Linde Plc (Germany) Performance
| LIN Stock | EUR 404.40 1.40 0.34% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Linde Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linde Plc is expected to be smaller as well. At this point, Linde plc has a negative expected return of -0.08%. Please make sure to verify Linde Plc's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Linde plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Linde plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Linde Plc is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Free Cash Flow | 5.7 B |
Linde |
Linde Plc Relative Risk vs. Return Landscape
If you would invest 42,783 in Linde plc on September 23, 2024 and sell it today you would lose (2,343) from holding Linde plc or give up 5.48% of portfolio value over 90 days. Linde plc is currently producing negative expected returns and takes up 1.0365% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Linde, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Linde Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linde Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linde plc, and traders can use it to determine the average amount a Linde Plc'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 = -0.0772
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIN |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Linde Plc 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 Linde Plc by adding Linde Plc to a well-diversified portfolio.
Linde Plc Fundamentals Growth
Linde Stock prices reflect investors' perceptions of the future prospects and financial health of Linde Plc, and Linde Plc 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 Linde Stock performance.
| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 166.54 B | |||
| Shares Outstanding | 492.56 M | |||
| Price To Earning | 59.22 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 4.54 X | |||
| Revenue | 33.36 B | |||
| EBITDA | 9.96 B | |||
| Cash And Equivalents | 3.14 B | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 12.2 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 81.08 X | |||
| Cash Flow From Operations | 8.86 B | |||
| Earnings Per Share | 7.76 X | |||
| Total Asset | 79.66 B | |||
| Retained Earnings | 8.42 B | |||
| Current Asset | 7.07 B | |||
| Current Liabilities | 8.74 B | |||
About Linde Plc Performance
By analyzing Linde Plc's fundamental ratios, stakeholders can gain valuable insights into Linde Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Linde Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Linde Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Linde plc operates as an industrial gas company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1879 and is based in Guildford, the United Kingdom. LINDE PLC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71736 people.Things to note about Linde plc performance evaluation
Checking the ongoing alerts about Linde Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linde plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linde plc generated a negative expected return over the last 90 days | |
| Linde plc has accumulated 12.2 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Linde plc has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Linde Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Linde Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Linde plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Linde to invest in growth at high rates of return. When we think about Linde Plc's use of debt, we should always consider it together with cash and equity. | |
| Over 84.0% of Linde Plc shares are owned by institutional investors |
- Analyzing Linde Plc'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 Linde Plc's stock is overvalued or undervalued compared to its peers.
- Examining Linde Plc'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 Linde Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linde Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linde Plc's stock. These opinions can provide insight into Linde Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |