Linamar Stock Today

LIMAF Stock  USD 53.41  0.24  0.45%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Linamar is trading at 53.41 as of the 29th of March 2024. This is a 0.45 percent increase since the beginning of the trading day. The stock's lowest day price was 53.12. Linamar has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Linamar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 61.95 M outstanding shares. More on Linamar

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Follow Valuation Odds of Bankruptcy
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Linamar Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Linamar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Linamar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLinda Hasenfratz
Business ConcentrationConsumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors)
Linamar [LIMAF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 classifies itself under Auto Components sector and is part of Consumer Discretionary industry. The entity has 61.95 M outstanding shares. Linamar has accumulated about 877.48 M in cash with 908.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.8.
Check Linamar Probability Of Bankruptcy
Ownership Allocation
Linamar holds a total of 61.95 Million outstanding shares. Linamar holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Linamar Ownership Details

Linamar Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Linamar jumping above the current price in 90 days from now is about 1.51%. The Linamar probability density function shows the probability of Linamar pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.8524. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Linamar will likely underperform. Additionally, linamar has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 53.41HorizonTargetOdds Above 53.41
98.46%90 days
 53.41 
1.51%
Based on a normal probability distribution, the odds of Linamar to move above the current price in 90 days from now is about 1.51 (This Linamar probability density function shows the probability of Linamar Pink Sheet to fall within a particular range of prices over 90 days) .

Linamar Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Linamar market risk premium is the additional return an investor will receive from holding Linamar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Linamar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Linamar's alpha and beta are two of the key measurements used to evaluate Linamar's performance over the market, the standard measures of volatility play an important role as well.

Linamar Stock Against Markets

Picking the right benchmark for Linamar pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Linamar pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Linamar is critical whether you are bullish or bearish towards Linamar at a given time. Please also check how Linamar's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Linamar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Linamar Corporate Directors

Linamar corporate directors refer to members of a Linamar board of directors. The board of directors generally takes responsibility for the Linamar's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Linamar's board members must vote for the resolution. The Linamar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dennis GrimmIndependent DirectorProfile
William HarrisonIndependent DirectorProfile
Mark StoddartCTO, Executive VP of Sales and Marketing and Non-Independent DirectorProfile
Terry ReidelIndependent DirectorProfile

How to buy Linamar Pink Sheet?

Before investing in Linamar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Linamar. To buy Linamar stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Linamar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Linamar stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Linamar stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Linamar stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Linamar, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Linamar?

The danger of trading Linamar is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Linamar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Linamar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Linamar is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linamar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Linamar information on this page should be used as a complementary analysis to other Linamar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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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Please note, there is a significant difference between Linamar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linamar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linamar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.