Linamar Financials
| LIMAF Stock | USD 61.91 0.61 1.00% |
Linamar |
Linamar Stock Summary
Linamar competes with Dorman Products, Standard, Motorcar Parts, Douglas Dynamics, and Stoneridge. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 287 Speedvale Avenue |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.linamar.com |
| Phone | 519 836 7550 |
| Currency | USD - US Dollar |
Linamar Key Financial Ratios
There are many critical financial ratios that Linamar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Linamar reports annually and quarterly.| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0388 | |||
| Beta | 1.42 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.8 |
Linamar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Linamar's current stock value. Our valuation model uses many indicators to compare Linamar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linamar competition to find correlations between indicators driving Linamar's intrinsic value. More Info.Linamar is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Linamar is roughly 2.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Linamar's earnings, one of the primary drivers of an investment's value.Linamar Systematic Risk
Linamar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linamar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Linamar correlated with the market. If Beta is less than 0 Linamar generally moves in the opposite direction as compared to the market. If Linamar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linamar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linamar is generally in the same direction as the market. If Beta > 1 Linamar moves generally in the same direction as, but more than the movement of the benchmark.
Linamar January 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Linamar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linamar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linamar based on widely used predictive technical indicators. In general, we focus on analyzing Linamar Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linamar's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0844 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.93 |
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |