Linedata Services Financials
| LN4 Stock | 83.40 1.80 2.21% |
Linedata |
Please note, the imprecision that can be found in Linedata Services' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Linedata Services SA. Check Linedata Services' Beneish M Score to see the likelihood of Linedata Services' management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | FR0004156297 |
| Benchmark | Dow Jones Industrial |
You should never invest in Linedata Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linedata Stock, because this is throwing your money away. Analyzing the key information contained in Linedata Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Linedata Services Key Financial Ratios
Linedata Services' financial ratios allow both analysts and investors to convert raw data from Linedata Services' financial statements into concise, actionable information that can be used to evaluate the performance of Linedata Services over time and compare it to other companies across industries.Linedata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Linedata Services's current stock value. Our valuation model uses many indicators to compare Linedata Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linedata Services competition to find correlations between indicators driving Linedata Services's intrinsic value. More Info.Linedata Services SA is rated below average in current valuation category among its peers. It is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Linedata Services SA is about 178,585,782 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Linedata Services' earnings, one of the primary drivers of an investment's value.Linedata Services Systematic Risk
Linedata Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linedata Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Linedata Services correlated with the market. If Beta is less than 0 Linedata Services generally moves in the opposite direction as compared to the market. If Linedata Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linedata Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linedata Services is generally in the same direction as the market. If Beta > 1 Linedata Services moves generally in the same direction as, but more than the movement of the benchmark.
Linedata Services Thematic Clasifications
Linedata Services SA is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Linedata Services January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Linedata Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linedata Services SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linedata Services SA based on widely used predictive technical indicators. In general, we focus on analyzing Linedata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linedata Services's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.21 |
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.