Loma Negra Compania Stock Short Ratio
| LOMA Stock | USD 7.45 0.13 1.72% |
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 | Short Ratio |
Loma Negra Compania Company Short Ratio Analysis
Loma Negra's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Loma Negra Short Ratio | 0.91 X |
Most of Loma Negra's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Loma Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Loma Negra Compania has a Short Ratio of 0.91 times. This is 77.25% lower than that of the Construction Materials sector and 84.44% lower than that of the Materials industry. The short ratio for all United States stocks is 77.25% higher than that of the company.
Loma Short Ratio 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 Short Ratio 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 short ratio category among related companies.
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 | 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 | D. E. Shaw & Co Lp | 2024-03-31 | 188.5 K | Rwc Asset Advisors (us) Llc | 2024-03-31 | 160.3 K | Banco Btg Pactual S.a. | 2023-12-31 | 128.6 K | Two Sigma Advisers, Llc | 2023-12-31 | 124 K | Capital Research & Mgmt Co - Division 3 | 2024-03-31 | 7.7 M | Redwood Capital Management, Llc | 2024-03-31 | 5.9 M |
Loma Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 185.61 B | ||||
| Shares Outstanding | 116.7 M | ||||
| Shares Owned By Institutions | 20.22 % | ||||
| Number Of Shares Shorted | 439.24 K | ||||
| Price To Earning | 6.30 X | ||||
| Price To Book | 3.58 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 | 4,259 X | ||||
| Cash Flow From Operations | 84.17 B | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Target Price | 8.21 | ||||
| Number Of Employees | 2.88 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 1.08 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 | ||||
| Annual Yield | 0.11 % | ||||
| 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.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 6.785 | Earnings Share 0.39 | Revenue Per Share 3.3 K | Quarterly Revenue Growth 1.286 | Return On Assets 0.0518 |
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.