Linde Competitors

Stocks . Germany . 
Stock . Linde plc
LIN Stock  EUR 403.20  11.00  2.80%   
Linde plc competes with INTERCONT HOTELS, WisdomTree Investments, MIRAMAR HOTEL, Odyssean Investment, and COVIVIO HOTELS; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Linde Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Linde Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Linde Plc Correlation with its peers.

Linde Plc vs Gladstone Investment Correlation

Good diversification

The correlation between Linde plc and 1G3 is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Linde plc and 1G3 in the same portfolio, assuming nothing else is changed.

Moving together with Linde Stock

  0.874I1 Philip Morris Intern Earnings Call This WeekPairCorr

Moving against Linde Stock

  0.65DBPD Xtrackers ShortDAXPairCorr
  0.6ABL Abbott LaboratoriesPairCorr
  0.35SNB1 SOCKET MOBILE NEWPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
391.23392.32393.41
Details
Intrinsic
Valuation
LowRealHigh
383.27384.36431.42
Details
Naive
Forecast
LowNextHigh
397.15398.24399.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
360.80375.68390.57
Details

Linde Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Linde Plc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Linde and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Linde plc does not affect the price movement of the other competitor.

High positive correlations

4VGA
+ 0.94
1WT
4VGA
+ 0.81
2HZ
2HZ
+ 0.8
1WT
4VGA
+ 0.64
8PM
8PM
+ 0.54
1WT
8PM
+ 0.48
IC1B
  

High negative correlations

MRL
- 0.3
1WT
1G3
- 0.25
1WT
4VGA
- 0.21
MRL
2HZ
- 0.18
MRL
1G3
- 0.15
4VGA
1G3
- 0.13
2HZ

Risk-Adjusted Indicators

There is a big difference between Linde Stock performing well and Linde Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Linde Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Linde Plc Competitive Analysis

The better you understand Linde Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Linde Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Linde Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LIN IC1B 1WT MRL 2HZ 9FM 8PM 4VGA 1G3
 2.80 
 403.20 
Linde
 4.39 
 119.00 
INTERCONT
 1.82 
 13.45 
WisdomTree
 0.00 
 1.10 
MIRAMAR
 2.02 
 2.02 
Odyssean
 0.87 
 23.10 
COVIVIO
 0.99 
 10.20 
PennyMac
 6.59 
 1.78 
REGAL
 0.34 
 11.63 
Gladstone
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Slightly risky
Moderately volatile
Very steady
Not too volatile
Risky
Not too volatile
Market Performance
(90 Days Performance)
Fair
Soft
Solid
Soft
Fair
Mild
Weak
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Moderate
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Hold
Strong Hold
Current Ratio
N/A
1.2
1.93
N/A
6.26
N/A
9.6
N/A
1.31
Net Asset
80.15 B
4.75 B
1.03 B
22.45 B
N/A
N/A
14.41 B
N/A
1.01 B
Profit Margin
N/A
0.15
0.22
N/A
N/A
0.55
0.18
N/A
N/A
EBITDA
9.81 B
1.17 B
182.67 M
N/A
N/A
345.46 M
N/A
N/A
N/A
Current Valuation
196.24 B
19.86 B
2.36 B
64.91 M
266.43 M
6.03 B
20.23 B
N/A
N/A
Price To Book
5.48
N/A
5.52
0.33
N/A
1.03
0.77
N/A
1.02
Operating Margin
N/A
0.25
0.41
N/A
0.96
0.67
0.21
N/A
N/A
Retained Earnings
12.63 B
34 M
129.82 M
N/A
139.52 M
N/A
(528.92 M)
N/A
(5.33 M)
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
10.16
N/A
N/A
Beta
N/A
1.08
1.1
N/A
0.61
0.46
1.25
N/A
0.81
Number Of Employees
N/A
12.59 K
360
N/A
N/A
24
7
N/A
10
Shares Outstanding
N/A
150.48 M
140.71 M
N/A
N/A
157.98 M
87.02 M
N/A
N/A
Cash Flow From Operations
9.42 B
724 M
113.46 M
N/A
(2.41 M)
N/A
(2.7 B)
N/A
16.31 M
Annual Yield
0.0158
0.0134
0.0073
0.39
N/A
0.0655
0.13
0.0571
0.0101
Total Debt
6.28 B
398 M
633.56 M
1.35 B
N/A
N/A
12.47 B
N/A
507.32 M
Return On Equity
N/A
N/A
0.27
N/A
-0.0094
0.0601
0.0669
N/A
N/A
Return On Asset
N/A
0.15
0.0878
N/A
-0.0065
0.0224
0.0072
N/A
N/A
Book Value Per Share
N/A
-14.34
2.56
N/A
1.94
22.14
13.11
N/A
10.85
Total Asset
80.15 B
4.75 B
1.03 B
22.45 B
N/A
N/A
14.41 B
N/A
1.01 B
Last Dividend Paid
0.96
1.73
0.12
0.24
N/A
1.5
1.6
N/A
0.96
Target Price
N/A
69.0
7.02
N/A
N/A
N/A
20.89
N/A
N/A
Debt To Equity
N/A
N/A
44.2
N/A
N/A
N/A
328.9
N/A
70.0
Shares Owned By Institutions
N/A
9.92
90.33
N/A
48.43
31.31
70.92
17.8
N/A
Market Capitalization
151.59 B
17.91 B
1.94 B
996.5 M
189.96 M
3.65 B
887.57 M
N/A
317.65 M
Price To Earnings To Growth
2.06
1.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
19.02
44.81
N/A
3.17
N/A
8.46
N/A
5.46
Price To Sales
6.42
3.5
3.93
2.56
597.37
9.69
1.23
N/A
6.05
Net Income
6.57 B
628 M
66.69 M
N/A
(4.09 M)
N/A
119.17 M
N/A
65.32 M
Earnings Per Share
N/A
3.99
0.62
N/A
0.28
1.38
0.84
N/A
N/A
Shares Owned By Insiders
N/A
0.01
9.67
N/A
12.49
61.34
0.99
17.74
N/A
Revenue
33.01 B
5.12 B
427.74 M
N/A
318 K
376.7 M
183.53 M
N/A
N/A
Working Capital
(1.6 B)
(59 M)
209.18 M
6.09 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
1.68 B
88.71 M
N/A
15.69 M
N/A
257.25 M
N/A
3.64 M
Cash Per Share
N/A
9.18
0.58
N/A
0.18
N/A
3.76
N/A
0.11
Gross Profit
N/A
3.11 B
250.98 M
N/A
318 K
347.2 M
597.74 M
N/A
N/A
Day Typical Price
399.6
119.0
13.45
1.1
2.01
23.1
10.13
1.76
11.63
Accumulation Distribution
4.02
N/A
N/A
N/A
0.0149
N/A
0.0196
0.0337
N/A
Market Facilitation Index
0.072
N/A
N/A
N/A
0.03
N/A
0.2
0.06
N/A
Daily Balance Of Power
1.018519
9.2 T
0
0.0
1.333333
9.2 T
0.5
1.833333
0
Period Momentum Indicator
11.0
5.0
(0.25)
N/A
0.04
0.2
0.1
0.11
(0.04)
Rate Of Daily Change
1.03
1.04
0.98
1.0
1.02
1.01
1.01
1.07
1.0
Day Median Price
397.8
119.0
13.45
1.1
2.01
23.1
10.1
1.75
11.63
Price Action Indicator
10.9
2.5
(0.12)
N/A
0.035
0.1
0.15
0.085
(0.02)
Relative Strength Index
69.37
55.82
64.88
51.51
61.72
51.07
42.07
65.0
48.83
Coefficient Of Variation
583.74
980.5
566.3
1292.55
1646.47
(65,685)
(11,774)
461.34
(33,722)
Mean Deviation
0.8017
1.36
1.82
0.3187
1.06
1.16
1.11
1.58
1.12
Jensen Alpha
0.1751
0.1687
0.4225
0.0389
0.0815
(0.04)
N/A
0.4625
(0.06)
Total Risk Alpha
0.1001
0.038
0.2373
(0.01)
(0.03)
(0.15)
(0.17)
0.3044
(0.13)
Sortino Ratio
0.1298
0.0667
0.1822
(0.02)
0.0136
N/A
N/A
0.1846
N/A
Downside Variance
0.9956
2.78
3.94
0.908
2.76
N/A
N/A
5.01
N/A
Standard Deviation
1.13
1.72
2.41
0.5617
1.43
1.85
1.97
2.2
1.5
Kurtosis
1.13
0.1224
1.21
2.32
0.8118
3.08
17.87
1.37
2.93
Potential Upside
2.8
3.6
4.34
0.9259
2.21
3.54
2.61
4.76
2.34
Treynor Ratio
1.12
(3.06)
(3.53)
(0.33)
(0.95)
(0.03)
N/A
4.98
(0.02)
Maximum Drawdown
5.14
7.92
14.05
2.74
6.6
10.21
15.34
11.26
9.41
Variance
1.28
2.97
5.82
0.3155
2.06
3.42
3.88
4.86
2.24
Market Risk Adjusted Performance
1.13
(3.05)
(3.52)
(0.32)
(0.94)
(0.02)
N/A
4.99
(0.01)
Risk Adjusted Performance
0.1295
0.0807
0.1368
0.0538
0.0495
0.0049
0.0
0.1661
0.0029
Skewness
0.7985
0.4585
0.5316
0.823
(0.18)
0.6704
(3.06)
0.5396
(0.84)
Semi Deviation
0.6979
1.28
1.63
0.2964
1.28
N/A
N/A
1.55
N/A
Information Ratio
0.1144
0.0645
0.1498
(0.04)
0.0158
(0.04)
(0.04)
0.1875
(0.05)
Value At Risk
(1.28)
(2.54)
(2.84)
(0.90)
(2.62)
(3.03)
(1.95)
(2.99)
(2.03)
Expected Short fall
(0.86)
(1.84)
(2.15)
(1.10)
(1.34)
N/A
N/A
(2.11)
N/A
Downside Deviation
0.9978
1.67
1.98
0.9529
1.66
N/A
N/A
2.24
N/A
Semi Variance
0.4871
1.65
2.65
0.0878
1.63
N/A
N/A
2.39
N/A

Linde Plc Competition Performance Charts

Five steps to successful analysis of Linde Plc Competition

Linde Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Linde plc in relation to its competition. Linde Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Linde Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Linde Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Linde plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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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.
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