Linde PLC Revenue vs. Total Debt
| LIN Stock | 406.00 1.00 0.25% |
For Linde PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Linde PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Linde PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Linde PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Linde PLC over time as well as its relative position and ranking within its peers.
Linde |
Linde PLC Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Linde PLC's current stock value. Our valuation model uses many indicators to compare Linde PLC value to that of its competitors to determine the firm's financial worth. Linde PLC is rated fourth overall in revenue category among its peers. It is rated third overall in total debt category among its peers making up about 0.37 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Linde PLC is roughly 2.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Linde PLC's earnings, one of the primary drivers of an investment's value.Linde Revenue vs. Competition
Linde PLC is rated fourth overall in revenue category among its peers. Market size based on revenue of Specialty Chemicals industry is now estimated at about 258.59 Billion. Linde PLC retains roughly 33.36 Billion in revenue claiming about 13% of equities listed under Specialty Chemicals industry.
Linde Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Linde PLC |
| = | 33.36 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Linde PLC |
| = | 12.2 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Linde Total Debt vs Competition
Linde PLC is rated third overall in total debt category among its peers. Total debt of Specialty Chemicals industry is now estimated at about 97.99 Billion. Linde PLC retains roughly 12.2 Billion in total debt claiming about 12% of equities listed under Specialty Chemicals industry.
Linde Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Linde PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Linde PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Linde PLC's important profitability drivers and their relationship over time.
Use Linde PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Linde PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Linde PLC will appreciate offsetting losses from the drop in the long position's value.Linde PLC Pair Trading
Linde PLC Pair Trading Analysis
The ability to find closely correlated positions to Linde PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linde PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Linde PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Linde PLC to buy it.
The correlation of Linde PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Linde PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linde PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Linde PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Linde PLC position
In addition to having Linde PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.