Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA): A Technical Analysis

Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (NYSE: LOMA) has a higher price-to-earnings ratio of 12.75x compared to its average ratio. LOMA has 36-month beta value of 1.27. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for LOMA is 119.20M, and currently, short sellers hold a 0.45% ratio of that float. The average trading volume of LOMA on November 14, 2024 was 495.68K shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

LOMA) stock’s latest price update

Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (NYSE: LOMA)’s stock price has soared by 2.16 in relation to previous closing price of 10.19. Nevertheless, the company has seen a gain of 5.36% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-09 that Loma Negra Compañía Industrial Argentina Sociedad Anónima (NYSE:LOMA ) Q3 2024 Results Conference Call November 7, 2024 11:00 AM ET Company Participants Diego Jalón – Head-Investor Relations Sergio Faifman – Chief Executive Officer Marcos Gradin – Chief Financial Officer Conference Call Participants Marina Mertens – Latin Securities Marcelo Furlan – Itau BBA Esteban Arietta – Balanz Daniel Rojas – Bank of America Operator Good morning, and welcome to the Loma Negra Third Quarter 2024 Conference Call and webcast. All participants will be in a listen-only mode.

LOMA’s Market Performance

Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA) has experienced a 5.36% rise in stock performance for the past week, with a 24.97% rise in the past month, and a 48.29% rise in the past quarter. The volatility ratio for the week is 4.17%, and the volatility levels for the past 30 days are at 3.74% for LOMA. The simple moving average for the last 20 days is 12.90% for LOMA’s stock, with a simple moving average of 42.27% for the last 200 days.

Analysts’ Opinion of LOMA

UBS, on the other hand, stated in their research note that they expect to see LOMA reach a price target of $5, previously predicting the price at $6. The rating they have provided for LOMA stocks is “Sell” according to the report published on April 04th, 2024.

Morgan Stanley gave a rating of “Equal-Weight” to LOMA, setting the target price at $6 in the report published on August 27th of the previous year.

LOMA Trading at 20.93% from the 50-Day Moving Average

After a stumble in the market that brought LOMA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.40% of loss for the given period.

Volatility was left at 3.74%, however, over the last 30 days, the volatility rate increased by 4.17%, as shares surge +27.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +43.39% upper at present.

During the last 5 trading sessions, LOMA rose by +5.36%, which changed the moving average for the period of 200-days by +44.78% in comparison to the 20-day moving average, which settled at $9.22. In addition, Loma Negra Compania Industrial Argentina Sociedad Anonima ADR saw 46.83% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for LOMA

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.25 for the gross margin

The net margin for Loma Negra Compania Industrial Argentina Sociedad Anonima ADR stands at 0.11. The total capital return value is set at 0.1. Equity return is now at value 14.42, with 7.51 for asset returns.

Based on Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is 1.77.

Currently, EBITDA for the company is 112.44 billion with net debt to EBITDA at 1.01. When we switch over and look at the enterprise to sales, we see a ratio of 2.2. The receivables turnover for the company is 12.66for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.

Conclusion

To put it simply, Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts