Linde PLC Financials
| LIN Stock | 435.40 2.00 0.46% |
Linde |
Understanding current and past Linde PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Linde PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Linde PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Linde PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Linde PLC. Check Linde PLC's Beneish M Score to see the likelihood of Linde PLC's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | IE000S9YS762 |
| Business Address | Forge, Woking, United |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.linde.com |
| Phone | 44 203 837 2210 |
You should never invest in Linde PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linde Stock, because this is throwing your money away. Analyzing the key information contained in Linde PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Linde PLC Key Financial Ratios
Linde PLC's financial ratios allow both analysts and investors to convert raw data from Linde PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Linde PLC over time and compare it to other companies across industries.| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0514 | |||
| Number Of Employees | 10 | |||
| Beta | 0.88 | |||
| Z Score | 7.8 |
Linde Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Linde PLC competition to find correlations between indicators driving Linde PLC's intrinsic value. More Info.Linde PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Linde PLC is roughly 1.92 . 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 PLC Systematic Risk
Linde PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linde PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Linde PLC correlated with the market. If Beta is less than 0 Linde PLC generally moves in the opposite direction as compared to the market. If Linde PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linde PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linde PLC is generally in the same direction as the market. If Beta > 1 Linde PLC moves generally in the same direction as, but more than the movement of the benchmark.
Linde PLC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Linde PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linde PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linde PLC based on widely used predictive technical indicators. In general, we focus on analyzing Linde Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linde PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.4 |
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.