Loma Negra (Argentina) Buy Hold or Sell Recommendation
| LOMA Stock | ARS 1,468 17.20 1.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Loma Negra Compania is 'Not Rated'. Macroaxis provides Loma Negra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOMA positions. The advice algorithm takes into account all of Loma Negra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Loma Negra's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 1.5 K | Naive Value 1.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Loma Negra Compania given historical horizon and risk tolerance towards Loma Negra. When Macroaxis issues a 'buy' or 'sell' recommendation for Loma Negra Compania, the advice is generated through an automated system that utilizes algorithms and statistical models.
Loma |
Execute Loma Negra Buy or Sell Advice
The Loma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loma Negra Compania. Macroaxis does not own or have any residual interests in Loma Negra Compania or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loma Negra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Loma Negra Trading Alerts and Improvement Suggestions
| Loma Negra Compania generated a negative expected return over the last 90 days | |
| Loma Negra Compania has high historical volatility and very poor performance | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Loma Negra Returns Distribution Density
The distribution of Loma Negra's historical returns is an attempt to chart the uncertainty of Loma Negra's future price movements. The chart of the probability distribution of Loma Negra daily returns describes the distribution of returns around its average expected value. We use Loma Negra Compania price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loma Negra returns is essential to provide solid investment advice for Loma Negra.
| Mean Return | -0.39 | Value At Risk | -5.66 | Potential Upside | 5.37 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loma Negra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Loma Negra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Loma Negra or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Loma Negra's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Loma stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.44 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | -0.13 |
Loma Negra Volatility Alert
Loma Negra Compania exhibits very low volatility with skewness of 0.92 and kurtosis of 1.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loma Negra's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loma Negra's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Loma Negra Fundamentals Vs Peers
Comparing Loma Negra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Loma Negra's direct or indirect competition across all of the common fundamentals between Loma Negra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loma Negra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loma Negra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loma Negra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loma Negra to competition |
| Fundamentals | Loma Negra | Peer Average |
| Return On Equity | -0.0545 | -0.31 |
| Return On Asset | 0.0608 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 272.98 B | 16.62 B |
| Shares Outstanding | 585.4 M | 571.82 M |
| Shares Owned By Insiders | 51.04 % | 10.09 % |
| Shares Owned By Institutions | 9.24 % | 39.21 % |
| Price To Earning | 2.62 X | 28.72 X |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 3.31 X | 11.42 X |
| Revenue | 73.67 B | 9.43 B |
| Gross Profit | 23.27 B | 27.38 B |
| EBITDA | 24.21 B | 3.9 B |
| Net Income | 6.59 B | 570.98 M |
| Cash And Equivalents | 2.91 B | 2.7 B |
| Cash Per Share | 24.55 X | 5.01 X |
| Total Debt | 399 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 820.79 X | 1.93 K |
| Cash Flow From Operations | 15.05 B | 971.22 M |
| Earnings Per Share | 17.78 X | 3.12 X |
| Target Price | 585.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 300.87 B | 19.03 B |
| Total Asset | 104.85 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 104.85 B | |
| Last Dividend Paid | 43.99 |
Loma Negra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loma . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Loma Negra Buy or Sell Advice
When is the right time to buy or sell Loma Negra Compania? Buying financial instruments such as Loma Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Loma Negra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Loma Negra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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