Loma Negra Compania Stock Today
| LOMA Stock | USD 6.90 0.21 3.14% |
Performance0 of 100
| Odds Of DistressLess than 12
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Loma Negra is trading at 6.90 as of the 19th of April 2024, a 3.14% increase since the beginning of the trading day. The stock's open price was 6.69. Loma Negra has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Loma Negra Compania are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 1st of November 2017 | Category Basic Materials |
Loma Negra Compaa Industrial Argentina Sociedad Annima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. Loma Negra Compaa Industrial Argentina Sociedad Annima is a subsidiary of InterCement Trading e Inversiones S.A. The company has 116.7 M outstanding shares of which 420.78 K shares are now shorted by private and institutional investors with about 0.74 trading days to cover. More on Loma Negra Compania
Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of May 2024
Loma Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Loma Negra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Loma Negra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gustavo Romera | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction Materials (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction Materials, Building Materials, Basic Materials, NYSE Composite, SP Merval, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Loma Negra report their recommendations after researching Loma Negra's financial statements, talking to executives and customers, or listening in on Loma Negra's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Loma Negra Compania. The Loma consensus assessment is calculated by taking the average forecast from all of the analysts covering Loma Negra. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Loma Negra's financial statements, Loma Negra Compania may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Loma Negra Compania is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Loma Negra's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Loma Negra's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Loma Negra's financial leverage. It provides some insight into what part of Loma Negra's total assets is financed by creditors.
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Loma Negra Compania (LOMA) is traded on New York Stock Exchange in USA. It is located in Cecilia Grierson 355, Buenos Aires, Argentina, C1107CPG and employs 27 people. Loma Negra is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loma Negra's market, we take the total number of its shares issued and multiply it by Loma Negra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Loma Negra Compania conducts business under Construction Materials sector and is part of Materials industry. The entity has 116.7 M outstanding shares of which 420.78 K shares are now shorted by private and institutional investors with about 0.74 trading days to cover.
Loma Negra Compania currently holds about 13.29 B in cash with 84.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 113.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Loma Negra Probability Of Bankruptcy
Ownership AllocationLoma Negra Compania maintains a total of 116.7 Million outstanding shares. Roughly 81.0 % of Loma Negra outstanding shares are held by general public with 19.39 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Loma Ownership Details
Loma Stock Price Odds Analysis
What are Loma Negra's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Loma Negra jumping above the current price in 90 days from now is about 40.7%. The Loma Negra Compania probability density function shows the probability of Loma Negra stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8559. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Loma Negra will likely underperform. Additionally, loma Negra Compania has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Loma Negra to move above the current price in 90 days from now is about 40.7 (This Loma Negra Compania probability density function shows the probability of Loma Stock to fall within a particular range of prices over 90 days) .
Loma Stock 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.| Instituion | Recorded On | Shares | |
| Oaktree Capital Management Llc | 2023-12-31 | 220.4 K | |
| Long Focus Capital Management, Llc | 2023-12-31 | 210 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 203.1 K | |
| Two Sigma Investments Llc | 2023-12-31 | 201.9 K | |
| Vr Advisory Services Ltd | 2023-12-31 | 188.8 K | |
| Rwc Asset Advisors (us) Llc | 2023-12-31 | 160.3 K | |
| Banco Btg Pactual S.a. | 2023-12-31 | 128.6 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 124 K | |
| Quadrature Capital Llp | 2023-12-31 | 123.2 K | |
| Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 7.4 M | |
| Redwood Capital Management, Llc | 2023-12-31 | 5.9 M |
Loma Negra Historical Income Statement
Loma Negra Compania Income Statement is one of the three primary financial statements used for reporting Loma's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Loma Negra Compania revenue and expense. Loma Negra Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Loma Negra's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 204.3 B, whereas Total Other Income Expense Net is projected to grow to (117.8 B). View More FundamentalsLoma Stock Against Markets
Picking the right benchmark for Loma Negra stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Loma Negra stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Loma Negra is critical whether you are bullish or bearish towards Loma Negra Compania at a given time. Please also check how Loma Negra's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Loma Negra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Loma Negra Corporate Directors
Loma Negra corporate directors refer to members of a Loma Negra board of directors. The board of directors generally takes responsibility for the Loma Negra's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Loma Negra's board members must vote for the resolution. The Loma Negra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ariel Damiano | Industrial Director | Profile | |
| Carlos Hughes | Independent Director | Profile | |
| Nigro Damian | Director | Profile | |
| Marcos Gradin | Chief Financial Officer, Director | Profile |
How to buy Loma Stock?
Before investing in Loma Negra, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Loma Negra. To buy Loma Negra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Loma Negra. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Loma Negra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Loma Negra Compania stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Loma Negra Compania stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Loma Negra Compania, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Loma Stock please use our How to Invest in Loma Negra guide.
Already Invested in Loma Negra Compania?
The danger of trading Loma Negra Compania is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Loma Negra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Loma Negra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Loma Negra Compania is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loma Negra Compania. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Loma Stock analysis
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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Is Loma Negra's industry 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 (0.52) | Earnings Share 0.32 | Revenue Per Share 3.6 K | Quarterly Revenue Growth 0.885 | Return On Assets 0.0929 |
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.