Loma Negra Return On Equity vs. Profit Margin
| LOMA Stock | USD 11.42 0.24 2.06% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.0350231 | Current Value 0.0333 | Quarterly Volatility 0.11297973 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.2509 |
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| Net Profit Margin | 0.0232 | 0.0244 |
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| Operating Profit Margin | 0.24 | 0.1484 |
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| Pretax Profit Margin | 0.0392 | 0.0413 |
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| Return On Assets | 0.0153 | 0.0161 |
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| Return On Equity | 0.0333 | 0.035 |
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For Loma Negra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loma Negra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loma Negra Compania utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loma Negra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loma Negra Compania over time as well as its relative position and ranking within its peers.
Loma |
Is Construction Materials space 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 1.831 | Earnings Share 0.61 | Revenue Per Share 2.2 K | Quarterly Revenue Growth 1.436 | Return On Assets 0.0255 |
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.
Loma Negra Compania Profit Margin vs. Return On Equity Fundamental Analysis
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. Loma Negra Compania is rated below average in return on equity category among its peers. It is rated third overall in profit margin category among its peers fabricating about 1.79 of Profit Margin per Return On Equity. At present, Loma Negra's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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.Loma Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Loma Negra |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Loma Negra |
| = | 0.28 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Loma Profit Margin Comparison
Loma Negra is currently under evaluation in profit margin category among its peers.
Loma Negra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Loma Negra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loma Negra will eventually generate negative long term returns. The profitability progress is the general direction of Loma Negra's change in net profit over the period of time. It can combine multiple indicators of Loma Negra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 165.4 B | 173.7 B | |
| Operating Income | 62.6 B | 34.5 B | |
| Net Income From Continuing Ops | 32.8 B | 34.4 B | |
| Income Before Tax | 17.4 B | 18.9 B | |
| Total Other Income Expense Net | -45.2 B | -43 B | |
| Net Income Applicable To Common Shares | 2.2 B | 3.6 B | |
| Net Income | 9.7 B | 7 B | |
| Income Tax Expense | 7.7 B | 10.8 B | |
| Net Interest Income | 44.5 B | 46.7 B | |
| Interest Income | 2.2 B | 2.3 B | |
| Change To Netincome | 12 B | 12.6 B | |
| Net Income Per Share | 17.66 | 35.24 | |
| Income Quality | 8.25 | 4.90 | |
| Net Income Per E B T | 0.59 | 0.73 |
Loma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Loma Negra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Loma Negra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Loma Negra's important profitability drivers and their relationship over time.
Use Loma Negra in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loma Negra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loma Negra will appreciate offsetting losses from the drop in the long position's value.Loma Negra Pair Trading
Loma Negra Compania Pair Trading Analysis
The ability to find closely correlated positions to Loma Negra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loma Negra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loma Negra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loma Negra Compania to buy it.
The correlation of Loma Negra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loma Negra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loma Negra Compania moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loma Negra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Loma Negra position
In addition to having Loma Negra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Loma Negra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Loma Negra Compania at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Loma Negra's income statement, its balance sheet, and the statement of cash flows.