Linamar Stock Performance
| LIMAF Stock | USD 36.30 0.67 1.88% |
The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Linamar returns are very sensitive to returns on the market. As the market goes up or down, Linamar is expected to follow. At this point, Linamar has a negative expected return of -0.19%. Please make sure to verify Linamar's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Linamar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Linamar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 861.1 M | |
| Total Cashflows From Investing Activities | -267.3 M |
Linamar |
Linamar Relative Risk vs. Return Landscape
If you would invest 4,111 in Linamar on December 17, 2024 and sell it today you would lose (481.00) from holding Linamar or give up 11.7% of portfolio value over 90 days. Linamar is currently producing negative expected returns and takes up 1.9864% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Linamar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Linamar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linamar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Linamar, and traders can use it to determine the average amount a Linamar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0945
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIMAF |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
Linamar Fundamentals Growth
Linamar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Linamar, and Linamar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Linamar Pink Sheet performance.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 61.95 M | |||
| Price To Earning | 14.11 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 6.54 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 877.48 M | |||
| Cash Per Share | 13.80 X | |||
| Total Debt | 770.49 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 74.97 X | |||
| Cash Flow From Operations | 908.76 M | |||
| Earnings Per Share | 4.41 X | |||
| Total Asset | 7.39 B | |||
About Linamar Performance
By analyzing Linamar's fundamental ratios, stakeholders can gain valuable insights into Linamar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Linamar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Linamar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North America, Europe, and the Asia Pacific. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 26796 people.Things to note about Linamar performance evaluation
Checking the ongoing alerts about Linamar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Linamar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linamar generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Linamar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Linamar's stock is overvalued or undervalued compared to its peers.
- Examining Linamar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Linamar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linamar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linamar's pink sheet. These opinions can provide insight into Linamar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Linamar Pink Sheet analysis
When running Linamar's price analysis, check to measure Linamar's 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 Linamar is operating at the current time. Most of Linamar's value examination focuses on studying past and present price action to predict the probability of Linamar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linamar's price. Additionally, you may evaluate how the addition of Linamar to your portfolios can decrease your overall portfolio volatility.
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