Lincoln Net Debt from 2010 to 2026
| LECO Stock | USD 293.68 2.46 0.83% |
Net Debt | First Reported 1994-12-31 | Previous Quarter 1 B | Current Value 1.1 B | Quarterly Volatility 392.6 M |
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 60.4 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 7.56. Lincoln financial statements analysis is a perfect complement when working with Lincoln Electric Valuation or Volatility modules.
Lincoln | Net Debt | Build AI portfolio with Lincoln Stock |
Evaluating Lincoln Electric's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lincoln Electric Holdings's fundamental strength.
Latest Lincoln Electric's Net Debt Growth Pattern
Below is the plot of the Net Debt of Lincoln Electric Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lincoln Electric's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lincoln Electric's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Lincoln Net Debt Regression Statistics
| Arithmetic Mean | 266,267,371 | |
| Geometric Mean | 461,366,873 | |
| Coefficient Of Variation | 222.26 | |
| Mean Deviation | 538,195,569 | |
| Median | 202,500,000 | |
| Standard Deviation | 591,803,289 | |
| Sample Variance | 350231.1T | |
| Range | 1.5B | |
| R-Value | 0.83 | |
| Mean Square Error | 114334T | |
| R-Squared | 0.69 | |
| Significance | 0.000033 | |
| Slope | 97,627,337 | |
| Total Sum of Squares | 5603698.1T |
Lincoln Net Debt History
Other Fundumenentals of Lincoln Electric Holdings
Lincoln Electric Net Debt component correlations
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About Lincoln Electric Financial Statements
Lincoln Electric investors utilize fundamental indicators, such as Net Debt, to predict how Lincoln Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 1.1 B | 1.1 B | |
| Net Debt To EBITDA | 1.35 | 1.42 |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 0.249 | Earnings Share 9.31 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
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.