Linamar Stock Net Income
| LIMAF Stock | USD 63.95 0.34 0.53% |
As of the 29th of January, Linamar secures the Downside Deviation of 1.31, mean deviation of 1.03, and Risk Adjusted Performance of 0.1435. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linamar, as well as the relationship between them. Please verify Linamar value at risk, and the relationship between the jensen alpha and semi variance to decide if Linamar is priced some-what accurately, providing market reflects its recent price of 63.95 per share. Given that Linamar has jensen alpha of 0.2655, we recommend you to check Linamar's last-minute market performance to make sure the company can sustain itself at a future point.
Linamar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Linamar's valuation are provided below:Linamar does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Linamar |
Linamar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Linamar's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Linamar.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Linamar on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Linamar or generate 0.0% return on investment in Linamar over 90 days. Linamar is related to or competes with Dorman Products, Standard, Motorcar Parts, Douglas Dynamics, Stoneridge, BorgWarner, and Aptiv PLC. Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North A... More
Linamar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Linamar's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Linamar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1407 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.76 |
Linamar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linamar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linamar's standard deviation. In reality, there are many statistical measures that can use Linamar historical prices to predict the future Linamar's volatility.| Risk Adjusted Performance | 0.1435 | |||
| Jensen Alpha | 0.2655 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.1706 | |||
| Treynor Ratio | 0.8174 |
Linamar January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1435 | |||
| Market Risk Adjusted Performance | 0.8274 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.842 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 532.27 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | 0.1407 | |||
| Jensen Alpha | 0.2655 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.1706 | |||
| Treynor Ratio | 0.8174 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 0.7089 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.89 |
Linamar Backtested Returns
Linamar appears to be very steady, given 3 months investment horizon. Linamar has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Linamar, which you can use to evaluate the volatility of the firm. Please exercise Linamar's Downside Deviation of 1.31, mean deviation of 1.03, and Risk Adjusted Performance of 0.1435 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Linamar holds a performance score of 14. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Linamar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linamar is expected to be smaller as well. Please check Linamar's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Linamar's current price movements will revert.
Auto-correlation | 0.57 |
Modest predictability
Linamar has modest predictability. Overlapping area represents the amount of predictability between Linamar time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Linamar price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Linamar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 2.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Linamar reported net income of 420.56 M. This is 17.64% lower than that of the Auto Components sector and 98.56% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 26.34% higher than that of the company.
Linamar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linamar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Linamar could also be used in its relative valuation, which is a method of valuing Linamar by comparing valuation metrics of similar companies.Linamar is currently under evaluation in net income category among its peers.
Linamar Fundamentals
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 61.95 M | |||
| Shares Owned By Insiders | 33.31 % | |||
| Shares Owned By Institutions | 32.55 % | |||
| Price To Earning | 14.11 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 6.54 B | |||
| Gross Profit | 937.65 M | |||
| EBITDA | 1.03 B | |||
| Net Income | 420.56 M | |||
| Cash And Equivalents | 877.48 M | |||
| Cash Per Share | 13.80 X | |||
| Total Debt | 770.49 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 74.97 X | |||
| Cash Flow From Operations | 908.76 M | |||
| Earnings Per Share | 4.41 X | |||
| Price To Earnings To Growth | 1.75 X | |||
| Number Of Employees | 27.62 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 3.31 B | |||
| Total Asset | 7.39 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.94 % | |||
| Net Asset | 7.39 B | |||
| Last Dividend Paid | 0.8 |
About Linamar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linamar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linamar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linamar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Linamar Pink Sheet
Linamar financial ratios help investors to determine whether Linamar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.