Geode Capital Management LLC Has 5.22 Billion Stock Holdings in Linde plc - MarketBeat
| LIN Stock | 406.00 1.00 0.25% |
Slightly above 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. Linde PLC's investing sentiment can be driven by a variety of factors including economic data, Linde PLC's earnings reports, geopolitical events, and overall market trends.
Linde |
Geode Capital Management LLC Has 5.22 Billion Stock Holdings in 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.
Profit Margin
Profit Margin Comparative Analysis
Linde PLC is rated fourth overall in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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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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.