Loma Negra Compania Stock Statistic Functions Variance

LOMA Stock  USD 11.30  0.52  4.82%   
Loma Negra statistic functions tool provides the execution environment for running the Variance function and other technical functions against Loma Negra. Loma Negra value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Loma Negra statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was fourty-nine with a total number of output elements of twelve. Loma Negra Compania Variance is a measurement of the price spread between periods of Loma Negra price series.

Loma Negra Technical Analysis Modules

Most technical analysis of Loma Negra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Loma from various momentum indicators to cycle indicators. When you analyze Loma charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Loma Negra Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Loma Negra Compania. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loma Negra Compania based on widely used predictive technical indicators. In general, we focus on analyzing Loma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loma Negra's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Loma Negra's intrinsic value. In addition to deriving basic predictive indicators for Loma Negra, we also check how macroeconomic factors affect Loma Negra price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2025 (projected)
Dividend Yield0.110.0961
Price To Sales Ratio1.932.16
Hype
Prediction
LowEstimatedHigh
8.3810.7613.14
Details
Intrinsic
Valuation
LowRealHigh
9.7013.1815.56
Details
Naive
Forecast
LowNextHigh
8.2410.6112.99
Details
4 Analysts
Consensus
LowTargetHigh
13.6515.0016.65
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loma Negra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loma Negra's short interest history, or implied volatility extrapolated from Loma Negra options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested over 90 shares
ESG Investing Idea
ESG Investing
Sold few shares
Social Domain Idea
Social Domain
Invested over 90 shares
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 industry.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. Expected growth trajectory for Loma significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Loma Negra assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.99)
Earnings Share
0.06
Revenue Per Share
5.5 K
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0311
Loma Negra Compania's market price often diverges from its book value, the accounting figure shown on Loma's balance sheet. Smart investors calculate Loma Negra's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Loma Negra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Loma Negra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loma Negra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.