Linde PLC (Germany) Performance
| LIN Stock | 406.00 1.00 0.25% |
The company secures a Beta (Market Risk) of 0.25, 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 -0.0769%. Please make sure to verify Linde PLC's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Linde PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Linde PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Linde PLC is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.8 B |
Linde |
Linde PLC Relative Risk vs. Return Landscape
If you would invest 42,823 in Linde PLC on September 23, 2024 and sell it today you would lose (2,223) from holding Linde PLC or give up 5.19% of portfolio value over 90 days. Linde PLC is generating negative expected returns and assumes 0.8749% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Linde, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0879
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| Negative Returns | LIN |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 Book | 4.41 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 33.36 B | |||
| EBITDA | 9.85 B | |||
| Total Debt | 12.2 B | |||
| Book Value Per Share | 81.08 X | |||
| Cash Flow From Operations | 8.86 B | |||
| Earnings Per Share | 7.94 X | |||
| Total Asset | 79.66 B | |||
About Linde PLC Performance
Assessing Linde PLC's fundamental ratios provides investors with valuable insights into Linde PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Linde PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 | |
| Over 84.0% of the company 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.
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.