Linde PLC (Germany) Buy Hold or Sell Recommendation

LIN Stock   406.00  1.00  0.25%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Linde PLC is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Linde PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Linde PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Linde PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Linde and provide practical buy, sell, or hold advice based on investors' constraints. Linde PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Linde PLC Buy or Sell Advice

The Linde recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Linde PLC. Macroaxis does not own or have any residual interests in Linde PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Linde PLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Linde PLCBuy Linde PLC
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Linde PLC has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.06), Total Risk Alpha of (0.08) and Treynor Ratio of (0.22)
Macroaxis provides trade recommendations on Linde PLC to complement and cross-verify current analyst consensus on Linde PLC. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Linde PLC is not overpriced, please verify all Linde PLC fundamentals, including its revenue, price to earnings to growth, last dividend paid, as well as the relationship between the total debt and total asset .

Linde PLC Trading Alerts and Improvement Suggestions

Linde PLC generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors

Linde PLC Returns Distribution Density

The distribution of Linde PLC's historical returns is an attempt to chart the uncertainty of Linde PLC's future price movements. The chart of the probability distribution of Linde PLC daily returns describes the distribution of returns around its average expected value. We use Linde PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Linde PLC returns is essential to provide solid investment advice for Linde PLC.
Mean Return
-0.04
Value At Risk
-1.3
Potential Upside
1.35
Standard Deviation
0.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Linde PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Linde PLC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Linde PLC or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Linde PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Linde stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones0.25
σ
Overall volatility
0.87
Ir
Information ratio -0.08

Linde PLC Volatility Alert

Linde PLC exhibits very low volatility with skewness of -0.48 and kurtosis of 1.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Linde PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Linde PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Linde PLC Fundamentals Vs Peers

Comparing Linde PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Linde PLC's direct or indirect competition across all of the common fundamentals between Linde PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Linde PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Linde PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Linde PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Linde PLC to competition
FundamentalsLinde PLCPeer Average
Return On Equity0.0986-0.31
Return On Asset0.0514-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation166.54 B16.62 B
Shares Outstanding492.56 M571.82 M
Shares Owned By Insiders0.18 %10.09 %
Shares Owned By Institutions83.94 %39.21 %
Price To Book4.41 X9.51 X
Price To Sales4.53 X11.42 X
Revenue33.36 B9.43 B
Gross Profit13.91 B27.38 B
EBITDA9.85 B3.9 B
Net Income4.28 B570.98 M
Total Debt12.2 B5.32 B
Book Value Per Share81.08 X1.93 K
Cash Flow From Operations8.86 B971.22 M
Earnings Per Share7.94 X3.12 X
Price To Earnings To Growth2.76 X4.89 X
Number Of Employees1018.84 K
Beta0.88-0.15
Market Capitalization160.48 B19.03 B
Total Asset79.66 B29.47 B
Z Score7.88.72
Annual Yield0.01 %
Net Asset79.66 B
Last Dividend Paid4.68

Linde PLC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Linde . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Linde PLC Buy or Sell Advice

When is the right time to buy or sell Linde PLC? Buying financial instruments such as Linde Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Giant Impact Theme
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Additional Tools for Linde Stock Analysis

When running Linde PLC's price analysis, check to measure Linde PLC'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 Linde PLC is operating at the current time. Most of Linde PLC's value examination focuses on studying past and present price action to predict the probability of Linde PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linde PLC's price. Additionally, you may evaluate how the addition of Linde PLC to your portfolios can decrease your overall portfolio volatility.