Linamar Stock Performance
| LNR Stock | CAD 56.54 2.39 4.06% |
Linamar has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.47, 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. Linamar right now secures a risk of 1.68%. Please verify Linamar potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Linamar will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Linamar are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Linamar is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.017 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1 | Dividend Date 2024-12-02 |
1 | Linamar Reports Strong Q3 Growth and Cash Flow - TipRanks | 11/12/2024 |
2 | Raymond James Has Bearish Forecast for Linamar Q4 Earnings - MarketBeat | 11/18/2024 |
3 | Linamar Insiders Sell CA868k Of Stock, Possibly Signalling Caution - Simply Wall St | 12/17/2024 |
4 | Linamar Sets New 1-Year Low - Should You Sell - MarketBeat | 01/08/2025 |
5 | Linamar Hits New 52-Week Low - Time to Sell - MarketBeat | 01/14/2025 |
| Begin Period Cash Flow | 860.5 M |
Linamar |
Linamar Relative Risk vs. Return Landscape
If you would invest 5,607 in Linamar on November 3, 2024 and sell it today you would earn a total of 47.00 from holding Linamar or generate 0.84% return on investment over 90 days. Linamar is generating 0.0275% of daily returns assuming 1.683% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Linamar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Linamar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linamar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linamar, and traders can use it to determine the average amount a Linamar'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 = 0.0163
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Linamar is performing at about 1% of its full potential. 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 Linamar by adding it to a well-diversified portfolio.
Linamar Fundamentals Growth
Linamar Stock prices reflect investors' perceptions of the future prospects and financial health of Linamar, and Linamar 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 Linamar Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0569 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.26 B | |||
| Shares Outstanding | 61.58 M | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 9.73 B | |||
| Gross Profit | 1.52 B | |||
| EBITDA | 1.26 B | |||
| Net Income | 503.05 M | |||
| Cash And Equivalents | 860.51 M | |||
| Cash Per Share | 5.74 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 93.54 X | |||
| Cash Flow From Operations | 793.55 M | |||
| Earnings Per Share | 9.66 X | |||
| Market Capitalization | 3.63 B | |||
| Total Asset | 9.85 B | |||
| Retained Earnings | 5.05 B | |||
| Working Capital | 1.48 B | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 926.09 M | |||
About Linamar Performance
By examining Linamar's fundamental ratios, stakeholders can obtain critical insights into Linamar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Linamar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.74 | 42.77 | |
| Return On Tangible Assets | 0.07 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.18 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.11 | 0.15 |
Things to note about Linamar performance evaluation
Checking the ongoing alerts about Linamar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linamar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linamar is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Linamar Hits New 52-Week Low - Time to Sell - MarketBeat |
- Analyzing Linamar'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 Linamar's stock is overvalued or undervalued compared to its peers.
- Examining Linamar'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 Linamar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linamar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linamar's stock. These opinions can provide insight into Linamar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Linamar Stock
Linamar financial ratios help investors to determine whether Linamar Stock 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.