Loma Negra Compania Stock Z Score
| LOMA Stock | USD 7.24 0.16 2.26% |
Loma | Z Score |
Loma Negra Compania Company Z Score Analysis
Loma Negra's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Loma Z Score 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 Z Score. 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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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Loma Negra Compania has a Z Score of 0.0. This is 100.0% lower than that of the Construction Materials sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 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 | 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 Fundamentals
| Return On Equity | 0.0472 | ||||
| Return On Asset | 0.0929 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 148.73 B | ||||
| Shares Outstanding | 116.7 M | ||||
| Shares Owned By Institutions | 26.09 % | ||||
| Number Of Shares Shorted | 336.47 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 | 2,523 X | ||||
| Cash Flow From Operations | 84.17 B | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 8.18 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 826.21 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 | ||||
| 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.
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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 0.1 | 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.