes | Independent Director | Profile | |
| Marcos Gradin | Chief Financial Officer, Director | Profile | |
| Gerardo Diez | Commercial & Concrete Director | Profile | |
| Paulo Diniz | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
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.
In summary, please note that there is a difference between Loma Negra's value and its price, as these two are different measures arrived at by various 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.