Loma Net Debt vs Long Term Investments Analysis
| LOMA Stock | USD 10.41 0.62 5.62% |
Loma Negra financial indicator trend analysis is infinitely more than just investigating Loma Negra Compania recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loma Negra Compania is a good investment. Please check the relationship between Loma Negra Net Debt and its Long Term Investments accounts. 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.
Net Debt vs Long Term Investments
Net Debt vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loma Negra Compania Net Debt account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Loma Negra's Net Debt and Long Term Investments is -0.26. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Loma Negra Compania, assuming nothing else is changed. The correlation between historical values of Loma Negra's Net Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Loma Negra Compania are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Debt i.e., Loma Negra's Net Debt and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.26 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Long Term Investments
Long Term Investments is an item on the asset side of Loma Negra balance sheet that represents investments Loma Negra Compania intends to hold for over a year. Loma Negra Compania long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from Loma Negra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loma Negra Compania current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At present, Loma Negra's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 22.3 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.03.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 141.2B | 122.0B | 105.9B | 111.2B | Total Revenue | 446.9B | 452.0B | 422.2B | 443.3B |
Loma Negra fundamental ratios Correlations
Click cells to compare fundamentals
Loma Negra Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Loma Negra fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 59.1B | 107.1B | 204.2B | 631.8B | 648.9B | 681.3B | |
| Other Current Liab | 1.6B | 5.7B | 11.6B | 41.6B | 29.8B | 31.3B | |
| Total Current Liabilities | 16.5B | 23.1B | 32.4B | 130.0B | 117.4B | 123.2B | |
| Total Stockholder Equity | 27.1B | 68.1B | 140.9B | 360.5B | 294.2B | 309.0B | |
| Other Liab | 8.4B | 8.0B | 15.1B | 34.5B | 39.7B | 41.7B | |
| Net Tangible Assets | 36.7B | 44.9B | 72.0B | 115.2B | 132.5B | 139.1B | |
| Property Plant And Equipment Net | 45.4B | 81.5B | 159.0B | 481.2B | 484.7B | 508.9B | |
| Net Debt | 11.1B | 10.1B | 4.9B | 65.9B | 146.3B | 153.7B | |
| Retained Earnings | 3.8B | 17.1B | 12.8B | 6.0B | 177.7B | 186.6B | |
| Accounts Payable | 9.1B | 4.8B | 8.0B | 39.0B | 41.8B | 43.9B | |
| Cash | 1.5B | 402.4M | 644.2M | 2.1B | 5.0B | 5.3B | |
| Non Current Assets Total | 47.7B | 85.8B | 167.0B | 506.4B | 511.1B | 536.7B | |
| Non Currrent Assets Other | 1.6B | 3.3B | 6.0B | 19.9B | 22.7B | 23.8B | |
| Other Assets | 2.8B | 2.6B | 3.8B | 7.5B | 10.0B | 10.5B | |
| Long Term Debt | 6.7B | 1.9B | 399M | 9.9B | 110.1B | 115.7B | |
| Cash And Short Term Investments | 2.6B | 6.6B | 10.3B | 15.3B | 6.7B | 4.9B | |
| Net Receivables | 3.4B | 6.0B | 9.5B | 13.9B | 39.6B | 41.6B | |
| Good Will | 26M | 52.4M | 102.1M | 317.9M | 365.6M | 383.8M | |
| Short Term Investments | 1.0B | 6.2B | 9.6B | 13.2B | 1.7B | 1.6B | |
| Non Current Liabilities Total | 13.3B | 15.5B | 30.6B | 140.8B | 227.3B | 238.6B | |
| Inventory | 5.4B | 8.3B | 16.9B | 63.5B | 76.5B | 80.3B | |
| Other Current Assets | 8.2M | 311.6M | 517.1M | 32.8B | 4.9B | 3.9B | |
| Total Liab | 29.8B | 38.6B | 63.0B | 270.8B | 354.7B | 372.4B | |
| Long Term Investments | 2.6M | 3M | 5M | 10M | 31.9M | 30.3M | |
| Short Long Term Debt | 5.5B | 4.6B | 2.1B | 10.9B | 37.2B | 39.1B | |
| Total Current Assets | 11.4B | 21.2B | 37.2B | 125.5B | 127.7B | 134.1B | |
| Accumulated Other Comprehensive Income | 12.2B | 28.3B | 88.4B | 236.3B | 9.4B | 9.0B | |
| Short Term Debt | 5.6B | 7.1B | 4.3B | 34.8B | 38.4B | 40.4B | |
| Intangible Assets | 128M | 290.3M | 563.1M | 1.5B | 1.6B | 1.7B | |
| Common Stock | 59.6M | 7.2B | 11.1B | 59.6M | 58.3M | 55.4M | |
| Property Plant Equipment | 54.3B | 54.0B | 81.6B | 154.5B | 177.7B | 186.6B | |
| Short Long Term Debt Total | 12.7B | 10.5B | 5.5B | 68.0B | 151.4B | 158.9B | |
| Current Deferred Revenue | 193M | 1.1B | 2.0B | 5.5B | 4.4B | 4.6B | |
| Liabilities And Stockholders Equity | 59.1B | 107.1B | 204.2B | 631.8B | 638.8B | 670.8B | |
| Capital Lease Obligations | 442.7M | 530M | 315M | 1.1B | 4.0B | 4.2B | |
| Property Plant And Equipment Gross | 45.4B | 54.0B | 81.6B | 154.5B | 1.2T | 1.3T | |
| Non Current Liabilities Other | 52M | 114M | 142M | 164M | 188.6M | 198.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Loma Negra Compania offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loma Negra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loma Negra Compania Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loma Negra Compania Stock: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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Quarterly Earnings Growth 1.831 | Earnings Share 0.61 | Revenue Per Share 2.2 K | Quarterly Revenue Growth 1.436 | Return On Assets 0.0255 |
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.
Please note, there is a significant difference between Loma Negra's value and its price as these two are different measures arrived at by different 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.