Linamar Stock Analysis

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

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 20th of July, Linamar secures the Downside Deviation of 1.25, risk adjusted performance of 0.2875, and Mean Deviation of 1.24. 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 48.92 per share. Given that Linamar has jensen alpha of 0.4796, 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

Linamar Predictive Daily Indicators

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.

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.

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.