Linamar Reports Second Quarter 2024 Earnings - Simply Wall St

LIMAF Stock  USD 37.56  0.28  0.75%   
Roughly 53% 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 Reports Second Quarter 2024 Earnings 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Linamar is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

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

SRIStoneridge   20.95   
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100.0%
MBLYMobileye Global   2.13   
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QSQuantumscape Corp   2.04   
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9.0%
INVZInnoviz Technologies   1.99   
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DORMDorman Products   1.66   
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7.0%
LAZRLuminar Technologies   0.75   
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3.0%
ALSNAllison Transmission   0.52   
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2.0%
LKQLKQ   0.41   
0%
1.0%
LEALear   0.13   
1.0%
0%
ALVAutoliv   0.25   
1.0%
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BWABorgWarner   0.37   
1.0%
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APTVAptiv PLC   1.37   
6.0%
0%
MPAAMotorcar Parts   1.58   
7.0%
0%
AEVAAeva Technologies,   1.64   
7.0%
0%
MGAMagna International   1.88   
8.0%
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SMPStandard   2.51   
11.0%
0%
PLOWDouglas Dynamics   2.72   
12.0%
0%
HSAIHesai Group   2.85   
13.0%
0%
HYLNHyliion Holdings   9.68   
46.0%
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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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