Linamar Stock Performance
| LNR Stock | CAD 74.23 3.17 4.21% |
Linamar has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. 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 1.51%. Please verify Linamar treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Linamar will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Linamar are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Linamar may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| Begin Period Cash Flow | 653.3 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Linamar |
Linamar Relative Risk vs. Return Landscape
If you would invest 7,381 in Linamar on August 26, 2025 and sell it today you would earn a total of 466.00 from holding Linamar or generate 6.31% return on investment over 90 days. Linamar is generating 0.1083% of daily returns assuming 1.5102% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Linamar, and 98% 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 = 0.0717
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LNR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Linamar is performing at about 5% 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 | 0.041 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 59.81 M | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 10.58 B | |||
| EBITDA | 1.52 B | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 5.74 X | |||
| Total Debt | 2.29 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 100.66 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 4.12 X | |||
| Total Asset | 10.5 B | |||
| Retained Earnings | 5.2 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.
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.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.| About 35.0% of the company outstanding shares are owned by corporate insiders |
- 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.