Loma Negra Compaa Industrial Argentina Sociedad Annima Shares Sold by Autonomy Capital Jersey L.P.
LOMA Stock | USD 13.04 0.08 0.61% |
About 61% of Loma Negra's investor base is looking to short. The analysis of overall sentiment of trading Loma Negra Compania stock suggests that many investors are alarmed at this time. The current market sentiment, together with Loma Negra's historical and current headlines, can help investors time the market. In addition, many technical investors use Loma Negra Compania stock news signals to limit their universe of possible portfolio assets.
Autonomy Capital Jersey L.P. cut its holdings in shares of Loma Negra Compaa Industrial Argentina Sociedad Annima by 42.6 percent during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 695,386 shares of the companys stock after selling 515,108
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Loma Negra Fundamental Analysis
We analyze Loma Negra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loma Negra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loma Negra based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Loma Negra is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Loma Negra Compania Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Loma Negra stock to make a market-neutral strategy. Peer analysis of Loma Negra could also be used in its relative valuation, which is a method of valuing Loma Negra by comparing valuation metrics with similar companies.
Peers
Loma Negra Related Equities
JHX | James Hardie | 4.26 | ||||
CPAC | Cementos Pacasmayo | 3.19 | ||||
VMC | Vulcan Materials | 1.06 | ||||
EXP | Eagle Materials | 0.83 | ||||
MCEM | Monarch Cement | 0.11 | ||||
MLM | Martin Marietta | 0.37 | ||||
USLM | United States | 0.87 | ||||
CRH | CRH PLC | 3.41 |
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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