Lincoln Net Current Asset Value from 2010 to 2026
| LECO Stock | USD 288.12 0.92 0.32% |
Net Current Asset Value | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Check Lincoln Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lincoln Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.9 M, Interest Expense of 54.1 M or Selling General Administrative of 465.1 M, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0196 or PTB Ratio of 9.49. Lincoln financial statements analysis is a perfect complement when working with Lincoln Electric Valuation or Volatility modules.
Lincoln | Net Current Asset Value | Build AI portfolio with Lincoln Stock |
Pair Trading with Lincoln Electric
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 Lincoln Electric 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 Lincoln Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Lincoln Stock
Moving against Lincoln Stock
The ability to find closely correlated positions to Lincoln Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lincoln Electric 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 Lincoln Electric - 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 Lincoln Electric Holdings to buy it.
The correlation of Lincoln Electric 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 Lincoln Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lincoln Electric Holdings 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 Lincoln Electric 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.Check out the analysis of Lincoln Electric Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Lincoln diversify its offerings? Factors like these will boost the valuation of Lincoln Electric. Expected growth trajectory for Lincoln significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lincoln Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.01) | Dividend Share 3.04 | Earnings Share 9.33 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Understanding Lincoln Electric Holdings requires distinguishing between market price and book value, where the latter reflects Lincoln's accounting equity. The concept of intrinsic value - what Lincoln Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lincoln Electric's price substantially above or below its fundamental value.
Understanding that Lincoln Electric's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lincoln Electric represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lincoln Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.