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Loma Negra Compañía Industrial Argentina Sociedad ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US54150E1047

CUSIP

54150E104

Sector

Basic Materials

IPO Date

Nov 1, 2017

Highlights

Market Cap

$1.59B

EPS (TTM)

$0.60

PE Ratio

21.15

Total Revenue (TTM)

$643.24B

Gross Profit (TTM)

$160.34B

EBITDA (TTM)

$295.20B

Year Range

$5.70 - $13.79

Target Price

$10.58

Short %

1.42%

Short Ratio

0.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LOMA vs. BIOX LOMA vs. YPF LOMA vs. GGAL LOMA vs. SPY
Popular comparisons:
LOMA vs. BIOX LOMA vs. YPF LOMA vs. GGAL LOMA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Loma Negra Compañía Industrial Argentina Sociedad Anónima, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-15.88%
129.93%
LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima)
Benchmark (^GSPC)

Returns By Period

Loma Negra Compañía Industrial Argentina Sociedad Anónima had a return of 66.15% year-to-date (YTD) and 68.53% in the last 12 months.


LOMA

YTD

66.15%

1M

6.80%

6M

71.97%

1Y

68.53%

5Y*

19.63%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of LOMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-7.33%1.67%6.89%4.48%-9.38%-4.44%9.75%13.68%13.65%29.59%66.15%
20236.76%-5.47%3.12%-11.94%6.85%18.30%-2.06%0.15%-9.60%-5.47%14.39%8.74%20.77%
2022-7.50%-8.10%0.88%4.75%4.63%-13.60%34.25%7.12%-1.42%8.18%-0.74%2.39%26.57%
2021-16.59%7.41%14.88%-7.58%13.67%2.41%15.71%-0.51%-9.06%-4.91%-10.32%9.70%8.46%
2020-11.76%-15.94%-38.79%1.97%27.62%-7.79%19.25%-4.92%-10.76%5.28%28.27%12.02%-16.62%
201916.44%-13.35%-2.49%-8.68%-0.50%17.59%5.38%-61.07%19.79%3.48%10.25%19.21%-29.74%
20183.13%-8.38%-2.07%-2.72%-37.80%-20.47%9.55%-32.83%17.09%1.92%18.09%4.61%-51.69%
20173.42%4.35%7.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, LOMA is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LOMA is 8787
Overall Rank
The Sharpe Ratio Rank of LOMA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of LOMA is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LOMA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of LOMA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of LOMA is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LOMA, currently valued at 1.73, compared to the broader market-4.00-2.000.002.001.732.10
The chart of Sortino ratio for LOMA, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.002.512.80
The chart of Omega ratio for LOMA, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.39
The chart of Calmar ratio for LOMA, currently valued at 1.16, compared to the broader market0.002.004.006.001.163.09
The chart of Martin ratio for LOMA, currently valued at 8.81, compared to the broader market-5.000.005.0010.0015.0020.0025.008.8113.49
LOMA
^GSPC

The current Loma Negra Compañía Industrial Argentina Sociedad Anónima Sharpe ratio is 1.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Loma Negra Compañía Industrial Argentina Sociedad Anónima with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.73
2.10
LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima)
Benchmark (^GSPC)

Dividends

Dividend History

Loma Negra Compañía Industrial Argentina Sociedad Anónima provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.002020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.00$1.04$1.07$0.00$0.26

Dividend yield

0.00%14.64%15.68%0.00%4.23%

Monthly Dividends

The table displays the monthly dividend distributions for Loma Negra Compañía Industrial Argentina Sociedad Anónima. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.17$0.00$0.00$0.00$0.40$0.47$0.00$0.00$0.00$0.00$0.00$0.00$1.04
2022$0.00$0.00$0.00$0.38$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$1.07
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.26$0.00$0.00$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-28.22%
-2.62%
LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Loma Negra Compañía Industrial Argentina Sociedad Anónima. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Loma Negra Compañía Industrial Argentina Sociedad Anónima was 87.17%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Loma Negra Compañía Industrial Argentina Sociedad Anónima drawdown is 28.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.17%Jan 23, 2018545Mar 23, 2020
-10%Nov 27, 20177Dec 5, 201718Jan 2, 201825
-5.45%Nov 9, 20174Nov 14, 20174Nov 20, 20178
-4.96%Jan 3, 20185Jan 9, 20183Jan 12, 20188
-2.92%Jan 16, 20183Jan 18, 20182Jan 22, 20185

Volatility

Volatility Chart

The current Loma Negra Compañía Industrial Argentina Sociedad Anónima volatility is 19.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
19.45%
3.79%
LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Loma Negra Compañía Industrial Argentina Sociedad Anónima over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Loma Negra Compañía Industrial Argentina Sociedad Anónima.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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