Linamar Stock Price on December 12, 2024
| LNR Stock | CAD 57.11 0.18 0.31% |
Below is the normalized historical share price chart for Linamar extending back to January 30, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Linamar stands at 57.11, as last reported on the 29th of December, with the highest price reaching 57.69 and the lowest price hitting 56.68 during the day.
If you're considering investing in Linamar Stock, it is important to understand the factors that can impact its price. Linamar has Sharpe Ratio of -0.0842, which conveys that the firm had a -0.0842% return per unit of risk over the last 3 months. Linamar exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Linamar's Standard Deviation of 1.66, risk adjusted performance of (0.07), and Mean Deviation of 1.28 to check out the risk estimate we provide.
At this time, Linamar's Total Stockholder Equity is very stable compared to the past year. As of the 29th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 10.3 B, while Common Stock Shares Outstanding is likely to drop about 54.2 M. . At this time, Linamar's Price Earnings Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.36, while Price To Sales Ratio is likely to drop 0.38. Linamar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 64.908 | 50 Day MA 60.4532 | Beta 1.406 |
Linamar |
Sharpe Ratio = -0.0842
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| Negative Returns | LNR |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Linamar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Linamar by adding Linamar to a well-diversified portfolio.
Price Book 0.6105 | Enterprise Value Ebitda 3.4519 | Price Sales 0.3299 | Shares Float 40.2 M | Dividend Share 0.25 |
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Linamar Valuation on December 12, 2024
It is possible to determine the worth of Linamar on a given historical date. On December 12, 2024 Linamar was worth 62.18 at the beginning of the trading date compared to the closed value of 61.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Linamar stock. Still, in general, we apply an absolute valuation method to find Linamar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Linamar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Linamar's related companies.
| Open | High | Low | Close | Volume | |
| 62.00 | 62.42 | 61.30 | 62.35 | 109,053 | |
12/12/2024 | 62.18 | 62.28 | 61.40 | 61.57 | 98,331 |
| 61.51 | 61.74 | 60.76 | 60.81 | 77,624 |
| Backtest Linamar | | | Linamar History | | | Linamar Valuation | Previous | Next |
Linamar Trading Date Momentum on December 12, 2024
| On December 13 2024 Linamar was traded for 60.81 at the closing time. The maximum traded price for the trading interval was 61.74 and the lowest daily price was 60.76 . The daily volume was recorded at 77.6 K. The volume of trading on 13th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.23% . The trading delta at closing time to the closing price today is 7.44% . |
Linamar Fundamentals Correlations and Trends
By evaluating Linamar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Linamar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Linamar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Linamar Stock history
Linamar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Linamar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Linamar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Linamar stock prices may prove useful in developing a viable investing in Linamar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.6 M | 54.2 M | |
| Net Income Applicable To Common Shares | 490.1 M | 462.7 M |
Linamar Quarterly Net Working Capital |
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Linamar Stock Technical Analysis
Linamar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Linamar Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Linamar cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Linamar December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Linamar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Linamar shares will generate the highest return on investment. By undertsting and applying Linamar stock market strength indicators, traders can identify Linamar entry and exit signals to maximize returns
Linamar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Linamar's price direction in advance. Along with the technical and fundamental analysis of Linamar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Linamar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.74) |
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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.