Loma Negra Compania Stock Analysis

Loma Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. 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. 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. To find out more about Loma Negra Compania contact Gustavo Romera at 54 11 4319 3048 or learn more at https://www.lomanegra.com.

Loma Negra Compania Investment Alerts

Loma Negra Compania Upcoming and Recent Events

Loma Largest EPS Surprises

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Loma Negra Environmental, Social, and Governance (ESG) Scores

Loma Negra Thematic Classifications

Loma Stock Institutional Investors

Note, although Loma Negra's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Loma Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B.

Loma Profitablity

The company has Profit Margin (PM) of 0.28 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Loma Negra Compania has return on total asset (ROA) of 0.0255 % which means that it generated a profit of $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1549 %, meaning that it created $0.1549 on every $100 dollars invested by stockholders. Loma Negra's management efficiency ratios could be used to measure how well Loma Negra manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.11. At present, Loma Negra's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 139.1 B, whereas Other Current Assets are forecasted to decline to about 3.9 B.

Technical Drivers

As of the 28th of November, Loma Negra secures the Risk Adjusted Performance of 0.2549, downside deviation of 2.09, and Mean Deviation of 1.89. 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 Compania Price Movement Analysis

Loma Negra Outstanding Bonds

Loma Negra Predictive Daily Indicators

Loma Negra Corporate Filings

Loma Negra Forecast Models

Loma Negra's time-series forecasting models are one of many Loma Negra's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loma Negra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Loma Negra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Loma Negra. By using and applying Loma Stock analysis, traders can create a robust methodology for identifying Loma entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Loma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Loma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Loma Negra Compania stock analysis indicators help investors evaluate how Loma Negra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Loma Negra shares will generate the highest return on investment. By understating and applying Loma Negra stock analysis, traders can identify Loma Negra position entry and exit signals to maximize returns.

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.