Linde Plc Ordinary Stock Probability of Future Stock Price Finishing Over 456.51

LIN Stock  USD 444.81  2.23  0.50%   
Linde Plc's implied volatility is one of the determining factors in the pricing options written on Linde plc Ordinary. Implied volatility approximates the future value of Linde Plc based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Linde plc Ordinary over a specific time period. For example, LIN Option Call 20-12-2024 445 is a CALL option contract on Linde Plc's common stock with a strick price of 445.0 expiring on 2024-12-20. The contract was last traded on 2024-12-10 at 15:43:14 for $5.09 and, as of today, has 9 days remaining before the expiration. The option is currently trading at an ask price of $0.0. The implied volatility as of the 11th of December 2024 is 9.0. View All Linde options

Closest to current price Linde long CALL Option Payoff at Expiration

Linde Plc's future price is the expected price of Linde Plc instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Linde plc Ordinary performance during a given time horizon utilizing its historical volatility. Check out Linde Plc Backtesting, Linde Plc Valuation, Linde Plc Correlation, Linde Plc Hype Analysis, Linde Plc Volatility, Linde Plc History as well as Linde Plc Performance.
  
At this time, Linde Plc's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 22.63, while Price Earnings Ratio is likely to drop 17.82. Please specify Linde Plc's target price for which you would like Linde Plc odds to be computed.

Linde Plc Target Price Odds to finish over 456.51

The tendency of Linde Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 456.51  or more in 90 days
 444.81 90 days 456.51 
about 76.55
Based on a normal probability distribution, the odds of Linde Plc to move over $ 456.51  or more in 90 days from now is about 76.55 (This Linde plc Ordinary probability density function shows the probability of Linde Stock to fall within a particular range of prices over 90 days) . Probability of Linde plc Ordinary price to stay between its current price of $ 444.81  and $ 456.51  at the end of the 90-day period is about 19.6 .
Considering the 90-day investment horizon Linde Plc has a beta of 0.66. This indicates as returns on the market go up, Linde Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Linde plc Ordinary will be expected to be much smaller as well. Additionally Linde plc Ordinary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Linde Plc Price Density   
       Price  

Predictive Modules for Linde Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Linde plc Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
443.83444.73445.63
Details
Intrinsic
Valuation
LowRealHigh
438.23439.13489.29
Details
Naive
Forecast
LowNextHigh
442.39443.29444.18
Details
28 Analysts
Consensus
LowTargetHigh
385.83423.99470.63
Details

Linde Plc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Linde Plc is not an exception. The market had few large corrections towards the Linde Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Linde plc Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Linde Plc within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.14
β
Beta against Dow Jones0.66
σ
Overall volatility
11.20
Ir
Information ratio -0.2

Linde Plc Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Linde Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Linde plc Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Linde plc Ordinary generated a negative expected return over the last 90 days
Linde plc Ordinary has 20.32 B in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Linde to invest in growth at high rates of return.
Over 87.0% of Linde Plc shares are owned by institutional investors
Latest headline from MacroaxisInsider: Insider Trading

Linde Plc Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Linde Stock often depends not only on the future outlook of the current and potential Linde Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Linde Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding492.3 M
Cash And Short Term Investments4.7 B

Linde Plc Technical Analysis

Linde Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Linde Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Linde plc Ordinary. In general, you should focus on analyzing Linde Stock price patterns and their correlations with different microeconomic environments and drivers.

Linde Plc Predictive Forecast Models

Linde Plc's time-series forecasting models is one of many Linde Plc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Linde Plc'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 stock market movement and maximize returns from investment trading.

Things to note about Linde plc Ordinary

Checking the ongoing alerts about Linde Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Linde plc Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Linde plc Ordinary generated a negative expected return over the last 90 days
Linde plc Ordinary has 20.32 B in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Linde to invest in growth at high rates of return.
Over 87.0% of Linde Plc shares are owned by institutional investors
Latest headline from MacroaxisInsider: Insider Trading
When determining whether Linde plc Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linde Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linde Plc Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linde Plc Ordinary Stock:
Check out Linde Plc Backtesting, Linde Plc Valuation, Linde Plc Correlation, Linde Plc Hype Analysis, Linde Plc Volatility, Linde Plc History as well as Linde Plc Performance.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Industrial Gases space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linde Plc. If investors know Linde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linde Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.009
Dividend Share
5.44
Earnings Share
13.19
Revenue Per Share
68.67
Quarterly Revenue Growth
0.025
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linde Plc'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.