Linedata Services Financials
| LIN Stock | EUR 83.00 0.40 0.48% |
Linedata |
Please note, the presentation of Linedata Services' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Linedata Services' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Linedata Services' management manipulating its earnings.
Linedata Services Stock Summary
Linedata Services competes with Sword Group, Lectra SA, Neurones, Aubay Socit, and Groupe CRIT. Linedata Services S.A. provides technology solutions for asset management and credit industries in France and internationally. Linedata Services S.A. was founded in 1998 and is headquartered in Neuilly-sur-seine, France. LINEDATA SERVICES operates under Search Cloud And Integrated IT Services classification in France and is traded on Paris Stock Exchange. It employs 1136 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004156297 |
| Business Address | 27 rue dOrleans, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.linedata.com |
| Phone | (33) 1 73 43 74 01 |
| Currency | EUR - Euro |
You should never invest in Linedata Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linedata Stock, because this is throwing your money away. Analyzing the key information contained in Linedata Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Linedata Services Key Financial Ratios
Linedata Services' financial ratios allow both analysts and investors to convert raw data from Linedata Services' financial statements into concise, actionable information that can be used to evaluate the performance of Linedata Services over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0748 | |||
| Target Price | 48.5 | |||
| Beta | 0.7 | |||
| Z Score | 2.4 |
Linedata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Linedata Services's current stock value. Our valuation model uses many indicators to compare Linedata Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linedata Services competition to find correlations between indicators driving Linedata Services's intrinsic value. More Info.Linedata Services SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Linedata Services SA is roughly 2.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Linedata Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Linedata Services' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Linedata Services Systematic Risk
Linedata Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linedata Services 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Linedata Services correlated with the market. If Beta is less than 0 Linedata Services generally moves in the opposite direction as compared to the market. If Linedata Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linedata Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linedata Services is generally in the same direction as the market. If Beta > 1 Linedata Services moves generally in the same direction as, but more than the movement of the benchmark.
Linedata Services Thematic Clasifications
Linedata Services SA is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Linedata Services January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Linedata Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linedata Services SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linedata Services SA based on widely used predictive technical indicators. In general, we focus on analyzing Linedata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linedata Services's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.68 |
Complementary 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.
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