Loma Retained Earnings vs Capital Stock Analysis
| LOMA Stock | USD 7.58 0.04 0.53% |
Loma Negra financial indicator trend analysis is infinitely more than just investigating Loma Negra Compania recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loma Negra Compania is a good investment. Please check the relationship between Loma Negra Retained Earnings and its Capital Stock accounts. 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.
Retained Earnings vs Capital Stock
Retained Earnings vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loma Negra Compania Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Loma Negra's Retained Earnings and Capital Stock is -0.11. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Loma Negra Compania, assuming nothing else is changed. The correlation between historical values of Loma Negra's Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Loma Negra Compania are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., Loma Negra's Retained Earnings and Capital Stock go up and down completely randomly.
Correlation Coefficient | -0.11 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from Loma Negra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loma Negra Compania current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At present, Loma Negra's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 22.3 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.02.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 23.3B | 39.2B | 285.3B | 299.5B | Total Revenue | 73.7B | 145.1B | 1.2T | 1.2T |
Loma Negra fundamental ratios Correlations
Click cells to compare fundamentals
Loma Negra Account Relationship Matchups
Loma Negra fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 59.1B | 70.9B | 104.9B | 202.9B | 648.8B | 681.3B | |
| Other Current Liab | 1.6B | 4.4B | 5.5B | 11.1B | 32.7B | 34.3B | |
| Total Current Liabilities | 16.5B | 15.3B | 16.6B | 41.7B | 117.3B | 123.2B | |
| Total Stockholder Equity | 27.1B | 45.1B | 72.3B | 115.8B | 294.2B | 308.9B | |
| Other Liab | 8.4B | 8.0B | 15.1B | 34.5B | 39.7B | 41.7B | |
| Net Tangible Assets | 36.7B | 44.9B | 72.0B | 115.2B | 132.5B | 139.1B | |
| Property Plant And Equipment Net | 45.4B | 54.0B | 81.6B | 154.5B | 484.6B | 508.9B | |
| Net Debt | 11.1B | 6.7B | 2.5B | 21.2B | 146.3B | 153.6B | |
| Retained Earnings | 3.8B | 11.4B | 6.6B | 1.9B | 177.7B | 186.6B | |
| Accounts Payable | 9.1B | 5.4B | 7.9B | 17.7B | 41.8B | 43.9B | |
| Cash | 1.5B | 267M | 331M | 665M | 5.0B | 5.3B | |
| Non Current Assets Total | 47.7B | 56.9B | 85.7B | 162.6B | 521.1B | 547.2B | |
| Non Currrent Assets Other | 1.6B | 2.2B | 3.1B | 6.5B | 24.5B | 25.7B | |
| Other Assets | 2.8B | 2.6B | 3.8B | 7.5B | 8.6B | 9.1B | |
| Long Term Debt | 6.7B | 1.9B | 399M | 9.9B | 110.1B | 115.7B | |
| Cash And Short Term Investments | 2.6B | 4.4B | 5.3B | 4.9B | 6.7B | 7.1B | |
| Net Receivables | 3.4B | 4.2B | 5.2B | 15.0B | 39.6B | 41.6B | |
| Good Will | 26M | 35M | 52M | 102M | 317.8M | 333.7M | |
| Short Term Investments | 1.0B | 4.1B | 4.9B | 4.2B | 1.7B | 2.3B | |
| Non Current Liabilities Total | 13.3B | 10.3B | 15.7B | 45.2B | 237.3B | 249.1B | |
| Inventory | 5.4B | 5.5B | 8.7B | 20.4B | 79.4B | 83.3B | |
| Other Current Assets | 8.2M | 8.7M | 246.6M | 670.7M | 2.0B | 2.1B | |
| Total Liab | 29.8B | 25.6B | 32.3B | 86.9B | 354.6B | 372.4B | |
| Long Term Investments | 2.6M | 3M | 5M | 10M | 31.9M | 30.3M | |
| Short Long Term Debt | 5.5B | 4.6B | 2.1B | 10.9B | 37.2B | 39.1B | |
| Total Current Assets | 11.4B | 14.1B | 19.1B | 40.3B | 127.7B | 134.1B | |
| Accumulated Other Comprehensive Income | 12.2B | 18.7B | 45.4B | 75.9B | 9.4B | 16.6B | |
| Short Term Debt | 5.6B | 4.7B | 2.2B | 11.2B | 38.4B | 40.4B | |
| Intangible Assets | 128M | 192M | 289M | 470M | 1.6B | 1.7B | |
| Common Stock | 11.1B | 15.0B | 20.4B | 37.9B | 58.3M | 55.4M | |
| Property Plant Equipment | 54.3B | 54.0B | 81.6B | 154.5B | 177.7B | 186.6B | |
| Short Long Term Debt Total | 12.7B | 7.0B | 2.8B | 21.8B | 151.3B | 158.9B | |
| Current Deferred Revenue | 193M | 732M | 1.0B | 1.8B | 4.4B | 4.6B | |
| Liabilities And Stockholders Equity | 59.1B | 70.9B | 104.9B | 202.9B | 648.8B | 681.3B | |
| Capital Lease Obligations | 442.7M | 530M | 315M | 1.1B | 4.0B | 4.2B | |
| Property Plant And Equipment Gross | 45.4B | 54.0B | 81.6B | 154.5B | 1.2T | 1.3T | |
| Non Current Liabilities Other | 52M | 114M | 142M | 164M | 188.6M | 198.0M |
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.| C | Citigroup | |
| CRM | Salesforce | |
| MSFT | Microsoft |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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 6.779 | 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.