Linamar Stock Return On Equity
| LIMAF Stock | USD 48.04 0.48 0.99% |
Linamar fundamentals help investors to digest information that contributes to Linamar's financial success or failures. It also enables traders to predict the movement of Linamar Pink Sheet. The fundamental analysis module provides a way to measure Linamar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Linamar pink sheet.
Linamar |
Linamar Company Return On Equity Analysis
Linamar's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Linamar Return On Equity | 0.0833 |
Most of Linamar's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Linamar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Linamar has a Return On Equity of 0.0833. This is 97.69% lower than that of the Auto Components sector and 94.09% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 126.87% lower than that of the firm.
Linamar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linamar's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Linamar could also be used in its relative valuation, which is a method of valuing Linamar by comparing valuation metrics of similar companies.Linamar is currently under evaluation in return on equity category among related companies.
Linamar Fundamentals
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 61.95 M | |||
| Shares Owned By Insiders | 33.31 % | |||
| Shares Owned By Institutions | 32.55 % | |||
| Price To Earning | 14.11 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 6.54 B | |||
| Gross Profit | 937.65 M | |||
| EBITDA | 1.03 B | |||
| Net Income | 420.56 M | |||
| Cash And Equivalents | 877.48 M | |||
| Cash Per Share | 13.80 X | |||
| Total Debt | 770.49 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 74.97 X | |||
| Cash Flow From Operations | 908.76 M | |||
| Earnings Per Share | 4.41 X | |||
| Price To Earnings To Growth | 1.75 X | |||
| Number Of Employees | 27.62 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 3.31 B | |||
| Total Asset | 7.39 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.94 % | |||
| Net Asset | 7.39 B | |||
| Last Dividend Paid | 0.8 |
About Linamar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linamar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linamar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linamar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Linamar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Linamar's short interest history, or implied volatility extrapolated from Linamar options trading.
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Try AI Portfolio ArchitectCheck 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Linamar Pink Sheet analysis
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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