Linamar Stock Buy Hold or Sell Recommendation
| LNR Stock | CAD 52.14 0.62 1.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Linamar is 'Hold'. The recommendation algorithm takes into account all of Linamar's available fundamental, technical, and predictive indicators you will find on this site.
Check out Linamar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Linamar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Linamar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Linamar |
Execute Linamar Buy or Sell Advice
The Linamar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Linamar. Macroaxis does not own or have any residual interests in Linamar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Linamar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Linamar Trading Alerts and Improvement Suggestions
| Linamar generated a negative expected return over the last 90 days | |
| Linamar is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Raymond James Has Positive Estimate for Linamar Q1 Earnings - MarketBeat |
Linamar Returns Distribution Density
The distribution of Linamar's historical returns is an attempt to chart the uncertainty of Linamar's future price movements. The chart of the probability distribution of Linamar daily returns describes the distribution of returns around its average expected value. We use Linamar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Linamar returns is essential to provide solid investment advice for Linamar.
| Mean Return | -0.26 | Value At Risk | -3.79 | Potential Upside | 2.39 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Linamar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Linamar Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 522.9M | 67.3M | (67.9M) | (207.2M) | (238.3M) | (226.4M) | |
| Free Cash Flow | 1.1B | 654.2M | 44.9M | 3.3M | 3.7M | 3.6M | |
| Depreciation | 454.6M | 448.8M | 441.0M | 491.5M | 565.3M | 593.5M | |
| Other Non Cash Items | 79.7M | 16.0M | 9.9M | 66.3M | 76.2M | 80.0M | |
| Capital Expenditures | 291.6M | 254.5M | 423.3M | 790.3M | 908.8M | 954.3M | |
| Net Income | 279.1M | 420.6M | 426.2M | 503.1M | 578.5M | 607.4M | |
| End Period Cash Flow | 861.1M | 928.4M | 860.5M | 653.3M | 751.3M | 788.9M | |
| Dividends Paid | 23.5M | 44.5M | 51.1M | 54.1M | 62.3M | 65.4M | |
| Change To Inventory | 139.5M | (227.4M) | (351.1M) | (239.8M) | (215.9M) | (205.1M) | |
| Net Borrowings | (628.4M) | (607.6M) | (487.8M) | 462.9M | 416.6M | 437.5M | |
| Change To Netincome | 64.5M | 37.8M | (6.9M) | (1.9M) | (1.7M) | (1.6M) | |
| Investments | (290.3M) | (267.3M) | (715.7M) | (1.2B) | (1.4B) | (1.4B) |
Linamar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Linamar or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Linamar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Linamar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.09 |
Linamar Volatility Alert
Linamar exhibits very low volatility with skewness of -0.33 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Linamar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Linamar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Linamar Fundamentals Vs Peers
Comparing Linamar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Linamar's direct or indirect competition across all of the common fundamentals between Linamar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Linamar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Linamar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Linamar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Linamar to competition |
| Fundamentals | Linamar | Peer Average |
| Return On Equity | 0.048 | -0.31 |
| Return On Asset | 0.0572 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 4.38 B | 16.62 B |
| Shares Outstanding | 60.19 M | 571.82 M |
| Shares Owned By Insiders | 34.34 % | 10.09 % |
| Shares Owned By Institutions | 20.37 % | 39.21 % |
| Number Of Shares Shorted | 822.46 K | 4.71 M |
| Price To Earning | 15.38 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 9.73 B | 9.43 B |
| Gross Profit | 1.5 B | 27.38 B |
| EBITDA | 1.26 B | 3.9 B |
| Net Income | 503.05 M | 570.98 M |
| Cash And Equivalents | 860.51 M | 2.7 B |
| Cash Per Share | 5.74 X | 5.01 X |
| Total Debt | 1.77 B | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 90.19 X | 1.93 K |
| Cash Flow From Operations | 793.55 M | 971.22 M |
| Short Ratio | 4.49 X | 4.00 X |
| Earnings Per Share | 4.20 X | 3.12 X |
| Price To Earnings To Growth | 1.08 X | 4.89 X |
| Target Price | 65.83 | |
| Number Of Employees | 33 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 3.14 B | 19.03 B |
| Total Asset | 9.85 B | 29.47 B |
| Retained Earnings | 5.05 B | 9.33 B |
| Working Capital | 1.48 B | 1.48 B |
Linamar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Linamar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Linamar Buy or Sell Advice
When is the right time to buy or sell Linamar? Buying financial instruments such as Linamar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Linamar 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.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 37 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 Banks Theme or any other thematic opportunities.
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Other Information on Investing in Linamar Stock
Linamar financial ratios help investors to determine whether Linamar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.