Linamar Stock Analysis

Linamar Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. 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 recorded earning per share (EPS) of 9.66. The firm last dividend was issued on the 22nd of November 2024. Linamar 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.

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Linamar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 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 0.06 %, 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.

Management Efficiency

Linamar has return on total asset (ROA) of 0.0569 % which means that it generated a profit of $0.0569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1088 %, meaning that it generated $0.1088 on every $100 dollars invested by stockholders. Linamar's management efficiency ratios could be used to measure how well Linamar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.18. At this time, Linamar's Intangibles To Total Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.08, while Non Currrent Assets Other are likely to drop about 42 M.

Technical Drivers

As of the 28th of November, Linamar secures the Risk Adjusted Performance of (0.03), standard deviation of 1.59, and Mean Deviation of 1.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linamar, as well as the relationship between them.

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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.

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 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.