Lnea Directa Aseguradora Stock Performance
| LNDAF Stock | USD 1.51 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Línea Directa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Línea Directa is expected to be smaller as well. At this point, Lnea Directa Aseguradora has a negative expected return of -0.0489%. Please make sure to verify Línea Directa's maximum drawdown, and the relationship between the variance and rate of daily change , to decide if Lnea Directa Aseguradora 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 Lnea Directa Aseguradora has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Línea Directa is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 162.5 M | |
| Total Cashflows From Investing Activities | 66.1 M | |
| Free Cash Flow | 79 M |
Línea |
Línea Directa Relative Risk vs. Return Landscape
If you would invest 156.00 in Lnea Directa Aseguradora on October 2, 2025 and sell it today you would lose (5.00) from holding Lnea Directa Aseguradora or give up 3.21% of portfolio value over 90 days. Lnea Directa Aseguradora is currently producing negative expected returns and takes up 0.6342% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Línea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Línea Directa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Línea Directa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lnea Directa Aseguradora, and traders can use it to determine the average amount a Línea Directa's 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 = -0.077
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| Negative Returns | LNDAF |
Based on monthly moving average Línea Directa 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 Línea Directa by adding Línea Directa to a well-diversified portfolio.
Línea Directa Fundamentals Growth
Línea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Línea Directa, and Línea Directa 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 Línea Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 7.70 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 930.81 M | |||
| EBITDA | 126.74 M | |||
| Cash And Equivalents | 84.09 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 73.9 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 88.66 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 1.37 B | |||
About Línea Directa Performance
By analyzing Línea Directa's fundamental ratios, stakeholders can gain valuable insights into Línea Directa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Línea Directa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Línea Directa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lnea Directa Aseguradora, S.A., Compaa de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. Lnea Directa Aseguradora, S.A., Compaa de Seguros y Reaseguros was incorporated in 1994 and is based in Tres Cantos, Spain. Linea Directa is traded on OTC Exchange in the United States.Things to note about Lnea Directa Aseguradora performance evaluation
Checking the ongoing alerts about Línea Directa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lnea Directa Aseguradora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Línea Directa generated a negative expected return over the last 90 days | |
| Línea Directa may become a speculative penny stock | |
| Lnea Directa Aseguradora has accumulated 73.9 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Lnea Directa Aseguradora has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Línea Directa until it has trouble settling it off, either with new capital or with free cash flow. So, Línea Directa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lnea Directa Aseguradora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Línea to invest in growth at high rates of return. When we think about Línea Directa's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Línea Directa outstanding shares are owned by corporate insiders | |
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- Analyzing Línea Directa's 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 Línea Directa's stock is overvalued or undervalued compared to its peers.
- Examining Línea Directa's 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 Línea Directa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Línea Directa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Línea Directa's pink sheet. These opinions can provide insight into Línea Directa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Línea Pink Sheet analysis
When running Línea Directa's price analysis, check to measure Línea Directa'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 Línea Directa is operating at the current time. Most of Línea Directa's value examination focuses on studying past and present price action to predict the probability of Línea Directa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Línea Directa's price. Additionally, you may evaluate how the addition of Línea Directa to your portfolios can decrease your overall portfolio volatility.
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