Loma Negra Compania Stock Performance
| LOMA Stock | USD 10.35 0.07 0.67% |
On a scale of 0 to 100, Loma Negra holds a performance score of 22. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. 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 downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Loma Negra's current price movements will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Loma Negra Compania are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating primary indicators, Loma Negra sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return (0.48) | Year To Date Return 47.86 | Ten Year Return (51.52) | All Time Return (51.52) |
Dividend Date 2023-07-12 | Ex Dividend Date 2023-06-30 |
1 | Loma Negra Compaa Industrial Argentina Sociedad Annima Trading Up 4 percent - MarketBeat | 09/17/2024 |
2 | Loma Negra Compaa Industrial Argentina Sociedad Annima Soars 28 percent But Its A Story Of Risk Vs Reward | 09/20/2024 |
3 | Q2 2024 Loma Negra Compania Industrial Argentina SA Earnings Call Transcript | 10/09/2024 |
4 | private companies who own 52 percent along with institutions invested in Loma Negra Compaa Industrial Argentina Sociedad Annima saw increase in their holdings v... | 11/06/2024 |
5 | Q3 2024 Loma Negra Compania Industrial Argentina SA Earnings Call Transcript | 11/08/2024 |
6 | Loma Negra Compaa Industrial Argentina Sociedad Annima Soars 25 percent But Its A Story Of Risk Vs Reward | 11/15/2024 |
| Begin Period Cash Flow | 713.4 M |
Loma |
Loma Negra Relative Risk vs. Return Landscape
If you would invest 702.00 in Loma Negra Compania on August 18, 2024 and sell it today you would earn a total of 333.00 from holding Loma Negra Compania or generate 47.44% return on investment over 90 days. Loma Negra Compania is currently generating 0.6321% in daily expected returns and assumes 2.2045% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Loma, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.2868
| Best Portfolio | Best Equity | |||
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| Small Returns | LOMA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Loma Negra is performing at about 22% 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 | 0.15 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 116.7 M | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.16 T | ||||
| Gross Profit | 39.17 B | ||||
| EBITDA | 112.44 B | ||||
| Net Income | 28.29 B | ||||
| Cash And Equivalents | 13.29 B | ||||
| Cash Per Share | 113.54 X | ||||
| Total Debt | 151.34 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 6,129 X | ||||
| Cash Flow From Operations | 84.17 B | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 648.81 B | ||||
| Retained Earnings | 177.73 B | ||||
| Working Capital | 10.36 B | ||||
| Current Asset | 3.74 B | ||||
| Current Liabilities | 4.12 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.28 | 57.22 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
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.| Loma Negra Compania has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Loma Negra Compaa Industrial Argentina Sociedad Annima Soars 25 percent But Its A Story Of Risk Vs Reward |
- 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.
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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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