LINAS AGRO (Germany) Performance
| YG4 Stock | EUR 1.71 0.00 0.00% |
LINAS AGRO has a performance score of 14 on a scale of 0 to 100. 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, returns on owning LINAS AGRO are expected to decrease at a much lower rate. During the bear market, LINAS AGRO is likely to outperform the market. LINAS AGRO GROUP currently secures a risk of 0.75%. Please verify LINAS AGRO GROUP potential upside, as well as the relationship between the kurtosis and day median price , to decide if LINAS AGRO GROUP will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LINAS AGRO GROUP are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, LINAS AGRO may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0269 |
1 | Akola Group controlled company Linas Agro secures EUR 30 million financing from international bank Citibank - Yahoo Finance UK | 01/12/2026 |
| Begin Period Cash Flow | 16 M | |
| Free Cash Flow | -20.1 M |
LINAS |
LINAS AGRO Relative Risk vs. Return Landscape
If you would invest 158.00 in LINAS AGRO GROUP on November 11, 2025 and sell it today you would earn a total of 13.00 from holding LINAS AGRO GROUP or generate 8.23% return on investment over 90 days. LINAS AGRO GROUP is generating 0.1346% of daily returns assuming 0.7534% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than LINAS AGRO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LINAS AGRO Target Price Odds to finish over Current Price
The tendency of LINAS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.71 | 90 days | 1.71 | about 17.44 |
Based on a normal probability distribution, the odds of LINAS AGRO to move above the current price in 90 days from now is about 17.44 (This LINAS AGRO GROUP probability density function shows the probability of LINAS Stock to fall within a particular range of prices over 90 days) .
LINAS AGRO Price Density |
| Price |
Predictive Modules for LINAS AGRO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LINAS AGRO GROUP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LINAS AGRO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LINAS AGRO is not an exception. The market had few large corrections towards the LINAS AGRO's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LINAS AGRO GROUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LINAS AGRO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.05 |
LINAS AGRO Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LINAS AGRO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LINAS AGRO GROUP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LINAS AGRO GROUP may become a speculative penny stock | |
| LINAS AGRO GROUP is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Akola Group controlled company Linas Agro secures EUR 30 million financing from international bank Citibank - Yahoo Finance UK |
LINAS AGRO Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LINAS Stock often depends not only on the future outlook of the current and potential LINAS AGRO's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LINAS AGRO's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 166.6 M | |
| Dividends Paid | 5 M |
LINAS AGRO Fundamentals Growth
LINAS Stock prices reflect investors' perceptions of the future prospects and financial health of LINAS AGRO, and LINAS AGRO 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 LINAS Stock performance.
| Current Valuation | 670.81 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.58 B | ||||
| EBITDA | 106.17 M | ||||
| Net Income | 56.43 M | ||||
| Total Debt | 250.38 M | ||||
| Cash Flow From Operations | 35.04 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 264.24 M | ||||
About LINAS AGRO Performance
Assessing LINAS AGRO's fundamental ratios provides investors with valuable insights into LINAS AGRO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LINAS AGRO 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.
LINAS AGRO is entity of Germany. It is traded as Stock on MU exchange.Things to note about LINAS AGRO GROUP performance evaluation
Checking the ongoing alerts about LINAS AGRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LINAS AGRO GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LINAS AGRO GROUP may become a speculative penny stock | |
| LINAS AGRO GROUP is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Akola Group controlled company Linas Agro secures EUR 30 million financing from international bank Citibank - Yahoo Finance UK |
- Analyzing LINAS AGRO'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 LINAS AGRO's stock is overvalued or undervalued compared to its peers.
- Examining LINAS AGRO'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 LINAS AGRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LINAS AGRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LINAS AGRO's stock. These opinions can provide insight into LINAS AGRO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LINAS Stock Analysis
When running LINAS AGRO's price analysis, check to measure LINAS AGRO'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 LINAS AGRO is operating at the current time. Most of LINAS AGRO's value examination focuses on studying past and present price action to predict the probability of LINAS AGRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINAS AGRO's price. Additionally, you may evaluate how the addition of LINAS AGRO to your portfolios can decrease your overall portfolio volatility.