Linc AB Financials
| LINC Stock | 76.10 1.00 1.30% |
Linc |
Understanding current and past Linc AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Linc AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Linc AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Linc AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Linc AB. Check Linc AB's Beneish M Score to see the likelihood of Linc AB's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015949433 |
| Business Address | Karlavgen 18, Stockholm, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | linc.se |
| Phone | 46 8 58 71 18 12 |
You should never invest in Linc AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linc Stock, because this is throwing your money away. Analyzing the key information contained in Linc AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Linc AB Key Financial Ratios
Linc AB's financial ratios allow both analysts and investors to convert raw data from Linc AB's financial statements into concise, actionable information that can be used to evaluate the performance of Linc AB over time and compare it to other companies across industries.Linc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Linc AB's current stock value. Our valuation model uses many indicators to compare Linc AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linc AB competition to find correlations between indicators driving Linc AB's intrinsic value. More Info.Linc AB is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . 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 Linc AB's earnings, one of the primary drivers of an investment's value.Linc AB Systematic Risk
Linc AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linc AB 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Linc AB correlated with the market. If Beta is less than 0 Linc AB generally moves in the opposite direction as compared to the market. If Linc AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linc AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linc AB is generally in the same direction as the market. If Beta > 1 Linc AB moves generally in the same direction as, but more than the movement of the benchmark.
Linc AB November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Linc AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linc AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linc AB based on widely used predictive technical indicators. In general, we focus on analyzing Linc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linc AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.98 |
Additional Tools for Linc Stock Analysis
When running Linc AB's price analysis, check to measure Linc AB'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 Linc AB is operating at the current time. Most of Linc AB's value examination focuses on studying past and present price action to predict the probability of Linc AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linc AB's price. Additionally, you may evaluate how the addition of Linc AB to your portfolios can decrease your overall portfolio volatility.