The total return for Linedata Services investors has risen faster than earnings growth over the last five years - Simply Wall St
LIN Stock | EUR 80.20 0.40 0.50% |
About 52% of Linedata Services' investor base is interested to short. The analysis of current outlook of investing in Linedata Services SA suggests that many traders are impartial regarding Linedata Services' prospects. The current market sentiment, together with Linedata Services' historical and current headlines, can help investors time the market. In addition, many technical investors use Linedata Services stock news signals to limit their universe of possible portfolio assets.
Linedata |
The total return for Linedata Services investors has risen faster than earnings growth over the last five years Simply Wall St
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Linedata Services Fundamental Analysis
We analyze Linedata Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linedata Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linedata Services 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.
Beta
Beta Comparative Analysis
Linedata Services is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Linedata Services Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Linedata Services stock to make a market-neutral strategy. Peer analysis of Linedata Services could also be used in its relative valuation, which is a method of valuing Linedata Services by comparing valuation metrics with similar companies.
Peers
Linedata Services Related Equities
LSS | Lectra SA | 4.06 | ||||
CEN | Groupe CRIT | 1.27 | ||||
NRO | Neurones | 0.77 | ||||
SWP | Sword Group | 0.42 | ||||
AUB | Aubay Socit | 0.11 |
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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