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LOMA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+0.01%
    How analysts and the market view the stock
  • Valuation0.00%
    How the stock is priced relative to its fundamentals
  • Earnings Quality0.00%
    Stability and reliability of reported earnings
  • Momentum0.00%
    Direction and strength of recent price movements
  • Growth0.00%
    Expected pace of revenue and earnings expansion
  • Profitability0.00%
    Profitability and operating efficiency metrics
  • Size & Liquidity0.00%
    Company size and trading liquidity
  • Volatility0.00%
    How much the stock price tends to fluctuate

LOMA probability advantage of beating the market (3M):

0.00%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Loma Negra (LOMA) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of 0.00% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LOMA (50.81%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • LOMA probability advantage of beating the market (3M)0.00%
  • LOMA probability of beating the market (3M)50.81%

LOMA probability advantage of beating the market (3M): 0.00%

The AI-powered overall analysis of Loma Negra (LOMA) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LOMA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Argentina
N/A
0.00%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
0.00%
Technical
Chart Pattern (180d)
figure_187
N/A
0.00%
Technical
Chart Pattern (504d)
figure_54
N/A
0.00%
Technical
Chart Pattern (120d)
figure_131
N/A
0.00%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.03K
+-
0.00%
Sentiment
Analyst Mean Price Target Upside
-0.65%
N/A
0.00%
Fundamental
Operating Cash Flow (Qtr Discrete)
13.8
+-
0.00%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
0.00%
Technical
Chart Pattern (252d)
figure_64
N/A
0.00%
Sentiment
0.00%
Sentiment
0.00%
Fundamental
0.00%
Technical
0.00%
Sentiment
0.00%
Rest of Alpha Signals: 0.00%
  • LOMA probability advantage of beating the market (3M)Total:0.00%
  • LOMA AI Score
Significant changes Vs previous day

LOMA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$11.33
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

LOMA Average Past Performance & Win Rate

Three months after its 1048 Hold signals since July 2026, LOMA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1048 Past LOMA Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+4.70%
Average Alpha
-8.49%
Win Rate (% Positive Perf.)
55.02%
% Positive Alpha
34.06%

LOMA Frequently Asked Questions

Loma Negra Compania Industrial Argentina SA Company Profile

Pros

Cons

  • LOMA / US54150E1047AR Flag
  • Market Cap$1.32B
  • Short Float1.70%
  • Volume335.94K
  • Dividend %-
Performance
  • Perf Week-0.96%
  • Perf Quarter+2.16%
  • Perf Year+3.28%
  • Perf YTD-12.50%
Technical Indicators
  • 52W High13.12 -13.64%
  • 52W Low7.13 58.91%
  • Avg Volume418.18K
  • Beta0.69
  • ATR0.55
  • Volatility4.96% - 5.22%

LOMA Company Profile Summary

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