Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

LOMA Relative to the S&P 500

LOMA Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (NYSE:LOMA) seasonal charts above shows that a Buy Date of September 18 and a Sell Date of January 1 has resulted in a geometric average return of 26.08% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 8 years by an average of 43.43% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

A word of caution: Only 8 years of data is available for shares of LOMA, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Loma Negra Compa a Industrial Argentina SA operates as a cement manufacturing company. It operates through the following segments: Cement, Masonry Cement and Lime, Concrete, Railroad, Aggregates and Others. The Cement, Masonry Cement and Lime segment comprises of the procurement of raw materials from quarries. The Concrete segment consists of the production and sale of concrete. The Railroad segment provides railroad transportation services. The Aggregates segment offers granitic aggregates. The Others segment covers the operating income of the industrial waste treatment and recycling business for use as fuel or raw material and others. The company was founded by Alfredo Fortabat on May 10, 1926 and is headquartered in Buenos Aires, Argentina.

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Stocks mentioned in this post: LOMA