Loma Negra Compania Stock Current Valuation
| LOMA Stock | USD 11.63 0.01 0.09% |
Valuation analysis of Loma Negra Compania helps investors to measure Loma Negra's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Loma Negra's price fluctuation is somewhat reliable at this time. Calculation of the real value of Loma Negra Compania is based on 3 months time horizon. Increasing Loma Negra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Loma Negra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loma Stock. However, Loma Negra's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.63 | Real 9.97 | Hype 11.63 | Naive 12.22 |
The real value of Loma Stock, also known as its intrinsic value, is the underlying worth of Loma Negra Compania Company, which is reflected in its stock price. It is based on Loma Negra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loma Negra's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Loma Negra Compania helps investors to forecast how Loma stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loma Negra more accurately as focusing exclusively on Loma Negra's fundamentals will not take into account other important factors: Loma Negra Compania Company Current Valuation Analysis
Loma Negra's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Loma Negra Current Valuation | 1.57 B |
Most of Loma Negra's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Loma Negra Compania has a Current Valuation of 1.57 B. This is 86.24% lower than that of the Construction Materials sector and 56.74% lower than that of the Materials industry. The current valuation for all United States stocks is 90.56% higher than that of the company.
Loma Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Loma Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 116.7 M | ||||
| Shares Owned By Institutions | 21.08 % | ||||
| Number Of Shares Shorted | 396.3 K | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 699.18 B | ||||
| Gross Profit | 184.66 B | ||||
| EBITDA | 169.01 B | ||||
| Net Income | 153.63 B | ||||
| Cash And Equivalents | 13.29 B | ||||
| Cash Per Share | 113.54 X | ||||
| Total Debt | 174.09 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 7,565 X | ||||
| Cash Flow From Operations | 124.72 B | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | 0.64 X | ||||
| Target Price | 14.84 | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 1.41 T | ||||
| Retained Earnings | 153.81 B | ||||
| Working Capital | 5.58 B | ||||
| Current Asset | 3.74 B | ||||
| Current Liabilities | 4.12 B | ||||
| Net Asset | 1.41 T |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Loma Negra Piotroski F Score and Loma Negra Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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.