Linear Technology Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Linear Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Linear Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Linear Technology is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Target High Price | 90.00 | |
| Target Low Price | 60.00 |
Linear |
Linear Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Linear Technology Corp on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Linear Technology Corp or generate -100.0% return on investment over 90 days. Linear Technology Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Linear, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Linear Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linear Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linear Technology Corp, and traders can use it to determine the average amount a Linear Technology'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 = 0.0
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Based on monthly moving average Linear Technology is not performing at its full potential. However, 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 Linear Technology by adding Linear Technology to a well-diversified portfolio.
Linear Technology Fundamentals Growth
Linear Stock prices reflect investors' perceptions of the future prospects and financial health of Linear Technology, and Linear Technology 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 Linear Stock performance.
| Return On Equity | 1.0E-4 | |||
| Return On Asset | 27.57 | |||
| Profit Margin | 29.25 % | |||
| Operating Margin | 44.83 % | |||
| Current Valuation | 12.01 B | |||
| Shares Outstanding | 321.46 M | |||
| Price To Earning | 31.86 X | |||
| Price To Book | 8.26 X | |||
| Price To Sales | 10.28 X | |||
| Revenue | 807.28 M | |||
| EBITDA | 538.68 M | |||
| Cash And Equivalents | 203.54 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 826.63 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 4.62 X | |||
| Cash Flow From Operations | 457.83 M | |||
| Earnings Per Share | 2.04 X | |||
| Total Asset | 2.09 B | |||
| Retained Earnings | (890.57 M) | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 202.61 M | |||
Things to note about Linear Technology Corp performance evaluation
Checking the ongoing alerts about Linear Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linear Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linear Technology is not yet fully synchronised with the market data | |
| Linear Technology has some characteristics of a very speculative penny stock | |
| Linear Technology has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Linear Technology'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 Linear Technology's stock is overvalued or undervalued compared to its peers.
- Examining Linear Technology'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 Linear Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linear Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linear Technology's stock. These opinions can provide insight into Linear Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Linear Stock
If you are still planning to invest in Linear Technology Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Linear Technology's history and understand the potential risks before investing.
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