Linamar Stock Analysis
| LIMAF Stock | USD 61.30 0.62 1.02% |
Linamar holds a debt-to-equity ratio of 0.264. Linamar's financial risk is the risk to Linamar stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Linamar's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Linamar's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Linamar Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Linamar's stakeholders.
For most companies, including Linamar, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Linamar, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Linamar's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Linamar's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Linamar is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Linamar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Linamar is said to be less leveraged. If creditors hold a majority of Linamar's assets, the Company is said to be highly leveraged.
Linamar is fairly valued with Real Value of 61.66 and Hype Value of 61.3. The main objective of Linamar pink sheet analysis is to determine its intrinsic value, which is an estimate of what Linamar is worth, separate from its market price. There are two main types of Linamar's stock analysis: fundamental analysis and technical analysis.
The Linamar pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Linamar's ongoing operational relationships across important fundamental and technical indicators.
Linamar |
Linamar Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Linamar has Price/Earnings To Growth (PEG) ratio of 1.75. The entity last dividend was issued on the 21st of November 2022. The firm had 3:1 split on the 15th of May 1998. Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North America, Europe, and the Asia Pacific. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 26796 people.The quote for Linamar is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Linamar contact Linda Hasenfratz at 519 836 7550 or learn more at https://www.linamar.com.Linamar Investment Alerts
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Clough Global Dividend and Income Fund Section 19 Notice - ACCESS Newswire |
Linamar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linamar's market, we take the total number of its shares issued and multiply it by Linamar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Linamar Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 4th of January, Linamar secures the Mean Deviation of 1.04, downside deviation of 1.54, and Risk Adjusted Performance of 0.0942. 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 61.3 per share. Given that Linamar has jensen alpha of 0.1779, we recommend you to check Linamar's last-minute market performance to make sure the company can sustain itself at a future point.Linamar Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Linamar for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Linamar short-term fluctuations and highlight longer-term trends or cycles.
Linamar Predictive Daily Indicators
Linamar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Linamar pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 61.3 | |||
| Day Typical Price | 61.3 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.62 |
Linamar Forecast Models
Linamar's time-series forecasting models are one of many Linamar's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Linamar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Linamar Debt to Cash Allocation
Many companies such as Linamar, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Linamar has accumulated 770.49 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Linamar has a current ratio of 1.29, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Linamar until it has trouble settling it off, either with new capital or with free cash flow. So, Linamar'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 Linamar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Linamar to invest in growth at high rates of return. When we think about Linamar's use of debt, we should always consider it together with cash and equity.Linamar Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Linamar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Linamar, which in turn will lower the firm's financial flexibility.About Linamar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Linamar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Linamar shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Linamar. By using and applying Linamar Pink Sheet analysis, traders can create a robust methodology for identifying Linamar entry and exit points for their positions.
Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North America, Europe, and the Asia Pacific. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 26796 people.
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When running Linamar's price analysis, check to measure Linamar'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 Linamar is operating at the current time. Most of Linamar's value examination focuses on studying past and present price action to predict the probability of Linamar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linamar's price. Additionally, you may evaluate how the addition of Linamar to your portfolios can decrease your overall portfolio volatility.
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