Loma Competitors
| LOMA Stock | USD 10.35 0.07 0.67% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Loma Negra competition on your existing holdings.
Loma |
Loma Negra Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Loma Negra and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Loma and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Loma Negra Compania does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Loma Stock performing well and Loma Negra Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Loma Negra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Cross Equities Net Income Analysis
Compare Loma Negra Compania and related stocks such as United States Lime, James Hardie Industries, and Eagle Materials Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USLM | (1000 K) | 22.2 M | 16.4 M | 14.8 M | 19.4 M | 12.9 M | 17.8 M | 27.1 M | 19.7 M | 26.1 M | 28.2 M | 37 M | 45.4 M | 74.5 M | 78.3 M |
| JHX | 96.1 M | 604.3 M | 45.5 M | 99.5 M | 291.3 M | 244.4 M | 276.5 M | 146.1 M | 228.8 M | 241.5 M | 262.8 M | 459.1 M | 512 M | 510.2 M | 535.7 M |
| EXP | 10.2 M | 18.7 M | 57.7 M | 124.2 M | 186.9 M | 152.6 M | 198.2 M | 256.6 M | 68.9 M | 70.9 M | 339.4 M | 374.2 M | 461.5 M | 477.6 M | 501.5 M |
Loma Negra Compania and related stocks such as United States Lime, James Hardie Industries, and Eagle Materials Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Loma Negra Compania financial statement analysis. It represents the amount of money remaining after all of Loma Negra Compania operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Loma Negra Competitive Analysis
The better you understand Loma Negra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Loma Negra's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Loma Negra's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Loma Negra Competition Performance Charts
Five steps to successful analysis of Loma Negra Competition
Loma Negra's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Loma Negra Compania in relation to its competition. Loma Negra's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Loma Negra in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Loma Negra's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Loma Negra Compania, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Loma Negra position
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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Check out Loma Negra Correlation with its peers. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.