Do Linamars Earnings Warrant Your Attention - Simply Wall St
| LIMAF Stock | USD 43.33 0.35 0.81% |
Roughly 52% of Linamar's investor base is interested to short. The analysis of overall sentiment of trading Linamar pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Linamar's historical and current headlines, can help investors time the market. In addition, many technical investors use Linamar stock news signals to limit their universe of possible portfolio assets.
Linamar pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Linamar daily returns and investor perception about the current price of Linamar as well as its diversification or hedging effects on your existing portfolios.
Linamar |
Do Linamars Earnings Warrant Your Attention Simply Wall St
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Linamar Fundamental Analysis
We analyze Linamar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linamar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linamar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Linamar is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Linamar Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Linamar pink sheet to make a market-neutral strategy. Peer analysis of Linamar could also be used in its relative valuation, which is a method of valuing Linamar by comparing valuation metrics with similar companies.
Peers
Linamar Related Equities
| HSAI | Hesai Group | 11.29 | ||||
| INVZ | Innoviz Technologies | 7.04 | ||||
| MPAA | Motorcar Parts | 5.04 | ||||
| SRI | Stoneridge | 1.93 | ||||
| PLOW | Douglas Dynamics | 0.98 | ||||
| QS | Quantumscape Corp | 0.97 | ||||
| LEA | Lear | 0.61 | ||||
| ALV | Autoliv | 0.53 | ||||
| MGA | Magna International | 0.42 | ||||
| LKQ | LKQ | 0.41 | ||||
| SMP | Standard | 0.31 | ||||
| DORM | Dorman Products | 0.13 | ||||
| BWA | BorgWarner | 0.12 | ||||
| MBLY | Mobileye Global | 0.11 | ||||
| APTV | Aptiv PLC | 0.02 | ||||
| ALSN | Allison Transmission | 0.07 | ||||
| HYLN | Hyliion Holdings | 0.54 | ||||
| LAZR | Luminar Technologies | 1.99 | ||||
| AEVA | Aeva Technologies | 3.16 |
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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