Linedata Competitors

Stocks . Germany . 
Stock . Linedata Services SA
LN4 Stock   83.40  1.80  2.21%   
Linedata Services competes with North American, TITAN MACHINERY, Goodyear Tire, Titan Machinery, and WIMFARM SA; as well as few others. Analyzing Linedata Services competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Linedata Services to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Linedata Services Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Linedata Services competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Linedata Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
82.2083.4084.60
Details
Intrinsic
Valuation
LowRealHigh
80.8082.0091.74
Details

Linedata Services Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Linedata Services and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Linedata and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Linedata Services does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3TY
+ 0.87
3TY
GTR
+ 0.85
3TY
3TY
+ 0.85
GTR
GTR
+ 0.67
N5Z
3TY
+ 0.49
N5Z
3TY
+ 0.48
N5Z
  
High negative correlations   
6WW
- 0.47
GTR
6WW
- 0.45
3TY
6WW
- 0.44
3TY
6WW
- 0.32
N5Z
0AI1
- 0.23
6WW

Risk-Adjusted Indicators

There is a big difference between Linedata Stock performing well and Linedata Services Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Linedata Services' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Linedata Services Competitive Analysis

The better you understand Linedata Services competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Linedata Services' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Linedata Services' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LN4 N5Z 3TY GTR 3TY 6WW TCW 0AI1
 2.21 
 83.40 
Linedata
 0.96 
 21.00 
North
 1.47 
 13.40 
TITAN
 0.24 
 8.52 
Goodyear
 1.47 
 13.40 
Titan
 8.49 
 3.45 
WIMFARM
 1.88 
 4.34 
Tokyu
 0.54 
 1.86 
AWILCO
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Somewhat reliable
Not too volatile
Unstable
Not too volatile
Dangerous
Market Performance
(90 Days Performance)
Modest
OK
Insignificant
Modest
Insignificant
Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Above Average
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Buy
Strong Sell
Strong Sell
Buy
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
1.13 X
N/A
N/A
1.39 X
N/A
1.24 X
N/A
Net Asset
318.14 M
979.51 M
946.67 M
22.43 B
946.67 M
N/A
237.81 B
N/A
Profit Margin
N/A
0.09 %
N/A
N/A
0.05 %
N/A
0 %
N/A
EBITDA
54.71 M
107.94 M
114.75 M
1.81 B
114.75 M
N/A
(3.32 B)
N/A
Current Valuation
332.03 M
615.95 M
1.22 B
10.91 B
1.22 B
N/A
292.08 M
N/A
Price To Book
1.86 X
1.65 X
1.79 X
0.60 X
1.79 X
N/A
0.70 X
N/A
Operating Margin
N/A
0.09 %
N/A
N/A
0.07 %
N/A
0 %
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.48 %
N/A
Beta
N/A
1.58
N/A
N/A
1.68
N/A
0.5
N/A
Number Of Employees
N/A
15
13
N/A
2.29 K
N/A
3.01 K
N/A
Shares Outstanding
N/A
26.41 M
N/A
N/A
22.71 M
2 M
104.73 M
N/A
Cash Flow From Operations
51.27 M
165.18 M
158.92 M
521 M
158.92 M
N/A
12.2 B
N/A
Annual Yield
0.04 %
0.02 %
N/A
0.03 %
N/A
N/A
0.06 %
N/A
Total Debt
60.45 M
358.14 M
74.77 M
7.27 B
74.77 M
N/A
22.33 B
N/A
Return On Equity
N/A
0.23
N/A
N/A
0.23
N/A
0.0047
N/A
Z Score
3.0
0.6
6.4
N/A
8.8
N/A
1.0
N/A
Return On Asset
N/A
0.0485
N/A
N/A
0.0902
N/A
0.0017
N/A
Book Value Per Share
N/A
11.58 X
N/A
N/A
22.83 X
N/A
878.37 X
N/A
Total Asset
318.14 M
979.51 M
946.67 M
22.43 B
946.67 M
N/A
237.81 B
N/A
Last Dividend Paid
1.4
0.32
N/A
N/A
N/A
N/A
23.0
N/A
Debt To Equity
N/A
94.00 %
N/A
N/A
170.40 %
N/A
2.00 %
N/A
Target Price
N/A
19.23
N/A
N/A
37.33
N/A
N/A
N/A
Shares Owned By Institutions
N/A
72.54 %
N/A
N/A
83.32 %
14.27 %
22.30 %
N/A
Market Capitalization
325.7 M
423.79 M
676.92 M
5.48 B
1 B
33.86 M
504.61 M
N/A
Price To Earning
N/A
78.31 X
N/A
N/A
32.46 X
N/A
3.85 X
N/A
Price To Sales
1.70 X
0.45 X
0.42 X
0.15 X
0.42 X
N/A
0 X
N/A
Net Income
28.29 M
67.37 M
66.05 M
202 M
66.05 M
N/A
(7.46 B)
N/A
Earnings Per Share
N/A
1.49 X
N/A
N/A
4.56 X
0.80 X
0.02 X
N/A
Shares Owned By Insiders
N/A
8.80 %
N/A
N/A
11.13 %
N/A
22.11 %
N/A
Revenue
160.2 M
769.54 M
1.71 B
20.8 B
1.71 B
N/A
258.08 B
N/A
Cash And Equivalents
N/A
6.39 M
N/A
N/A
63.33 M
N/A
399.81 M
N/A
Cash Per Share
N/A
0.25 X
N/A
N/A
2.90 X
N/A
3.75 X
N/A
Gross Profit
55.19 M
220.82 M
N/A
N/A
332.72 M
N/A
9.72 B
N/A
Day Typical Price
83.4
21.0
13.4
8.49
13.4
3.45
4.34
1.86
Accumulation Distribution
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.08
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.25
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
Period Momentum Indicator
1.8
0.2
(0.20)
0.02
(0.20)
(0.32)
0.08
0.01
Rate Of Daily Change
1.02
1.01
0.99
1.0
0.99
0.92
1.02
1.01
Day Median Price
83.4
21.0
13.4
8.48
13.4
3.45
4.34
1.86
Price Action Indicator
0.9
0.1
(0.10)
0.05
(0.10)
(0.16)
0.04
0.005
Coefficient Of Variation
1503.31
665.56
2171.47
1073.79
1235.74
(17,921)
(10,076)
6462.59
Mean Deviation
0.7904
2.02
2.14
2.14
2.27
2.26
0.7275
3.03
Jensen Alpha
0.0704
0.4267
0.1349
0.2816
0.2368
(0.04)
(0.02)
0.0521
Total Risk Alpha
0.0532
0.3849
0.0802
0.2306
0.1912
(0.1)
(0.03)
(0.01)
Sortino Ratio
0.0463
0.1676
0.0446
0.0973
0.0899
N/A
N/A
0.0109
Downside Variance
1.66
6.19
6.35
7.43
6.3
N/A
N/A
20.23
Standard Deviation
1.23
2.92
2.92
3.09
3.06
4.29
0.9517
4.61
Kurtosis
3.29
5.82
2.76
2.86
2.06
12.97
(0.40)
1.87
Potential Upside
2.21
4.67
5.11
6.12
5.88
5.85
1.88
8.62
Treynor Ratio
0.5819
2.02
(0.15)
(0.86)
2.92
(0.21)
(1.27)
0.0816
Maximum Drawdown
7.08
19.05
18.48
19.95
18.48
29.91
3.87
26.79
Variance
1.52
8.55
8.55
9.54
9.38
18.44
0.9057
21.28
Market Risk Adjusted Performance
0.5919
2.03
(0.14)
(0.85)
2.93
(0.20)
(1.26)
0.0916
Risk Adjusted Performance
0.0574
0.1291
0.0446
0.0829
0.073
0.0036
(0.01)
0.0208
Skewness
0.7021
1.27
0.9917
0.6616
0.9617
(1.38)
0.221
0.4389
Semi Deviation
0.9198
2.07
2.07
2.43
2.03
N/A
N/A
3.82
Information Ratio
0.0484
0.1426
0.0384
0.0859
0.0736
(0.01)
(0.03)
0.0106
Value At Risk
(1.94)
(3.16)
(3.76)
(4.58)
(3.76)
(5.48)
(1.46)
(6.53)
Expected Short fall
(1.17)
(2.59)
(3.34)
(2.41)
(3.65)
N/A
N/A
(4.07)
Downside Deviation
1.29
2.49
2.52
2.73
2.51
N/A
N/A
4.5
Semi Variance
0.846
4.28
4.29
5.9
4.14
N/A
N/A
14.59

Linedata Services Competition Performance Charts

Five steps to successful analysis of Linedata Services Competition

Linedata Services' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Linedata Services in relation to its competition. Linedata Services' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Linedata Services in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Linedata Services' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Linedata Services, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Linedata Services position

In addition to having Linedata Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Additional Tools for Linedata Stock Analysis

When running Linedata Services' price analysis, check to measure Linedata Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Linedata Services is operating at the current time. Most of Linedata Services' value examination focuses on studying past and present price action to predict the probability of Linedata Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linedata Services' price. Additionally, you may evaluate how the addition of Linedata Services to your portfolios can decrease your overall portfolio volatility.
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