Linedata Services (Germany) Performance
| LN4 Stock | 83.40 1.80 2.21% |
Linedata Services has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Linedata Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Linedata Services is expected to be smaller as well. Linedata Services right now secures a risk of 1.2%. Please verify Linedata Services SA semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Linedata Services SA will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Linedata Services SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Linedata Services may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 30.2 M | |
| Free Cash Flow | 36.5 M |
Linedata |
Linedata Services Relative Risk vs. Return Landscape
If you would invest 7,880 in Linedata Services SA on October 6, 2024 and sell it today you would earn a total of 460.00 from holding Linedata Services SA or generate 5.84% return on investment over 90 days. Linedata Services SA is generating 0.1016% of daily returns and assumes 1.1959% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Linedata, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Linedata Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linedata Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linedata Services SA, and traders can use it to determine the average amount a Linedata Services' 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 = 0.0849
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Linedata Services is performing at about 6% of its full potential. 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 Linedata Services by adding it to a well-diversified portfolio.
Linedata Services Fundamentals Growth
Linedata Stock prices reflect investors' perceptions of the future prospects and financial health of Linedata Services, and Linedata Services 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 Linedata Stock performance.
| Current Valuation | 332.03 M | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 160.2 M | |||
| EBITDA | 54.71 M | |||
| Total Debt | 60.45 M | |||
| Cash Flow From Operations | 51.27 M | |||
| Total Asset | 318.14 M | |||
About Linedata Services Performance
Assessing Linedata Services' fundamental ratios provides investors with valuable insights into Linedata Services' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Linedata Services is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Linedata Services performance evaluation
Checking the ongoing alerts about Linedata Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linedata Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Linedata Services' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Linedata Services' stock performance include:- Analyzing Linedata Services' 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 Linedata Services' stock is overvalued or undervalued compared to its peers.
- Examining Linedata Services' 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 Linedata Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linedata Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linedata Services' stock. These opinions can provide insight into Linedata Services' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Linedata Stock Analysis
When running Linedata Services' price analysis, check to measure Linedata Services' 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 Linedata Services is operating at the current time. Most of Linedata Services' value examination focuses on studying past and present price action to predict the probability of Linedata Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linedata Services' price. Additionally, you may evaluate how the addition of Linedata Services to your portfolios can decrease your overall portfolio volatility.