Loma Negra (Argentina) Performance
| LOMA Stock | ARS 2,600 65.00 2.56% |
On a scale of 0 to 100, Loma Negra holds a performance score of 18. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loma Negra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loma Negra is expected to be smaller as well. Please check Loma Negra's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Loma Negra's current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Loma Negra Compania are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Loma Negra sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -8.8 B |
Loma |
Loma Negra Relative Risk vs. Return Landscape
If you would invest 187,000 in Loma Negra Compania on August 31, 2024 and sell it today you would earn a total of 73,000 from holding Loma Negra Compania or generate 39.04% return on investment over 90 days. Loma Negra Compania is generating 0.5593% of daily returns and assumes 2.3231% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Loma, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loma Negra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loma Negra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loma Negra Compania, and traders can use it to determine the average amount a Loma Negra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2408
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Loma Negra is performing at about 18% 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.
Loma Negra Fundamentals Growth
Loma Stock prices reflect investors' perceptions of the future prospects and financial health of Loma Negra, and Loma Negra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Loma Stock performance.
| Return On Equity | -0.0545 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 272.98 B | |||
| Shares Outstanding | 585.4 M | |||
| Price To Earning | 2.62 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 73.67 B | |||
| EBITDA | 24.21 B | |||
| Cash And Equivalents | 2.91 B | |||
| Cash Per Share | 24.55 X | |||
| Total Debt | 399 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 820.79 X | |||
| Cash Flow From Operations | 15.05 B | |||
| Earnings Per Share | 17.78 X | |||
| Total Asset | 104.85 B | |||
About Loma Negra Performance
By analyzing Loma Negra's fundamental ratios, stakeholders can gain valuable insights into Loma Negra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loma Negra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Loma Negra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Loma Negra Compania performance evaluation
Checking the ongoing alerts about Loma Negra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loma Negra Compania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loma Negra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Loma Negra's stock is overvalued or undervalued compared to its peers.
- Examining Loma Negra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Loma Negra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loma Negra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loma Negra's stock. These opinions can provide insight into Loma Negra's potential for growth and whether the stock is currently undervalued or overvalued.
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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