25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

8LN (Loma Negra Cia Industria Argentina SA) Stock Analysis
Buy, Hold or Sell?

Let's analyze Loma Negra Cia Industria Argentina SA together

I guess you are interested in Loma Negra Cia Industria Argentina SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Loma Negra Cia Industria Argentina SA’s Financial Insights
  • 📈 Technical Analysis (TA) – Loma Negra Cia Industria Argentina SA’s Price Targets

I'm going to help you getting a better view of Loma Negra Cia Industria Argentina SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Loma Negra Cia Industria Argentina SA

I send you an email if I find something interesting about Loma Negra Cia Industria Argentina SA.

1. Quick Overview

1.1. Quick analysis of Loma Negra Cia Industria Argentina SA (30 sec.)










1.2. What can you expect buying and holding a share of Loma Negra Cia Industria Argentina SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.05
When do you have the money?
1 year
How often do you get paid?
53.8%

What is your share worth?

Current worth
€1.05
Expected worth in 1 year
€1.80
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€0.80
Return On Investment
8.4%

For what price can you sell your share?

Current Price per Share
€9.50
Expected price per share
€7.8 - €10.50
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Loma Negra Cia Industria Argentina SA (5 min.)




Live pricePrice per Share (EOD)
€9.50
Intrinsic Value Per Share
€2.97 - €3.56
Total Value Per Share
€4.02 - €4.61

2.2. Growth of Loma Negra Cia Industria Argentina SA (5 min.)




Is Loma Negra Cia Industria Argentina SA growing?

Current yearPrevious yearGrowGrow %
How rich?$667.1m$143.2m$352.4m71.1%

How much money is Loma Negra Cia Industria Argentina SA making?

Current yearPrevious yearGrowGrow %
Making money$21.4m$12.2m$9.2m43.1%
Net Profit Margin18.3%10.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Loma Negra Cia Industria Argentina SA (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Loma Negra Cia Industria Argentina SA?

Welcome investor! Loma Negra Cia Industria Argentina SA's management wants to use your money to grow the business. In return you get a share of Loma Negra Cia Industria Argentina SA.

First you should know what it really means to hold a share of Loma Negra Cia Industria Argentina SA. And how you can make/lose money.

Speculation

The Price per Share of Loma Negra Cia Industria Argentina SA is €9.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Loma Negra Cia Industria Argentina SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Loma Negra Cia Industria Argentina SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.05. Based on the TTM, the Book Value Change Per Share is €0.19 per quarter. Based on the YOY, the Book Value Change Per Share is €0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Loma Negra Cia Industria Argentina SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.4%0.040.4%0.020.2%0.020.2%0.020.2%
Usd Book Value Change Per Share0.151.6%0.202.1%0.040.5%0.090.9%0.090.9%
Usd Dividend Per Share0.000.0%0.010.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.151.6%0.222.3%0.060.6%0.101.0%0.101.0%
Usd Price Per Share7.82-7.10-6.68-6.59-6.59-
Price to Earnings Ratio58.35-0.28-167.52-173.17-173.17-
Price-to-Total Gains Ratio50.72-35.75-228.65-189.22-189.22-
Price to Book Ratio6.84-9.23-28.57-29.96-29.96-
Price-to-Total Gains Ratio50.72-35.75-228.65-189.22-189.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.31225
Number of shares96
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.200.09
Usd Total Gains Per Share0.220.10
Gains per Quarter (96 shares)20.739.39
Gains per Year (96 shares)82.9337.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15787343428
2915715686866
31423523911101104
41931332215135142
52339140519169180
62847048823203218
73254857126236256
83762665430270294
94270573734304332
104678382038338370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%
Dividend per Share1.00.03.025.0%7.00.05.058.3%7.00.06.053.8%7.00.06.053.8%7.00.06.053.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Loma Negra Cia Industria Argentina SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1420.188-24%0.040+253%0.081+75%0.081+75%
Book Value Per Share--1.0530.783+35%0.226+366%0.358+195%0.358+195%
Current Ratio--1.2871.197+8%1.179+9%1.203+7%1.203+7%
Debt To Asset Ratio--0.4470.485-8%0.480-7%0.426+5%0.426+5%
Debt To Equity Ratio--0.8080.952-15%0.940-14%0.781+3%0.781+3%
Dividend Per Share---0.011-100%0.012-100%0.009-100%0.009-100%
Enterprise Value--3704680667.2003398266402.478+9%3462488660.620+7%3367788221.696+10%3367788221.696+10%
Eps--0.0310.034-9%0.019+60%0.016+91%0.016+91%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--5.9606.449-8%12.571-53%21.734-73%21.734-73%
Free Cash Flow Per Share--0.0670.019+259%0.011+531%0.012+475%0.012+475%
Free Cash Flow To Equity Per Share--0.0160.031-50%-0.005+130%0.008+93%0.008+93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.559--------
Intrinsic Value_10Y_min--2.971--------
Intrinsic Value_1Y_max--0.092--------
Intrinsic Value_1Y_min--0.090--------
Intrinsic Value_3Y_max--0.478--------
Intrinsic Value_3Y_min--0.452--------
Intrinsic Value_5Y_max--1.107--------
Intrinsic Value_5Y_min--1.010--------
Market Cap--4201078687.2003814521099.663+10%3589034998.275+17%3549316246.373+18%3549316246.373+18%
Net Profit Margin--0.1160.183-37%0.101+15%0.096+20%0.096+20%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.6501.608+3%1.594+4%1.572+5%1.572+5%
Pb Ratio9.019+24%6.8359.235-26%28.569-76%29.958-77%29.958-77%
Pe Ratio76.992+24%58.3520.281+20634%167.518-65%173.171-66%173.171-66%
Price Per Share9.500+24%7.2006.538+10%6.150+17%6.073+19%6.073+19%
Price To Free Cash Flow Ratio35.417+24%26.842-622.148+2418%188.240-86%4.017+568%4.017+568%
Price To Total Gains Ratio66.916+24%50.71635.745+42%228.646-78%189.218-73%189.218-73%
Quick Ratio--0.2880.238+21%0.408-29%0.414-30%0.414-30%
Return On Assets--0.0160.020-18%0.043-63%0.021-22%0.021-22%
Return On Equity--0.0290.037-21%0.081-64%0.037-20%0.037-20%
Total Gains Per Share--0.1420.199-29%0.052+172%0.090+58%0.090+58%
Usd Book Value--667169619.220495644342.175+35%143235129.996+366%226572911.373+194%226572911.373+194%
Usd Book Value Change Per Share--0.1540.204-24%0.044+253%0.088+75%0.088+75%
Usd Book Value Per Share--1.1430.849+35%0.245+366%0.388+195%0.388+195%
Usd Dividend Per Share---0.012-100%0.013-100%0.010-100%0.010-100%
Usd Enterprise Value--4021430864.2463688818179.889+9%3758531441.103+7%3655734114.651+10%3655734114.651+10%
Usd Eps--0.0330.037-9%0.021+60%0.018+91%0.018+91%
Usd Free Cash Flow--42472814.41011833011.326+259%6732137.359+531%7394290.636+474%7394290.636+474%
Usd Free Cash Flow Per Share--0.0730.020+259%0.012+531%0.013+475%0.013+475%
Usd Free Cash Flow To Equity Per Share--0.0170.034-50%-0.005+130%0.009+93%0.009+93%
Usd Market Cap--4560270914.9564140662653.684+10%3895897490.628+17%3852782785.438+18%3852782785.438+18%
Usd Price Per Share10.312+24%7.8167.096+10%6.676+17%6.592+19%6.592+19%
Usd Profit--19537849.37021468431.185-9%12221232.379+60%10232539.596+91%10232539.596+91%
Usd Revenue--168675801.580150121149.974+12%114429683.489+47%90061885.513+87%90061885.513+87%
Usd Total Gains Per Share--0.1540.216-29%0.057+172%0.098+58%0.098+58%
 EOD+2 -4MRQTTM+18 -19YOY+28 -95Y+25 -1210Y+25 -12

3.3 Fundamental Score

Let's check the fundamental score of Loma Negra Cia Industria Argentina SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.992
Price to Book Ratio (EOD)Between0-19.019
Net Profit Margin (MRQ)Greater than00.116
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.288
Current Ratio (MRQ)Greater than11.287
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.808
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Loma Negra Cia Industria Argentina SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.592
Ma 20Greater thanMa 5010.168
Ma 50Greater thanMa 10010.789
Ma 100Greater thanMa 20010.502
OpenGreater thanClose9.500
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Loma Negra Cia Industria Argentina SA

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Loma Negra Cia Industria Argentina SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Loma Negra Cia Industria Argentina SA to the  industry mean.
  • A Net Profit Margin of 11.6% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Loma Negra Cia Industria Argentina SA:

  • The MRQ is 11.6%. The company is making a huge profit. +2
  • The TTM is 18.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.6%TTM18.3%-6.7%
TTM18.3%YOY10.1%+8.2%
TTM18.3%5Y9.6%+8.7%
5Y9.6%10Y9.6%0.0%
4.3.1.2. Return on Assets

Shows how efficient Loma Negra Cia Industria Argentina SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Loma Negra Cia Industria Argentina SA to the  industry mean.
  • 1.6% Return on Assets means that Loma Negra Cia Industria Argentina SA generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Loma Negra Cia Industria Argentina SA:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.0%-0.4%
TTM2.0%YOY4.3%-2.3%
TTM2.0%5Y2.1%-0.1%
5Y2.1%10Y2.1%0.0%
4.3.1.3. Return on Equity

Shows how efficient Loma Negra Cia Industria Argentina SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Loma Negra Cia Industria Argentina SA to the  industry mean.
  • 2.9% Return on Equity means Loma Negra Cia Industria Argentina SA generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Loma Negra Cia Industria Argentina SA:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.7%-0.8%
TTM3.7%YOY8.1%-4.4%
TTM3.7%5Y3.7%+0.0%
5Y3.7%10Y3.7%0.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Loma Negra Cia Industria Argentina SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Loma Negra Cia Industria Argentina SA is operating .

  • Measures how much profit Loma Negra Cia Industria Argentina SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Loma Negra Cia Industria Argentina SA to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Loma Negra Cia Industria Argentina SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Loma Negra Cia Industria Argentina SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Loma Negra Cia Industria Argentina SA:

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.608. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.608+0.043
TTM1.608YOY1.594+0.014
TTM1.6085Y1.572+0.035
5Y1.57210Y1.5720.000
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Loma Negra Cia Industria Argentina SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Loma Negra Cia Industria Argentina SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.29 means the company has €1.29 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Loma Negra Cia Industria Argentina SA:

  • The MRQ is 1.287. The company is just able to pay all its short-term debts.
  • The TTM is 1.197. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.197+0.090
TTM1.197YOY1.179+0.018
TTM1.1975Y1.203-0.006
5Y1.20310Y1.2030.000
4.4.3.2. Quick Ratio

Measures if Loma Negra Cia Industria Argentina SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Loma Negra Cia Industria Argentina SA to the  industry mean.
  • A Quick Ratio of 0.29 means the company can pay off €0.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Loma Negra Cia Industria Argentina SA:

  • The MRQ is 0.288. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.238. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.238+0.050
TTM0.238YOY0.408-0.170
TTM0.2385Y0.414-0.176
5Y0.41410Y0.4140.000
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Loma Negra Cia Industria Argentina SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Loma Negra Cia Industria Argentina SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Loma Negra Cia Industria Argentina SA to industry mean.
  • A Debt to Asset Ratio of 0.45 means that Loma Negra Cia Industria Argentina SA assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Loma Negra Cia Industria Argentina SA:

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.485. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.485-0.038
TTM0.485YOY0.480+0.006
TTM0.4855Y0.426+0.059
5Y0.42610Y0.4260.000
4.5.4.2. Debt to Equity Ratio

Measures if Loma Negra Cia Industria Argentina SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Loma Negra Cia Industria Argentina SA to the  industry mean.
  • A Debt to Equity ratio of 80.8% means that company has €0.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Loma Negra Cia Industria Argentina SA:

  • The MRQ is 0.808. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.952. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.952-0.144
TTM0.952YOY0.940+0.012
TTM0.9525Y0.781+0.172
5Y0.78110Y0.7810.000
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Loma Negra Cia Industria Argentina SA generates.

  • Above 15 is considered overpriced but always compare Loma Negra Cia Industria Argentina SA to the  industry mean.
  • A PE ratio of 58.35 means the investor is paying €58.35 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Loma Negra Cia Industria Argentina SA:

  • The EOD is 76.992. Based on the earnings, the company is expensive. -2
  • The MRQ is 58.352. Based on the earnings, the company is expensive. -2
  • The TTM is 0.281. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD76.992MRQ58.352+18.640
MRQ58.352TTM0.281+58.070
TTM0.281YOY167.518-167.237
TTM0.2815Y173.171-172.889
5Y173.17110Y173.1710.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Loma Negra Cia Industria Argentina SA:

  • The EOD is 35.417. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 26.842. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -622.148. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD35.417MRQ26.842+8.575
MRQ26.842TTM-622.148+648.990
TTM-622.148YOY188.240-810.388
TTM-622.1485Y4.017-626.165
5Y4.01710Y4.0170.000
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Loma Negra Cia Industria Argentina SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 6.84 means the investor is paying €6.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Loma Negra Cia Industria Argentina SA:

  • The EOD is 9.019. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.835. Based on the equity, the company is overpriced. -1
  • The TTM is 9.235. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.019MRQ6.835+2.183
MRQ6.835TTM9.235-2.400
TTM9.235YOY28.569-19.334
TTM9.2355Y29.958-20.723
5Y29.95810Y29.9580.000
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets1,291,881,000
Total Liabilities577,207,000
Total Stockholder Equity714,603,000
 As reported
Total Liabilities 577,207,000
Total Stockholder Equity+ 714,603,000
Total Assets = 1,291,881,000

Assets

Total Assets1,291,881,000
Total Current Assets248,309,000
Long-term Assets1,043,571,000
Total Current Assets
Cash And Cash Equivalents 7,925,000
Short-term Investments 5,793,000
Net Receivables 49,737,000
Inventory 166,065,000
Total Current Assets  (as reported)248,309,000
Total Current Assets  (calculated)229,520,000
+/- 18,789,000
Long-term Assets
Property Plant Equipment 972,771,000
Goodwill 641,000
Long Term Investments 64,000
Intangible Assets 2,655,000
Long-term Assets Other 56,737,000
Long-term Assets  (as reported)1,043,571,000
Long-term Assets  (calculated)1,032,868,000
+/- 10,703,000

Liabilities & Shareholders' Equity

Total Current Liabilities192,945,000
Long-term Liabilities384,262,000
Total Stockholder Equity714,603,000
Total Current Liabilities
Short Long Term Debt 50,381,000
Accounts payable 70,778,000
Other Current Liabilities 6,735,000
Total Current Liabilities  (as reported)192,945,000
Total Current Liabilities  (calculated)127,894,000
+/- 65,051,000
Long-term Liabilities
Long term Debt 135,225,000
Capital Lease Obligations Min Short Term Debt3,041,000
Long-term Liabilities Other 554,000
Long-term Liabilities  (as reported)384,262,000
Long-term Liabilities  (calculated)138,820,000
+/- 245,442,000
Total Stockholder Equity
Retained Earnings 121,628,000
Total Stockholder Equity (as reported)714,603,000
Total Stockholder Equity (calculated)121,628,000
+/- 592,975,000
Other
Capital Stock245,724,000
Net Debt 177,681,000
Net Invested Capital 900,209,000
Net Working Capital 55,364,000
Property Plant and Equipment Gross 972,771,000



6.2. Balance Sheets Structured

Currency in ARS. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
93,893,471
104,850,984
120,603,114
149,318,820
168,400,000
202,893,417
259,411,720
319,286,000
420,732,000
638,844,894
973,676,000
1,155,409,000
1,291,881,000
1,291,881,0001,155,409,000973,676,000638,844,894420,732,000319,286,000259,411,720202,893,417168,400,000149,318,820120,603,114104,850,98493,893,471
   > Total Current Assets 
17,366,609
19,120,046
22,329,180
35,463,522
30,975,000
40,288,123
61,504,442
76,900,000
94,210,000
127,716,806
201,312,000
232,049,000
248,309,000
248,309,000232,049,000201,312,000127,716,80694,210,00076,900,00061,504,44240,288,12330,975,00035,463,52222,329,18019,120,04617,366,609
       Cash And Cash Equivalents 
402,516
330,732
270,320
771,192
1,059,000
664,605
1,279,463
23,599,000
11,757,000
5,023,797
3,933,000
2,852,000
7,925,000
7,925,0002,852,0003,933,0005,023,79711,757,00023,599,0001,279,463664,6051,059,000771,192270,320330,732402,516
       Short-term Investments 
3,886,753
4,940,317
4,867,752
12,522,230
2,406,000
4,246,309
18,139,066
493,000
9,152,000
1,710,368
1,878,000
228,000
5,793,000
5,793,000228,0001,878,0001,710,3689,152,000493,00018,139,0664,246,3092,406,00012,522,2304,867,7524,940,3173,886,753
       Net Receivables 
4,129,104
4,127,801
4,763,497
6,227,865
7,608,000
9,131,642
11,799,128
13,717,000
18,981,000
22,749,158
35,346,000
44,463,000
49,737,000
49,737,00044,463,00035,346,00022,749,15818,981,00013,717,00011,799,1289,131,6427,608,0006,227,8654,763,4974,127,8014,129,104
       Inventory 
7,727,151
8,697,322
11,370,372
14,441,279
15,840,000
20,403,999
24,980,033
35,051,000
44,403,000
76,485,713
139,589,000
165,845,000
166,065,000
166,065,000165,845,000139,589,00076,485,71344,403,00035,051,00024,980,03320,403,99915,840,00014,441,27911,370,3728,697,3227,727,151
   > Long-term Assets 
76,526,862
85,730,938
98,273,934
113,855,298
137,425,000
162,605,294
197,907,278
242,385,000
326,522,000
511,128,088
772,364,000
923,359,000
1,043,571,000
1,043,571,000923,359,000772,364,000511,128,088326,522,000242,385,000197,907,278162,605,294137,425,000113,855,29898,273,93485,730,93876,526,862
       Property Plant Equipment 
0
0
0
0
130,951,000
154,521,865
186,505,586
229,387,000
309,289,000
484,674,250
731,147,000
867,375,000
972,771,000
972,771,000867,375,000731,147,000484,674,250309,289,000229,387,000186,505,586154,521,865130,951,0000000
       Goodwill 
47,548
52,403
60,824
71,348
87,000
102,078
124,262
154,000
207,000
317,878
482,000
571,000
641,000
641,000571,000482,000317,878207,000154,000124,262102,07887,00071,34860,82452,40347,548
       Long Term Investments 
4,767
5,254
6,098
7,153
9,000
10,234
12,458
15,000
21,000
31,869
48,000
57,000
64,000
64,00057,00048,00031,86921,00015,00012,45810,2349,0007,1536,0985,2544,767
       Intangible Assets 
213,679
289,083
304,016
325,369
381,000
469,883
553,218
757,000
985,000
1,585,465
2,190,000
2,502,000
2,655,000
2,655,0002,502,0002,190,0001,585,465985,000757,000553,218469,883381,000325,369304,016289,083213,679
       Long-term Assets Other 
2,694,126
3,083,980
3,814,945
4,317,499
5,173,000
6,380,105
9,552,829
10,146,000
13,817,000
22,670,508
35,891,000
47,161,000
56,737,000
56,737,00047,161,00035,891,00022,670,50813,817,00010,146,0009,552,8296,380,1055,173,0004,317,4993,814,9453,083,9802,694,126
> Total Liabilities 
30,004,986
32,340,897
33,882,457
50,882,964
72,261,000
86,946,180
113,027,437
172,839,000
215,775,000
344,623,359
477,182,000
537,056,000
577,207,000
577,207,000537,056,000477,182,000344,623,359215,775,000172,839,000113,027,43786,946,18072,261,00050,882,96433,882,45732,340,89730,004,986
   > Total Current Liabilities 
15,672,564
16,634,535
16,217,573
21,544,479
36,078,000
41,747,190
36,585,677
70,496,000
96,164,000
117,359,492
168,776,000
190,189,000
192,945,000
192,945,000190,189,000168,776,000117,359,49296,164,00070,496,00036,585,67741,747,19036,078,00021,544,47916,217,57316,634,53515,672,564
       Short Long Term Debt 
3,480,298
2,112,431
669,296
6,374,821
14,795,000
10,890,674
8,870,279
22,946,000
51,867,000
37,224,733
65,914,000
76,367,000
50,381,000
50,381,00076,367,00065,914,00037,224,73351,867,00022,946,0008,870,27910,890,67414,795,0006,374,821669,2962,112,4313,480,298
       Accounts payable 
3,609,298
4,124,029
4,133,508
6,231,295
13,544,000
12,524,932
11,420,727
22,787,000
29,441,000
41,824,376
70,098,000
59,827,000
70,778,000
70,778,00059,827,00070,098,00041,824,37629,441,00022,787,00011,420,72712,524,93213,544,0006,231,2954,133,5084,124,0293,609,298
       Other Current Liabilities 
156,829
11,481
159,574
173,346
221,000
23,378
281,774
14,104,000
504,000
4,929,884
5,973,000
6,343,000
6,735,000
6,735,0006,343,0005,973,0004,929,884504,00014,104,000281,77423,378221,000173,346159,57411,481156,829
   > Long-term Liabilities 
14,332,422
15,706,362
17,664,884
29,338,485
36,183,000
45,198,990
76,441,760
102,343,000
119,611,000
227,263,867
308,406,000
346,867,000
384,262,000
384,262,000346,867,000308,406,000227,263,867119,611,000102,343,00076,441,76045,198,99036,183,00029,338,48517,664,88415,706,36214,332,422
       Long term Debt 
479,038
398,714
323,452
7,223,530
8,369,000
9,879,689
33,406,462
48,797,000
44,189,000
110,145,543
117,219,000
124,628,000
135,225,000
135,225,000124,628,000117,219,000110,145,54344,189,00048,797,00033,406,4629,879,6898,369,0007,223,530323,452398,714479,038
       Capital Lease Obligations Min Short Term Debt
320,551
314,724
319,952
346,196
387,000
1,065,560
1,200,829
1,427,000
1,837,000
3,987,364
4,022,000
3,041,000
3,041,000
3,041,0003,041,0004,022,0003,987,3641,837,0001,427,0001,200,8291,065,560387,000346,196319,952314,724320,551
       Long-term Liabilities Other 
77,881
142,000
157,933
117,610
115,000
164,000
166,987
174,000
189,000
0
551,000
543,000
554,000
554,000543,000551,0000189,000174,000166,987164,000115,000117,610157,933142,00077,881
> Total Stockholder Equity
63,619,367
72,342,409
86,560,325
98,323,354
96,099,000
115,752,413
146,211,200
146,334,000
204,703,000
294,239,498
496,571,000
618,489,000
714,603,000
714,603,000618,489,000496,571,000294,239,498204,703,000146,334,000146,211,200115,752,41396,099,00098,323,35486,560,32572,342,40963,619,367
   Common Stock0000000000000
   Retained Earnings 
3,322,268
6,585,821
10,812,576
6,205,561
-4,574,000
1,938,676
7,631,954
7,411,000
17,389,000
6,875,895
61,178,000
89,805,000
121,628,000
121,628,00089,805,00061,178,0006,875,89517,389,0007,411,0007,631,9541,938,676-4,574,0006,205,56110,812,5766,585,8213,322,268
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 0000000000000



6.3. Balance Sheets

Currency in ARS. All numbers in thousands.




6.4. Cash Flows

Currency in ARS. All numbers in thousands.




6.5. Income Statements

Currency in ARS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in ARS. All numbers in thousands.

Gross Profit (+$)
totalRevenue422,160,817
Cost of Revenue-316,253,576
Gross Profit105,907,241105,907,241
 
Operating Income (+$)
Gross Profit105,907,241
Operating Expense-359,522,384
Operating Income62,638,433-253,615,143
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,092,997
Selling And Marketing Expenses-
Operating Expense359,522,38428,092,997
 
Net Interest Income (+$)
Interest Income5,016,309
Interest Expense-62,827,955
Other Finance Cost-131,673,675
Net Interest Income73,862,029
 
Pretax Income (+$)
Operating Income62,638,433
Net Interest Income73,862,029
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,418,253181,720,642
EBIT - interestExpense = -62,827,955
10,305,179
73,133,134
Interest Expense62,827,955
Earnings Before Interest and Taxes (EBIT)-80,246,208
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax17,418,253
Tax Provision-7,737,730
Net Income From Continuing Ops9,680,5239,680,523
Net Income10,305,179
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-119,082,209-73,862,029
 

Technical Analysis of Loma Negra Cia Industria Argentina SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Loma Negra Cia Industria Argentina SA. The general trend of Loma Negra Cia Industria Argentina SA is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Loma Negra Cia Industria Argentina SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Loma Negra Cia Industria Argentina SA Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Loma Negra Cia Industria Argentina SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.10 < 10.10 < 10.50.

The bearish price targets are: 8.5 > 8 > 7.8.

Tweet this
Loma Negra Cia Industria Argentina SA Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Loma Negra Cia Industria Argentina SA. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Loma Negra Cia Industria Argentina SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Loma Negra Cia Industria Argentina SA. The current macd is -0.39582623.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Loma Negra Cia Industria Argentina SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Loma Negra Cia Industria Argentina SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Loma Negra Cia Industria Argentina SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Loma Negra Cia Industria Argentina SA Daily Moving Average Convergence/Divergence (MACD) ChartLoma Negra Cia Industria Argentina SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Loma Negra Cia Industria Argentina SA. The current adx is 33.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Loma Negra Cia Industria Argentina SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Loma Negra Cia Industria Argentina SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Loma Negra Cia Industria Argentina SA. The current sar is 10.07.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Loma Negra Cia Industria Argentina SA Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Loma Negra Cia Industria Argentina SA. The current rsi is 37.59. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Loma Negra Cia Industria Argentina SA Daily Relative Strength Index (RSI) ChartLoma Negra Cia Industria Argentina SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Loma Negra Cia Industria Argentina SA. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Loma Negra Cia Industria Argentina SA price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Loma Negra Cia Industria Argentina SA Daily Stochastic Oscillator ChartLoma Negra Cia Industria Argentina SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Loma Negra Cia Industria Argentina SA. The current cci is -85.68170712.

Loma Negra Cia Industria Argentina SA Daily Commodity Channel Index (CCI) ChartLoma Negra Cia Industria Argentina SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Loma Negra Cia Industria Argentina SA. The current cmo is -27.37120792.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Loma Negra Cia Industria Argentina SA Daily Chande Momentum Oscillator (CMO) ChartLoma Negra Cia Industria Argentina SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Loma Negra Cia Industria Argentina SA. The current willr is -88.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Loma Negra Cia Industria Argentina SA Daily Williams %R ChartLoma Negra Cia Industria Argentina SA Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Loma Negra Cia Industria Argentina SA.

Loma Negra Cia Industria Argentina SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Loma Negra Cia Industria Argentina SA. The current atr is 0.3320808.

Loma Negra Cia Industria Argentina SA Daily Average True Range (ATR) ChartLoma Negra Cia Industria Argentina SA Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Loma Negra Cia Industria Argentina SA. The current obv is 963.00.

Loma Negra Cia Industria Argentina SA Daily On-Balance Volume (OBV) ChartLoma Negra Cia Industria Argentina SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Loma Negra Cia Industria Argentina SA. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Loma Negra Cia Industria Argentina SA Daily Money Flow Index (MFI) ChartLoma Negra Cia Industria Argentina SA Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Loma Negra Cia Industria Argentina SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Loma Negra Cia Industria Argentina SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Loma Negra Cia Industria Argentina SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.592
Ma 20Greater thanMa 5010.168
Ma 50Greater thanMa 10010.789
Ma 100Greater thanMa 20010.502
OpenGreater thanClose9.500
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Loma Negra Cia Industria Argentina SA with someone you think should read this too:
  • Are you bullish or bearish on Loma Negra Cia Industria Argentina SA? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Loma Negra Cia Industria Argentina SA? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Loma Negra Cia Industria Argentina SA

I send you an email if I find something interesting about Loma Negra Cia Industria Argentina SA.


Comments

How you think about this?

Leave a comment

Stay informed about Loma Negra Cia Industria Argentina SA.

Receive notifications about Loma Negra Cia Industria Argentina SA in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.