Wellington Management Group LLP Sells 480,324 Shares of Linde plc - MarketBeat
| LIN Stock | EUR 404.40 1.40 0.34% |
Roughly 61% of Linde Plc's investor base is looking to short. The analysis of current outlook of investing in Linde plc suggests that many traders are alarmed regarding Linde Plc's prospects. The current market sentiment, together with Linde Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Linde plc stock news signals to limit their universe of possible portfolio assets.
Linde Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Linde daily returns and investor perception about the current price of Linde plc as well as its diversification or hedging effects on your existing portfolios.
Linde |
Wellington Management Group LLP Sells 480,324 Shares of Linde plc MarketBeat
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Linde Plc Fundamental Analysis
We analyze Linde Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linde Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linde Plc 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.
Z Score
Z Score Comparative Analysis
Linde Plc is currently regarded as number one stock in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Linde plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Linde Plc stock to make a market-neutral strategy. Peer analysis of Linde Plc could also be used in its relative valuation, which is a method of valuing Linde Plc by comparing valuation metrics with similar companies.
Peers
Linde Plc Related Equities
| AIL | Air Liquide | 0.06 |
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| LIN | Linde PLC | 0.25 |
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| LIN | Linde Plc | 0.34 |
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| PPQ | PPG Industries | 0.48 |
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| 6D81 | Dupont De | 0.70 |
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| SJ3 | Sherwin Williams | 0.91 |
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| ECJ | Ecolab | 1.52 |
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| DLY | LyondellBasell Industries | 2.72 |
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| AMC | Albemarle | 4.19 |
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| SIKB | SIKA AG | 5.79 |
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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.
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