Linedata Services (Germany) Performance
| LN4 Stock | 80.00 0.40 0.50% |
The company secures a Beta (Market Risk) of -0.079, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Linedata Services are expected to decrease at a much lower rate. During the bear market, Linedata Services is likely to outperform the market. At this point, Linedata Services has a negative expected return of -0.0055%. Please make sure to verify Linedata Services' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Linedata Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Linedata Services SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Linedata Services is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...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 8,060 in Linedata Services SA on October 25, 2024 and sell it today you would lose (60.00) from holding Linedata Services SA or give up 0.74% of portfolio value over 90 days. Linedata Services SA is generating negative expected returns and assumes 1.2127% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Linedata, and 99% 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 = -0.0045
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| Negative Returns | LN4 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Linedata Services is not performing at its full potential. However, 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 Linedata Services 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.| Linedata Services generated a negative expected return over the last 90 days |
- 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.