Loma Negra (Argentina) Performance
| LOMA Stock | ARS 1,569 30.95 1.93% |
The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loma Negra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loma Negra is expected to be smaller as well. Loma Negra Compania has an expected return of -0.25%. Please make sure to verify Loma Negra Compania maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Loma Negra Compania performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Loma Negra Compania has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -8.8 B |
Loma |
Loma Negra Relative Risk vs. Return Landscape
If you would invest 187,490 in Loma Negra Compania on February 1, 2024 and sell it today you would lose (30,595) from holding Loma Negra Compania or give up 16.32% of portfolio value over 90 days. Loma Negra Compania is generating negative expected returns and assumes 3.5306% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Loma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loma Negra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loma Negra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loma Negra Compania, and traders can use it to determine the average amount a Loma Negra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0698
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOMA |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loma Negra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loma Negra by adding Loma Negra to a well-diversified portfolio.
Loma Negra Fundamentals Growth
Loma Stock prices reflect investors' perceptions of the future prospects and financial health of Loma Negra, and Loma Negra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Loma Stock performance.
| Return On Equity | -0.0545 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 272.98 B | |||
| Shares Outstanding | 585.4 M | |||
| Price To Earning | 2.62 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 3.31 X | |||
| Revenue | 73.67 B | |||
| EBITDA | 24.21 B | |||
| Cash And Equivalents | 2.91 B | |||
| Cash Per Share | 24.55 X | |||
| Total Debt | 399 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 820.79 X | |||
| Cash Flow From Operations | 15.05 B | |||
| Earnings Per Share | 17.78 X | |||
| Total Asset | 104.85 B | |||
About Loma Negra Performance
To evaluate Loma Negra Compania Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Loma Negra generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Loma Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Loma Negra Compania market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Loma's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. LOMA NEGRA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Loma Negra Compania performance evaluation
Checking the ongoing alerts about Loma Negra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loma Negra Compania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loma Negra Compania generated a negative expected return over the last 90 days | |
| Loma Negra Compania has high historical volatility and very poor performance | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loma Negra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Loma Negra's stock is overvalued or undervalued compared to its peers.
- Examining Loma Negra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Loma Negra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loma Negra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loma Negra's stock. These opinions can provide insight into Loma Negra's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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