Loma Negra Compania Stock Debt To Equity
| LOMA Stock | USD 11.78 0.01 0.08% |
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.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.50 | 0.53 |
Loma | Debt To Equity |
Loma Negra Compania Company Debt To Equity Analysis
Loma Negra's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Loma Negra Debt To Equity | 0.14 % |
Most of Loma Negra's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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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Loma Debt To Equity Historical Pattern
Today, most investors in Loma Negra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Loma Negra's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Loma Negra debt to equity as a starting point in their analysis.
Loma Negra Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Loma Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Loma Negra Compania has a Debt To Equity of 0.141%. This is 99.78% lower than that of the Construction Materials sector and 99.85% lower than that of the Materials industry. The debt to equity for all United States stocks is 99.71% higher than that of the company.
Loma Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.
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 Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 116.7 M | ||||
| Shares Owned By Institutions | 19.93 % | ||||
| Number Of Shares Shorted | 792.19 K | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 422.16 B | ||||
| Gross Profit | 39.17 B | ||||
| EBITDA | 112.44 B | ||||
| Net Income | 9.68 B | ||||
| Cash And Equivalents | 13.29 B | ||||
| Cash Per Share | 113.54 X | ||||
| Total Debt | 151.36 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 6,129 X | ||||
| Cash Flow From Operations | 85.03 B | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 10.58 | ||||
| Number Of Employees | 2.88 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 638.84 B | ||||
| Retained Earnings | 6.88 B | ||||
| Working Capital | 10.36 B | ||||
| Current Asset | 3.74 B | ||||
| Current Liabilities | 4.12 B | ||||
| Net Asset | 638.84 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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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 0.6 | 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.