Is Loma Negra Stock a Good Investment?
Loma Negra Investment Advice | LOMA |
- Examine Loma Negra's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Loma Negra's leadership team and their track record. Good management can help Loma Negra navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact Loma Negra's business and its evolving consumer preferences.
- Compare Loma Negra's performance and market position to its competitors. Analyze how Loma Negra is positioned in terms of product offerings, innovation, and market share.
- Check if Loma Negra pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Loma Negra's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Loma Negra Compania stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Loma Negra Compania is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Loma Negra Stock
Researching Loma Negra's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. 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.
To determine if Loma Negra is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Loma Negra's research are outlined below:
| Latest headline from gurufocus.com: Loma Negra Cia Industria Argentina SA Shares Up 6.18 percent on Nov 19 |
Loma Negra Quarterly Accounts Payable |
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Loma Negra uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Loma Negra Compania. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Loma Negra's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Loma Negra's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Loma Negra's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | 0.0043 | 0.0152 | 0.0109 | 253 | ||
2020-05-11 | 2020-03-31 | 0.01 | 0.0213 | 0.0113 | 113 | ||
2024-03-07 | 2023-12-31 | -0.15 | -0.19 | -0.04 | 26 | ||
2020-08-10 | 2020-06-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2018-08-09 | 2018-06-30 | 1.03 | 1.51 | 0.48 | 46 | ||
2024-11-06 | 2024-09-30 | -0.3 | 0.1906 | 0.4906 | 163 | ||
2018-11-08 | 2018-09-30 | 2.37 | 0.85 | -1.52 | 64 | ||
2018-05-08 | 2018-03-31 | 2.89 | 4.41 | 1.52 | 52 |
Know Loma Negra's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Loma Negra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loma Negra Compania backward and forwards among themselves. Loma Negra's institutional investor refers to the entity that pools money to purchase Loma Negra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Glenorchy Capital Ltd | 2024-09-30 | 230.3 K | D. E. Shaw & Co Lp | 2024-09-30 | 229.3 K | Rwc Asset Advisors (us) Llc | 2024-09-30 | 160.3 K | Banco Btg Pactual S.a. | 2024-09-30 | 128.6 K | Millennium Management Llc | 2024-06-30 | 124.1 K | Vr Advisory Services Ltd | 2024-09-30 | 117.2 K | Ping Capital Management, Inc. | 2024-09-30 | 108 K | Pictet Asset Manangement Sa | 2024-06-30 | 91.6 K | Qube Research & Technologies | 2024-06-30 | 91 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 7.5 M | Redwood Capital Management, Llc | 2024-09-30 | 2.9 M |
Loma Negra's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.Market Cap |
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Loma Negra's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Determining Loma Negra's profitability involves analyzing its financial statements and using various financial metrics to determine if Loma Negra is a good buy. For example, gross profit margin measures Loma Negra's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Loma Negra's profitability and make more informed investment decisions.
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.
Evaluate Loma Negra's 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 25, 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 504.20 | 529.41 | |
| Tangible Book Value Per Share | 500.94 | 525.99 | |
| Enterprise Value Over EBITDA | 8.53 | 8.96 | |
| Price Book Value Ratio | 2.76 | 2.90 | |
| Enterprise Value Multiple | 8.53 | 8.96 | |
| Price Fair Value | 2.76 | 2.90 | |
| Enterprise Value | 106.1 B | 94.3 B |
Loma Negra Compania has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.272 |
Basic technical analysis of Loma Stock
As of the 25th of November, Loma Negra secures the Risk Adjusted Performance of 0.2325, mean deviation of 1.79, and Downside Deviation of 2.08. 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's Outstanding Corporate Bonds
Loma Negra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Loma Negra Compania uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Loma bonds can be classified according to their maturity, which is the date when Loma Negra Compania has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Loma Negra's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Loma Negra's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2325 | |||
| Market Risk Adjusted Performance | 9.81 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 339.68 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | 0.2387 | |||
| Jensen Alpha | 0.6728 | |||
| Total Risk Alpha | 0.3115 | |||
| Sortino Ratio | 0.2691 | |||
| Treynor Ratio | 9.8 | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.1125 | |||
| Kurtosis | 0.6836 |
| Risk Adjusted Performance | 0.2325 | |||
| Market Risk Adjusted Performance | 9.81 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 339.68 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | 0.2387 | |||
| Jensen Alpha | 0.6728 | |||
| Total Risk Alpha | 0.3115 | |||
| Sortino Ratio | 0.2691 | |||
| Treynor Ratio | 9.8 | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.1125 | |||
| Kurtosis | 0.6836 |
Consider Loma Negra's intraday indicators
Loma Negra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loma Negra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Loma Negra Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
Loma Stock media impact
Far too much social signal, news, headlines, and media speculation about Loma Negra that are available to investors today. That information is available publicly through Loma media outlets and privately through word of mouth or via Loma internal channels. However, regardless of the origin, that massive amount of Loma data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Loma Negra news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Loma Negra relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Loma Negra's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Loma Negra alpha.
Loma Negra Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Loma Negra can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Loma Negra 3Q23
recently @ finance.yahoo.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Loma Negra Corporate Directors
| Carlos Hughes | Independent Director | Profile | |
| Marcos Gradin | Chief Financial Officer, Director | Profile | |
| Gerardo Diez | Commercial & Concrete Director | Profile | |
| Paulo Diniz | Director | Profile |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
In summary, please note that there is a difference between Loma Negra's value and its price, as these two are different measures arrived at by various 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.