Loma Negra Valuation
| LOMA Stock | ARS 1,569 30.95 1.93% |
At this time, the firm appears to be overvalued. Loma Negra Compania secures a last-minute Real Value of 1336.23 per share. The latest price of the firm is 1568.95. Our model forecasts the value of Loma Negra Compania from analyzing the firm fundamentals such as Return On Equity of -0.0545, current valuation of 272.98 B, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Loma Negra's price fluctuation is very steady at this time. Calculation of the real value of Loma Negra Compania is based on 3 months time horizon. Increasing Loma Negra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Loma Negra Compania is useful when determining the fair value of the Loma stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Loma Negra. Since Loma Negra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loma Stock. However, Loma Negra's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1568.95 | Real 1336.23 | Hype 1568.95 | Naive 1666.08 |
The real value of Loma Stock, also known as its intrinsic value, is the underlying worth of Loma Negra Compania Company, which is reflected in its stock price. It is based on Loma Negra's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Loma Negra's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Loma Negra's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Loma Negra Compania helps investors to forecast how Loma stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loma Negra more accurately as focusing exclusively on Loma Negra's fundamentals will not take into account other important factors: Loma Negra Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Loma Negra's current stock value. Our valuation model uses many indicators to compare Loma Negra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loma Negra competition to find correlations between indicators driving Loma Negra's intrinsic value. More Info.Loma Negra Compania is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 1.00 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loma Negra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loma Negra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Loma Negra's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loma Negra's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Loma Negra and how it compares across the competition.
About Loma Negra Valuation
The stock valuation mechanism determines the current worth of Loma Negra Compania on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Loma Negra Compania. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Loma Negra Compania based exclusively on its fundamental and basic technical indicators. By analyzing Loma Negra's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Loma Negra's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Loma Negra. We calculate exposure to Loma Negra's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Loma Negra's related companies.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.
8 Steps to conduct Loma Negra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loma Negra's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Loma Negra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loma Negra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loma Negra's revenue streams: Identify Loma Negra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loma Negra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loma Negra's growth potential: Evaluate Loma Negra's management, business model, and growth potential.
- Determine Loma Negra's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Loma Negra's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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