Linde Plc (Germany) Analysis
| LIN Stock | EUR 404.40 1.40 0.34% |
Linde plc is overvalued with Real Value of 307.34 and Hype Value of 404.4. The main objective of Linde Plc stock analysis is to determine its intrinsic value, which is an estimate of what Linde plc is worth, separate from its market price. There are two main types of Linde Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Linde Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Linde Plc's stock to identify patterns and trends that may indicate its future price movements.
The Linde Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Linde Plc's ongoing operational relationships across important fundamental and technical indicators.
Linde |
Linde Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The book value of Linde Plc was now reported as 81.08. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Linde plc recorded earning per share (EPS) of 7.76. The entity last dividend was issued on the 13th of March 2023. The firm had 2:1 split on the 16th of December 2003. 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. To find out more about Linde plc contact Sanjiv Lamba at 44 203 837 2210 or learn more at https://www.linde.com.Linde plc Investment Alerts
| 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 |
Linde Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linde Plc's market, we take the total number of its shares issued and multiply it by Linde Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Linde Profitablity
Linde Plc's profitability indicators refer to fundamental financial ratios that showcase Linde Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Linde Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Linde Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Linde Plc's profitability requires more research than a typical breakdown of Linde Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 22nd of December, Linde Plc secures the Standard Deviation of 1.06, risk adjusted performance of (0.04), and Mean Deviation of 0.7398. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linde plc, as well as the relationship between them. Please verify Linde plc maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Linde plc is priced some-what accurately, providing market reflects its recent price of 404.4 per share.Linde plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Linde Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Linde plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Linde Plc Outstanding Bonds
Linde Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Linde plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Linde bonds can be classified according to their maturity, which is the date when Linde plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Linde Plc Predictive Daily Indicators
Linde Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Linde Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Linde Plc Forecast Models
Linde Plc's time-series forecasting models are one of many Linde Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Linde Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Linde Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Linde Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Linde shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Linde Plc. By using and applying Linde Stock analysis, traders can create a robust methodology for identifying Linde entry and exit points for their positions.
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.
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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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