Loma Negra Compania Stock Price on September 27, 2024
| LOMA Stock | USD 10.48 0.07 0.67% |
Below is the normalized historical share price chart for Loma Negra Compania extending back to November 01, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Loma Negra stands at 10.48, as last reported on the 25th of November, with the highest price reaching 10.69 and the lowest price hitting 10.31 during the day.
If you're considering investing in Loma Stock, it is important to understand the factors that can impact its price. Loma Negra appears to be somewhat reliable, given 3 months investment horizon. Loma Negra Compania has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29% return per unit of risk over the last 3 months. By analyzing Loma Negra's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Loma Negra's Mean Deviation of 1.79, risk adjusted performance of 0.2325, and Downside Deviation of 2.08 to check out if our risk estimates are consistent with your expectations.
At present, Loma Negra's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 18.2 B, whereas Common Stock is forecasted to decline to about 55.4 M. . At present, Loma Negra's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 82.86, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 6.14. Loma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 2017 | 200 Day MA 7.4527 | 50 Day MA 9.0532 | Beta 1.272 |
Loma |
Sharpe Ratio = 0.2939
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Loma Negra is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loma Negra by adding it to a well-diversified portfolio.
Price Book 1.7183 | Enterprise Value Ebitda 8.6576 | Price Sales 0.0054 | Shares Float 248.8 M | Wall Street Target Price 9.075 |
Loma Negra Valuation on September 27, 2024
It is possible to determine the worth of Loma Negra on a given historical date. On September 27, 2024 Loma was worth 8.68 at the beginning of the trading date compared to the closed value of 8.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loma Negra stock. Still, in general, we apply an absolute valuation method to find Loma Negra's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loma Negra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loma Negra's related companies.
| Open | High | Low | Close | Volume | |
| 8.67 | 8.90 | 8.59 | 8.68 | 497,111 | |
09/27/2024 | 8.68 | 8.68 | 8.20 | 8.29 | 528,337 |
| 8.26 | 8.27 | 8.04 | 8.06 | 206,617 |
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Loma Negra Trading Date Momentum on September 27, 2024
| On September 30 2024 Loma Negra Compania was traded for 8.06 at the closing time. The top price for the day was 8.27 and the lowest listed price was 8.04 . The trading volume for the day was 206.6 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.77% . The trading delta at closing time against the current closing price is 1.21% . |
Loma Negra Compania Fundamentals Correlations and Trends
By evaluating Loma Negra's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Loma Negra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Loma Negra Stock history
Loma Negra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Loma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loma Negra Compania will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Loma Negra stock prices may prove useful in developing a viable investing in Loma Negra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.7 M | 127.8 M | |
| Net Income Applicable To Common Shares | 2.2 B | 3.6 B |
Loma Negra Stock Technical Analysis
Loma Negra technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Loma Negra Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Loma Negra Compania cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Loma Negra November 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Loma Negra stock market strength indicators, traders can identify Loma Negra Compania entry and exit signals to maximize returns
Loma Negra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loma Negra's price direction in advance. Along with the technical and fundamental analysis of Loma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2325 | |||
| Jensen Alpha | 0.6728 | |||
| Total Risk Alpha | 0.3115 | |||
| Sortino Ratio | 0.2691 | |||
| Treynor Ratio | 9.8 |
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| Volume Indicators |
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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