Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
Company Info
Highlights
$1.39B
$0.61
18.08
$905.53B
$287.34B
$333.59B
$5.70 - $11.39
$9.08
0.95%
1.37
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Loma Negra Compañía Industrial Argentina Sociedad Anónima had a return of 46.83% year-to-date (YTD) and 62.91% in the last 12 months.
LOMA
46.83%
28.52%
52.19%
62.91%
19.30%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | -7.33% | 1.67% | 6.89% | 4.48% | -9.38% | -4.44% | 9.75% | 13.68% | 13.65% | 46.83% | ||
| 2023 | 6.76% | -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% |
| 2019 | 16.44% | -13.35% | -2.49% | -8.68% | -0.50% | 17.59% | 5.38% | -61.07% | 19.79% | 3.48% | 10.25% | 19.21% | -29.74% |
| 2018 | 3.13% | -8.38% | -2.07% | -2.72% | -37.80% | -20.47% | 9.55% | -32.83% | 17.09% | 1.92% | 18.09% | 4.61% | -51.69% |
| 2017 | 3.42% | 4.35% | 7.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LOMA is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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.
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 36.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.17% | Jan 23, 2018 | 545 | Mar 23, 2020 | — | — | — |
| -10% | Nov 27, 2017 | 7 | Dec 5, 2017 | 18 | Jan 2, 2018 | 25 |
| -5.45% | Nov 9, 2017 | 4 | Nov 14, 2017 | 4 | Nov 20, 2017 | 8 |
| -4.96% | Jan 3, 2018 | 5 | Jan 9, 2018 | 3 | Jan 12, 2018 | 8 |
| -2.92% | Jan 16, 2018 | 3 | Jan 18, 2018 | 2 | Jan 22, 2018 | 5 |
Volatility
Volatility Chart
The current Loma Negra Compañía Industrial Argentina Sociedad Anónima volatility is 12.68%, 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.
Financials
Financial Performance
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.
Loading data...
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 | — |