Linamar Stock Analysis
| LNR Stock | CAD 87.42 1.82 2.04% |
Linamar holds a debt-to-equity ratio of 0.42. With a high degree of financial leverage come high-interest payments, which usually reduce Linamar's Earnings Per Share (EPS).
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 Stock'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.
Linamar Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.1553
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Linamar is performing at about 12% 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.
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 undervalued with Real Value of 99.78 and Hype Value of 87.4. The main objective of Linamar stock 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. Fundamental analysis focuses on the financial and economic factors that affect Linamar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Linamar's stock to identify patterns and trends that may indicate its future price movements.
The Linamar stock is traded in Canada on Toronto 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 Canada. Linamar is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Linamar Stock trading window is adjusted to America/Toronto timezone.
Linamar |
Linamar Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. 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 1.08. The entity last dividend was issued on the 21st of November 2025. 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, Rest of North America, the Asia Pacific, and Europe. Linamar Corporation was founded in 1966 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 26000 people. 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 36.0% of the company outstanding shares are owned by corporate insiders |
Linamar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 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
Linamar's profitability indicators refer to fundamental financial ratios that showcase Linamar's ability to generate income relative to its revenue or operating costs. If, let's say, Linamar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Linamar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Linamar's profitability requires more research than a typical breakdown of Linamar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 24th of January, Linamar secures the Mean Deviation of 1.1, risk adjusted performance of 0.119, and Downside Deviation of 1.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linamar, as well as the relationship between them.Linamar Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Linamar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Linamar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Linamar Outstanding Bonds
Linamar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Linamar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Linamar bonds can be classified according to their maturity, which is the date when Linamar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 stock 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.
Linamar Forecast Models
Linamar's time-series forecasting models are one of many Linamar's stock 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
Linamar has accumulated 2.29 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Linamar has a current ratio of 1.25, 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.Linamar Corporate Bonds Issued
About Linamar Stock Analysis
Stock 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 stock 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 Stock such as Linamar. By using and applying Linamar Stock 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, Rest of North America, the Asia Pacific, and Europe. Linamar Corporation was founded in 1966 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 26000 people.
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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.