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Loma Negra Compania Industrial Argentina SA
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PenkeI guess you are interested in Loma Negra Compania Industrial 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.

I'm going to help you getting a better view of Loma Negra Compania Industrial 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.

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Quick analysis of Loma Negra Compania Industrial Argentina SA (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.14
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
ARS351.26
Expected worth in 1 year
ARS538.30
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS307.39
Return On Investment
20.4%

For what price can you sell your share?

Current Price per Share
ARS1,505.00
Expected price per share
ARS1,051 - ARS1,972
How sure are you?
50%
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1. Valuation of Loma Negra Compania Industrial Argentina SA (5 min.)




Live pricePrice per Share (EOD)

ARS1,505.00

Intrinsic Value Per Share

ARS873.89 - ARS1,040.67

Total Value Per Share

ARS1,225.16 - ARS1,391.94

2. Growth of Loma Negra Compania Industrial Argentina SA (5 min.)




Is Loma Negra Compania Industrial Argentina SA growing?

Current yearPrevious yearGrowGrow %
How rich?$245.9m$106.1m$77.9m42.4%

How much money is Loma Negra Compania Industrial Argentina SA making?

Current yearPrevious yearGrowGrow %
Making money$6.7m-$1m$7.8m115.8%
Net Profit Margin12.0%1.4%--

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

3. Financial Health of Loma Negra Compania Industrial Argentina SA (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#125 / 223

Most Revenue
#149 / 223

Most Profit
#111 / 223
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What can you expect buying and holding a share of Loma Negra Compania Industrial Argentina SA? (5 min.)

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

What can you expect buying and holding a share of Loma Negra Compania Industrial Argentina SA?

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

Speculation

The Price per Share of Loma Negra Compania Industrial Argentina SA is ARS1,505. 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 Compania Industrial 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 Compania Industrial 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 ARS351.26. Based on the TTM, the Book Value Change Per Share is ARS46.76 per quarter. Based on the YOY, the Book Value Change Per Share is ARS14.26 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 ARS30.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Loma Negra Compania Industrial Argentina SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.020.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.120.0%0.060.0%0.020.0%0.030.0%0.030.0%
Usd Dividend Per Share0.040.0%0.040.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.160.0%0.090.0%0.030.0%0.050.0%0.050.0%
Usd Price Per Share1.20-0.82-0.34-0.43-0.43-
Price to Earnings Ratio19.70-20.80-6.49-8.86-8.86-
Price-to-Total Gains Ratio7.66-10.50-11.77-12.46-12.46-
Price to Book Ratio2.84-2.57-1.90-2.21-2.21-
Price-to-Total Gains Ratio7.66-10.50-11.77-12.46-12.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.806
Number of shares553
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.090.05
Gains per Quarter (553 shares)51.0025.87
Gains per Year (553 shares)203.99103.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
180124194376793
216024839874133196
3240372602111200299
4319496806147266402
53996211010184333505
64797451214221400608
75598691418258466711
86399931622295533814
971911171826332599917
10799124120303696661020

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 Share4.00.00.0100.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.01.00.092.9%13.01.00.092.9%13.01.00.092.9%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%12.00.02.085.7%12.00.02.085.7%12.00.02.085.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
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Fundamentals of Loma Negra Compania Industrial Argentina SA

About Loma Negra Compania Industrial Argentina SA

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Railroad; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was incorporated in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.

Fundamental data was last updated by Penke on 2024-02-17 22:30:04.

Financial Health

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 operating efficient.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Loma Negra Compania Industrial Argentina SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Loma Negra Compania Industrial Argentina SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Loma Negra Compania Industrial Argentina SA to the Building Materials industry mean.
  • A Net Profit Margin of 10.0% means that $0.10 for each $1 in revenue is generated as profit.

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

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM12.0%-2.0%
TTM12.0%YOY1.4%+10.5%
TTM12.0%5Y11.2%+0.7%
5Y11.2%10Y11.2%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%5.5%+4.5%
TTM12.0%5.7%+6.3%
YOY1.4%6.8%-5.4%
5Y11.2%5.7%+5.5%
10Y11.2%5.6%+5.6%
1.1.2. Return on Assets

Shows how efficient Loma Negra Compania Industrial Argentina SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Loma Negra Compania Industrial Argentina SA to the Building Materials industry mean.
  • 1.8% Return on Assets means that Loma Negra Compania Industrial 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 Compania Industrial Argentina SA:

  • The MRQ is 1.8%. 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+/- 
MRQ1.8%TTM2.0%-0.3%
TTM2.0%YOY0.0%+2.1%
TTM2.0%5Y1.9%+0.1%
5Y1.9%10Y1.9%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.5%+0.3%
TTM2.0%1.5%+0.5%
YOY0.0%1.8%-1.8%
5Y1.9%1.8%+0.1%
10Y1.9%1.8%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Loma Negra Compania Industrial Argentina SA to the Building Materials industry mean.
  • 3.6% Return on Equity means Loma Negra Compania Industrial Argentina SA generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.8%-0.2%
TTM3.8%YOY-0.6%+4.4%
TTM3.8%5Y3.1%+0.7%
5Y3.1%10Y3.1%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.7%+0.9%
TTM3.8%2.7%+1.1%
YOY-0.6%3.4%-4.0%
5Y3.1%3.3%-0.2%
10Y3.1%3.3%-0.2%
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1.2. Operating Efficiency of Loma Negra Compania Industrial Argentina SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Loma Negra Compania Industrial Argentina SA is operating .

  • Measures how much profit Loma Negra Compania Industrial 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 Compania Industrial Argentina SA to the Building Materials 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 Compania Industrial Argentina SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.1%-15.1%
TTM15.1%YOY24.0%-8.9%
TTM15.1%5Y19.6%-4.5%
5Y19.6%10Y19.6%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM15.1%5.2%+9.9%
YOY24.0%10.9%+13.1%
5Y19.6%10.0%+9.6%
10Y19.6%7.8%+11.8%
1.2.2. Operating Ratio

Measures how efficient Loma Negra Compania Industrial Argentina SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are $1.63 for each $1 in net sales.

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

  • The MRQ is 1.629. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.595. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.595+0.034
TTM1.595YOY1.513+0.082
TTM1.5955Y1.529+0.066
5Y1.52910Y1.5290.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.553+0.076
TTM1.5951.556+0.039
YOY1.5131.461+0.052
5Y1.5291.400+0.129
10Y1.5291.187+0.342
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1.3. Liquidity of Loma Negra Compania Industrial Argentina SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.980. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.179. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.980TTM1.179-0.199
TTM1.179YOY1.258-0.079
TTM1.1795Y1.097+0.082
5Y1.09710Y1.0970.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9801.513-0.533
TTM1.1791.507-0.328
YOY1.2581.475-0.217
5Y1.0971.550-0.453
10Y1.0971.384-0.287
1.3.2. Quick Ratio

Measures if Loma Negra Compania Industrial 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 Compania Industrial Argentina SA to the Building Materials 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 Compania Industrial Argentina SA:

  • The MRQ is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.446-0.153
TTM0.446YOY0.631-0.186
TTM0.4465Y0.519-0.073
5Y0.51910Y0.5190.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.700-0.407
TTM0.4460.711-0.265
YOY0.6310.783-0.152
5Y0.5190.816-0.297
10Y0.5190.799-0.280
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1.4. Solvency of Loma Negra Compania Industrial Argentina SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Loma Negra Compania Industrial Argentina SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Loma Negra Compania Industrial Argentina SA to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.51 means that Loma Negra Compania Industrial Argentina SA assets are financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.480+0.033
TTM0.480YOY0.340+0.140
TTM0.4805Y0.394+0.085
5Y0.39410Y0.3940.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.443+0.070
TTM0.4800.445+0.035
YOY0.3400.447-0.107
5Y0.3940.461-0.067
10Y0.3940.464-0.070
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Loma Negra Compania Industrial Argentina SA to the Building Materials industry mean.
  • A Debt to Equity ratio of 105.4% means that company has $1.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.054. The company is able to pay all its debts with equity. +1
  • The TTM is 0.940. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.054TTM0.940+0.114
TTM0.940YOY0.527+0.413
TTM0.9405Y0.689+0.251
5Y0.68910Y0.6890.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0540.867+0.187
TTM0.9400.906+0.034
YOY0.5270.876-0.349
5Y0.6890.937-0.248
10Y0.6890.975-0.286
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2. Market Valuation of Loma Negra Compania Industrial Argentina SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Loma Negra Compania Industrial Argentina SA generates.

  • Above 15 is considered overpriced but always compare Loma Negra Compania Industrial Argentina SA to the Building Materials industry mean.
  • A PE ratio of 19.70 means the investor is paying $19.70 for every $1 in earnings.

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

  • The EOD is 29.675. Based on the earnings, the company is overpriced. -1
  • The MRQ is 19.700. Based on the earnings, the company is fair priced.
  • The TTM is 20.803. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.675MRQ19.700+9.975
MRQ19.700TTM20.803-1.103
TTM20.803YOY6.491+14.312
TTM20.8035Y8.855+11.948
5Y8.85510Y8.8550.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD29.67512.652+17.023
MRQ19.70011.899+7.801
TTM20.80310.605+10.198
YOY6.49110.488-3.997
5Y8.85514.166-5.311
10Y8.85518.649-9.794
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 Compania Industrial Argentina SA:

  • The EOD is 22.957. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.240. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.223. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.957MRQ15.240+7.717
MRQ15.240TTM17.223-1.983
TTM17.223YOY20.872-3.649
TTM17.2235Y13.085+4.138
5Y13.08510Y13.0850.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD22.9577.626+15.331
MRQ15.2406.948+8.292
TTM17.2234.323+12.900
YOY20.8724.082+16.790
5Y13.0855.311+7.774
10Y13.0855.051+8.034
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 2.84 means the investor is paying $2.84 for each $1 in book value.

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

  • The EOD is 4.285. Based on the equity, the company is fair priced.
  • The MRQ is 2.844. Based on the equity, the company is underpriced. +1
  • The TTM is 2.567. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.285MRQ2.844+1.440
MRQ2.844TTM2.567+0.277
TTM2.567YOY1.898+0.670
TTM2.5675Y2.207+0.360
5Y2.20710Y2.2070.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.2851.296+2.989
MRQ2.8441.111+1.733
TTM2.5671.096+1.471
YOY1.8981.410+0.488
5Y2.2071.370+0.837
10Y2.2071.538+0.669
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Loma Negra Compania Industrial 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--100.35946.759+115%14.259+604%25.090+300%25.090+300%
Book Value Per Share--351.265262.905+34%150.935+133%153.343+129%153.343+129%
Current Ratio--0.9801.179-17%1.258-22%1.097-11%1.097-11%
Debt To Asset Ratio--0.5130.480+7%0.340+51%0.394+30%0.394+30%
Debt To Equity Ratio--1.0540.940+12%0.527+100%0.689+53%0.689+53%
Dividend Per Share--30.06130.0890%12.779+135%13.887+116%13.887+116%
Eps--12.6799.844+29%-0.567+104%5.053+151%5.053+151%
Free Cash Flow Per Share--16.39011.370+44%6.505+152%6.398+156%6.398+156%
Free Cash Flow To Equity Per Share---50.516-11.687-77%-1.130-98%-5.919-88%-5.919-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1040.674--------
Intrinsic Value_10Y_min--873.895--------
Intrinsic Value_1Y_max--39.064--------
Intrinsic Value_1Y_min--38.332--------
Intrinsic Value_3Y_max--167.076--------
Intrinsic Value_3Y_min--158.501--------
Intrinsic Value_5Y_max--355.012--------
Intrinsic Value_5Y_min--325.235--------
Market Cap878141927040.000+34%582958016164.100399360518849.550+46%166812393477.675+249%208472382741.993+180%208472382741.993+180%
Net Profit Margin--0.1000.120-17%0.014+605%0.112-11%0.112-11%
Operating Margin---0.151-100%0.240-100%0.196-100%0.196-100%
Operating Ratio--1.6291.595+2%1.513+8%1.529+7%1.529+7%
Pb Ratio4.285+34%2.8442.567+11%1.898+50%2.207+29%2.207+29%
Pe Ratio29.675+34%19.70020.803-5%6.491+204%8.855+122%8.855+122%
Price Per Share1505.000+34%999.100684.300+46%284.600+251%355.196+181%355.196+181%
Price To Free Cash Flow Ratio22.957+34%15.24017.223-12%20.872-27%13.085+16%13.085+16%
Price To Total Gains Ratio11.540+34%7.66110.501-27%11.774-35%12.462-39%12.462-39%
Quick Ratio--0.2930.446-34%0.631-54%0.519-44%0.519-44%
Return On Assets--0.0180.020-14%0.000+102%0.019-8%0.019-8%
Return On Equity--0.0360.038-5%-0.006+117%0.031+16%0.031+16%
Total Gains Per Share--130.42076.848+70%27.039+382%38.977+235%38.977+235%
Usd Book Value--245948400.000184120584.900+34%106141500.000+132%108038811.343+128%108038811.343+128%
Usd Book Value Change Per Share--0.1200.056+115%0.017+604%0.030+300%0.030+300%
Usd Book Value Per Share--0.4220.315+34%0.181+133%0.184+129%0.184+129%
Usd Dividend Per Share--0.0360.0360%0.015+135%0.017+116%0.017+116%
Usd Eps--0.0150.012+29%-0.001+104%0.006+151%0.006+151%
Usd Free Cash Flow--11475600.0007962600.000+44%4574400.000+151%4505246.657+155%4505246.657+155%
Usd Free Cash Flow Per Share--0.0200.014+44%0.008+152%0.008+156%0.008+156%
Usd Free Cash Flow To Equity Per Share---0.061-0.014-77%-0.001-98%-0.007-88%-0.007-88%
Usd Market Cap1053770312.448+34%699549619.397479232622.619+46%200174872.173+249%250166859.290+180%250166859.290+180%
Usd Price Per Share1.806+34%1.1990.821+46%0.342+251%0.426+181%0.426+181%
Usd Profit--8877600.0006755400.000+31%-1068900.000+112%2747754.857+223%2747754.857+223%
Usd Revenue--89018400.00060733800.000+47%29333100.000+203%32556405.943+173%32556405.943+173%
Usd Total Gains Per Share--0.1570.092+70%0.032+382%0.047+235%0.047+235%
 EOD+4 -4MRQTTM+19 -16YOY+23 -125Y+20 -1510Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.675
Price to Book Ratio (EOD)Between0-14.285
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.293
Current Ratio (MRQ)Greater than10.980
Debt to Asset Ratio (MRQ)Less than10.513
Debt to Equity Ratio (MRQ)Less than11.054
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.018
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.326
Ma 20Greater thanMa 501,637.553
Ma 50Greater thanMa 1001,554.205
Ma 100Greater thanMa 2001,344.381
OpenGreater thanClose1,503.950
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets420,732,000
Total Liabilities215,775,000
Total Stockholder Equity204,703,000
 As reported
Total Liabilities 215,775,000
Total Stockholder Equity+ 204,703,000
Total Assets = 420,732,000

Assets

Total Assets420,732,000
Total Current Assets94,210,000
Long-term Assets326,522,000
Total Current Assets
Cash And Cash Equivalents 11,757,000
Short-term Investments 9,152,000
Net Receivables 18,981,000
Inventory 44,403,000
Total Current Assets  (as reported)94,210,000
Total Current Assets  (calculated)84,293,000
+/- 9,917,000
Long-term Assets
Property Plant Equipment 309,289,000
Goodwill 207,000
Long Term Investments 21,000
Intangible Assets 985,000
Long-term Assets Other 13,817,000
Long-term Assets  (as reported)326,522,000
Long-term Assets  (calculated)324,319,000
+/- 2,203,000

Liabilities & Shareholders' Equity

Total Current Liabilities96,164,000
Long-term Liabilities119,611,000
Total Stockholder Equity204,703,000
Total Current Liabilities
Short Long Term Debt 51,867,000
Accounts payable 29,441,000
Other Current Liabilities 504,000
Total Current Liabilities  (as reported)96,164,000
Total Current Liabilities  (calculated)81,812,000
+/- 14,352,000
Long-term Liabilities
Long term Debt 44,189,000
Capital Lease Obligations Min Short Term Debt1,837,000
Long-term Liabilities Other 189,000
Long-term Liabilities  (as reported)119,611,000
Long-term Liabilities  (calculated)46,215,000
+/- 73,396,000
Total Stockholder Equity
Retained Earnings 17,389,000
Total Stockholder Equity (as reported)204,703,000
Total Stockholder Equity (calculated)17,389,000
+/- 187,314,000
Other
Capital Stock79,421,000
Common Stock Shares Outstanding 583,483
Net Debt 84,299,000
Net Invested Capital 300,759,000
Net Working Capital -1,954,000
Property Plant and Equipment Gross 309,289,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
67,271,000
63,910,395
70,945,890
81,224,554
86,059,000
93,893,000
104,851,000
120,603,000
149,319,000
168,400,000
202,893,000
259,411,720
319,286,000
420,732,000
420,732,000319,286,000259,411,720202,893,000168,400,000149,319,000120,603,000104,851,00093,893,00086,059,00081,224,55470,945,89063,910,39567,271,000
   > Total Current Assets 
13,287,050
13,427,043
14,073,911
17,539,999
15,838,472
17,366,609
19,120,046
22,329,180
35,463,522
30,975,352
40,288,123
61,504,442
76,900,107
94,210,000
94,210,00076,900,10761,504,44240,288,12330,975,35235,463,52222,329,18019,120,04617,366,60915,838,47217,539,99914,073,91113,427,04313,287,050
       Cash And Cash Equivalents 
1,371,000
268,549
266,625
248,010
338,000
403,000
331,000
270,000
771,000
1,059,000
665,000
1,279,463
23,599,000
11,757,000
11,757,00023,599,0001,279,463665,0001,059,000771,000270,000331,000403,000338,000248,010266,625268,5491,371,000
       Short-term Investments 
2,012,000
4,383,096
4,108,923
5,799,726
2,576,000
3,887,000
4,940,000
4,868,000
12,522,000
2,406,000
4,246,000
18,139,066
493,000
9,152,000
9,152,000493,00018,139,0664,246,0002,406,00012,522,0004,868,0004,940,0003,887,0002,576,0005,799,7264,108,9234,383,0962,012,000
       Net Receivables 
3,346,902
3,567,229
4,001,380
4,424,352
4,849,991
5,137,182
4,895,867
5,530,751
7,462,358
10,780,914
13,860,566
11,799,128
16,276,274
18,981,000
18,981,00016,276,27411,799,12813,860,56610,780,9147,462,3585,530,7514,895,8675,137,1824,849,9914,424,3524,001,3803,567,2293,346,902
       Inventory 
6,402,478
4,980,171
5,491,783
6,820,389
7,909,391
7,727,151
8,697,322
11,370,372
14,441,279
15,840,146
20,403,999
24,980,033
35,051,126
44,403,000
44,403,00035,051,12624,980,03320,403,99915,840,14614,441,27911,370,3728,697,3227,727,1517,909,3916,820,3895,491,7834,980,1716,402,478
       Other Current Assets 
44,677
25,679
23,416
26,627
164,564
51,979
19,241
25,863
27,889
41,378
487,760
0
964,260
0
0964,2600487,76041,37827,88925,86319,24151,979164,56426,62723,41625,67944,677
   > Long-term Assets 
53,984,000
50,483,352
56,871,979
63,684,555
70,220,000
76,527,000
85,731,000
98,274,000
113,855,000
137,425,000
162,605,000
197,907,278
242,385,000
326,522,000
326,522,000242,385,000197,907,278162,605,000137,425,000113,855,00098,274,00085,731,00076,527,00070,220,00063,684,55556,871,97950,483,35253,984,000
       Property Plant Equipment 
51,373,794
47,948,030
54,004,478
60,514,968
66,778,169
72,800,907
81,605,073
93,287,759
108,289,682
130,951,000
154,522,000
186,505,586
229,387,000
309,289,000
309,289,000229,387,000186,505,586154,522,000130,951,000108,289,68293,287,75981,605,07372,800,90766,778,16960,514,96854,004,47847,948,03051,373,794
       Goodwill 
29,000
31,185
34,717
39,214
44,000
48,000
52,000
61,000
71,000
87,000
102,000
124,262
154,000
207,000
207,000154,000124,262102,00087,00071,00061,00052,00048,00044,00039,21434,71731,18529,000
       Long Term Investments 
3,000
3,127
3,481
3,932
4,000
5,000
5,000
6,000
7,000
9,000
10,000
12,458
15,000
21,000
21,00015,00012,45810,0009,0007,0006,0005,0005,0004,0003,9323,4813,1273,000
       Intangible Assets 
120,000
113,842
192,333
197,661
198,000
214,000
289,000
304,000
325,000
381,000
470,000
553,218
757,000
985,000
985,000757,000553,218470,000381,000325,000304,000289,000214,000198,000197,661192,333113,842120,000
       Other Assets 
2,457,735
2,387,168
2,636,970
2,928,780
3,195,853
3,459,961
3,779,125
4,615,237
5,161,746
5,996,884
7,501,234
0
12,071,537
0
012,071,53707,501,2345,996,8845,161,7464,615,2373,779,1253,459,9613,195,8532,928,7802,636,9702,387,1682,457,735
> Total Liabilities 
33,009,000
25,794,898
25,555,271
27,642,154
28,385,000
30,005,000
32,341,000
33,883,000
50,883,000
72,261,000
86,946,000
113,027,437
172,839,000
215,775,000
215,775,000172,839,000113,027,43786,946,00072,261,00050,883,00033,883,00032,341,00030,005,00028,385,00027,642,15425,555,27125,794,89833,009,000
   > Total Current Liabilities 
18,023,160
16,110,620
15,279,237
18,075,027
15,160,441
15,672,564
16,634,535
16,217,573
21,544,479
36,078,328
41,747,190
36,585,677
70,496,020
96,164,000
96,164,00070,496,02036,585,67741,747,19036,078,32821,544,47916,217,57316,634,53515,672,56415,160,44118,075,02715,279,23716,110,62018,023,160
       Short Long Term Debt 
9,923,000
3,931,968
4,571,257
6,063,179
4,841,000
3,480,000
2,112,000
669,000
6,375,000
14,795,000
10,891,000
8,870,279
22,946,000
51,867,000
51,867,00022,946,0008,870,27910,891,00014,795,0006,375,000669,0002,112,0003,480,0004,841,0006,063,1794,571,2573,931,9689,923,000
       Accounts payable 
4,227,585
3,538,029
3,488,899
3,344,356
3,033,201
3,947,151
4,517,693
4,794,269
6,457,652
8,964,781
13,461,557
11,420,727
18,452,431
29,441,000
29,441,00018,452,43111,420,72713,461,5578,964,7816,457,6524,794,2694,517,6933,947,1513,033,2013,344,3563,488,8993,538,0294,227,585
       Other Current Liabilities 
2,132,273
5,670,011
4,089,242
5,079,089
3,261,815
3,479,957
5,239,983
5,632,534
2,005,250
3,046,640
6,405,580
281,774
17,814,131
504,000
504,00017,814,131281,7746,405,5803,046,6402,005,2505,632,5345,239,9833,479,9573,261,8155,079,0894,089,2425,670,0112,132,273
   > Long-term Liabilities 
14,986,000
9,684,278
10,276,034
9,567,127
13,225,000
14,332,000
15,706,000
17,665,000
29,339,000
36,183,000
45,199,000
76,441,760
102,343,000
119,611,000
119,611,000102,343,00076,441,76045,199,00036,183,00029,339,00017,665,00015,706,00014,332,00013,225,0009,567,12710,276,0349,684,27814,986,000
       Long term Debt 
7,583,000
2,173,489
1,869,583
624,652
557,000
479,000
399,000
323,000
7,224,000
8,369,000
9,880,000
33,406,462
48,797,000
44,189,000
44,189,00048,797,00033,406,4629,880,0008,369,0007,224,000323,000399,000479,000557,000624,6521,869,5832,173,4897,583,000
       Capital Lease Obligations Min Short Term Debt
486,000
500,681
530,808
553,228
333,000
320,000
315,000
320,000
346,000
387,000
1,065,000
1,200,829
1,427,000
1,837,000
1,837,0001,427,0001,200,8291,065,000387,000346,000320,000315,000320,000333,000553,228530,808500,681486,000
       Other Liabilities 
7,034,483
7,136,143
8,016,046
8,533,321
12,424,019
13,619,221
15,072,466
17,100,468
21,853,458
27,521,713
34,536,066
0
52,529,054
0
052,529,054034,536,06627,521,71321,853,45817,100,46815,072,46613,619,22112,424,0198,533,3218,016,0467,136,1437,034,483
       Long-term Liabilities Other 
50,000
49,809
114,000
72,271
69,000
78,000
142,000
159,000
118,000
115,000
164,000
166,987
174,000
189,000
189,000174,000166,987164,000115,000118,000159,000142,00078,00069,00072,271114,00049,80950,000
> Total Stockholder Equity
31,719,000
37,828,824
45,119,404
53,309,080
57,402,000
63,619,000
72,342,000
86,560,000
98,323,000
96,099,000
115,752,000
146,211,200
146,334,000
204,703,000
204,703,000146,334,000146,211,200115,752,00096,099,00098,323,00086,560,00072,342,00063,619,00057,402,00053,309,08045,119,40437,828,82431,719,000
   Common Stock
59,603
59,603
59,603
59,603
59,216
59,603
59,603
58,545
59,603
59,603
59,603
0
58,348
0
058,348059,60359,60359,60358,54559,60359,60359,21659,60359,60359,60359,603
   Retained Earnings 
18,827,351
24,304,304
30,062,954
36,557,605
39,327,051
44,495,870
51,963,339
63,482,119
71,258,150
63,077,247
77,789,525
7,631,954
87,403,736
17,389,000
17,389,00087,403,7367,631,95477,789,52563,077,24771,258,15063,482,11951,963,33944,495,87039,327,05136,557,60530,062,95424,304,30418,827,351
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
5,592,421
5,671,241
6,320,377
7,146,771
7,936,453
8,678,286
9,610,313
11,033,418
13,120,711
16,025,707
18,813,447
0
27,922,689
0
027,922,689018,813,44716,025,70713,120,71111,033,4189,610,3138,678,2867,936,4537,146,7716,320,3775,671,2415,592,421



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue135,537,614
Cost of Revenue-104,032,947
Gross Profit31,504,66731,504,667
 
Operating Income (+$)
Gross Profit31,504,667
Operating Expense-117,973,777
Operating Income17,563,837-86,469,110
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,426,855
Selling And Marketing Expenses-
Operating Expense117,973,7778,426,855
 
Net Interest Income (+$)
Interest Income2,206,862
Interest Expense-4,456,348
Other Finance Cost-46,712,010
Net Interest Income44,462,524
 
Pretax Income (+$)
Operating Income17,563,837
Net Interest Income44,462,524
Other Non-Operating Income Expenses-
Income Before Tax (EBT)35,094,00144,496,197
EBIT - interestExpense = -4,456,348
32,465,676
36,922,024
Interest Expense4,456,348
Earnings Before Interest and Taxes (EBIT)-39,550,349
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax35,094,001
Tax Provision-2,333,122
Net Income From Continuing Ops32,760,87932,760,879
Net Income32,465,676
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-26,932,360-44,462,524
 

Technical Analysis of Loma Negra Compania Industrial 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 Compania Industrial Argentina SA. The general trend of Loma Negra Compania Industrial Argentina SA is BULLISH with 57.1% 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 Compania Industrial 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 (57.1%) Bearish trend (-57.1%)
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. 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 Compania Industrial 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: 1,924 < 1,972.

The bearish price targets are: 1,260 > 1,250 > 1,051.

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Loma Negra Compania Industrial Argentina SA Daily Support & Resistance Chart

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 Compania Industrial Argentina SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +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 above 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 Compania Industrial 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 Compania Industrial Argentina SA. The current macd is -42.54862538.

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 Compania Industrial 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 Compania Industrial 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 Compania Industrial 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 Compania Industrial Argentina SA Daily Moving Average Convergence/Divergence (MACD) ChartLoma Negra Compania Industrial 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 Compania Industrial Argentina SA. The current adx is 29.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Compania Industrial Argentina SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Loma Negra Compania Industrial 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 Compania Industrial Argentina SA. The current sar is 1,391.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Loma Negra Compania Industrial Argentina SA Daily Parabolic SAR Chart
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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 Compania Industrial Argentina SA. The current rsi is 43.33. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Loma Negra Compania Industrial Argentina SA Daily Relative Strength Index (RSI) ChartLoma Negra Compania Industrial 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 Compania Industrial Argentina SA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Loma Negra Compania Industrial Argentina SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Loma Negra Compania Industrial Argentina SA Daily Stochastic Oscillator ChartLoma Negra Compania Industrial 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 Compania Industrial Argentina SA. The current cci is -59.94530065.

Loma Negra Compania Industrial Argentina SA Daily Commodity Channel Index (CCI) ChartLoma Negra Compania Industrial 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 Compania Industrial Argentina SA. The current cmo is -18.57537104.

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 Compania Industrial Argentina SA Daily Chande Momentum Oscillator (CMO) ChartLoma Negra Compania Industrial 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 Compania Industrial Argentina SA. The current willr is -78.54531821.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Loma Negra Compania Industrial Argentina SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Loma Negra Compania Industrial Argentina SA Daily Williams %R ChartLoma Negra Compania Industrial Argentina SA Daily Williams %R Chart
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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 Compania Industrial Argentina SA.

Loma Negra Compania Industrial 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 Compania Industrial Argentina SA. The current atr is 107.59.

Loma Negra Compania Industrial Argentina SA Daily Average True Range (ATR) ChartLoma Negra Compania Industrial Argentina SA Daily Average True Range (ATR) Chart
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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 Compania Industrial Argentina SA. The current obv is 16,430,319.

Loma Negra Compania Industrial Argentina SA Daily On-Balance Volume (OBV) ChartLoma Negra Compania Industrial 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 Compania Industrial Argentina SA. The current mfi is 38.35.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Loma Negra Compania Industrial Argentina SA Daily Money Flow Index (MFI) ChartLoma Negra Compania Industrial Argentina SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Loma Negra Compania Industrial 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
2023-09-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20STOCH 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).
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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).
2023-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Loma Negra Compania Industrial Argentina SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.326
Ma 20Greater thanMa 501,637.553
Ma 50Greater thanMa 1001,554.205
Ma 100Greater thanMa 2001,344.381
OpenGreater thanClose1,503.950
Total3/5 (60.0%)
Penke

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