Loma Negra Financials
| LOMA Stock | ARS 2,525 135.00 5.08% |
Loma |
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 Harmony Gold, Transportadora, Compania, and Telecom Argentina. 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 Buenos-Aires Stock Exchange in Argentina.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARLOMA300018 |
| Business Address | Cecilia Grierson 355, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.lomanegra.com |
| Phone | 54 11 4319 3048 |
| Currency | ARS - Argentine Peso |
You should never invest in Loma Negra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Loma Stock, because this is throwing your money away. Analyzing the key information contained in Loma Negra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Loma Negra Key Financial Ratios
Loma Negra's financial ratios allow both analysts and investors to convert raw data from Loma Negra's financial statements into concise, actionable information that can be used to evaluate the performance of Loma Negra over time and compare it to other companies across industries.| Return On Equity | -0.0545 | |||
| Return On Asset | 0.0608 | |||
| Target Price | 585.0 | |||
| Number Of Employees | 25 | |||
| Beta | 1.22 |
Loma Financial Ratios Relationships
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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Loma Negra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loma Negra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 January 18, 2025 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.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1267 | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.46 |
Complementary Tools for Loma Stock analysis
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.
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