Loma Negra Compania Stock Beta
| LOMA Stock | USD 8.46 0.02 0.24% |
Loma Negra Compania fundamentals help investors to digest information that contributes to Loma Negra's financial success or failures. It also enables traders to predict the movement of Loma Stock. The fundamental analysis module provides a way to measure Loma Negra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Loma Negra stock.
Loma | Beta |
Loma Negra Compania Company Beta Analysis
Loma Negra's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Loma Negra Beta | 1.29 |
Most of Loma Negra's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Loma Negra Compania is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Loma Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Loma Negra is extremely important. It helps to project a fair market value of Loma Stock properly, considering its historical fundamentals such as Beta. Since Loma Negra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loma Negra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loma Negra's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Loma Negra Compania has a Beta of 1.294. This is 48.74% higher than that of the Construction Materials sector and 9.51% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Loma Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loma Negra's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loma Negra could also be used in its relative valuation, which is a method of valuing Loma Negra by comparing valuation metrics of similar companies.Loma Negra is currently under evaluation in beta category among its peers.
Loma Negra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Loma Negra from analyzing Loma Negra's financial statements. These drivers represent accounts that assess Loma Negra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Loma Negra's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 55.8B | 61.6B | 81.1B | 669.0B | 602.1B | 632.2B | |
| Enterprise Value | 66.9B | 68.3B | 83.6B | 815.3B | 733.7B | 770.4B |
Loma Negra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loma Negra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loma Negra's managers, analysts, and investors.Environmental | Governance | Social |
Loma Negra Institutional Holders
Institutional Holdings refers to the ownership stake in Loma Negra that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Loma Negra's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Loma Negra's value.| Shares | Rwc Asset Advisors (us) Llc | 2024-06-30 | 160.3 K | Banco Btg Pactual S.a. | 2024-06-30 | 128.6 K | Millennium Management Llc | 2024-06-30 | 124.1 K | Vr Advisory Services Ltd | 2024-06-30 | 117.2 K | Ping Capital Management, Inc. | 2024-06-30 | 104 K | Two Sigma Investments Llc | 2024-06-30 | 94.6 K | Pictet Asset Manangement Sa | 2024-06-30 | 91.6 K | Qube Research & Technologies | 2024-06-30 | 91 K | Lpl Financial Corp | 2024-06-30 | 90.7 K | Capital Research & Mgmt Co - Division 3 | 2024-06-30 | 7.7 M | Redwood Capital Management, Llc | 2024-06-30 | 4.5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Loma Negra will likely underperform.
Loma Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 205.76 B | ||||
| Shares Outstanding | 116.7 M | ||||
| Shares Owned By Institutions | 20.48 % | ||||
| Number Of Shares Shorted | 430.06 K | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.16 T | ||||
| Gross Profit | 39.17 B | ||||
| EBITDA | 264.79 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 | 5,300 X | ||||
| Cash Flow From Operations | 84.17 B | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Target Price | 7.67 | ||||
| Number Of Employees | 2.88 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 989.59 M | ||||
| 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 | ||||
| Net Asset | 648.81 B |
About Loma Negra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loma Negra Compania's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loma Negra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loma Negra Compania based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Loma Negra Piotroski F Score and Loma Negra Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 2.134 | Earnings Share 0.58 | Revenue Per Share 2.7 K | Quarterly Revenue Growth (0.28) | Return On Assets 0.0394 |
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.