Linde Plc (Germany) Market Outlook
| LIN Stock | EUR 403.20 11.00 2.80% |
Slightly above 55% of Linde Plc's private investors are presently thinking to get in. The current sentiment regarding investing in Linde plc stock implies that some traders are interested. Linde Plc's investing sentiment can be driven by a variety of factors including economic data, Linde Plc's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Linde Plc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Linde plc.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Linde plc is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Linde plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Linde plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Linde Plc Advice
The Linde recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Linde plc. Macroaxis does not own or have any residual interests in Linde plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Linde Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Linde plc has a Risk Adjusted Performance of 0.085, Jensen Alpha of 0.1009, Total Risk Alpha of 0.0337, Sortino Ratio of 0.0593 and Treynor Ratio of 0.3005Macroaxis provides trade recommendations on Linde plc to complement and cross-verify current analyst consensus on Linde Plc. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Linde plc market capitalization, as well as the relationship between the working capital and last dividend paid to ensure your buy or sell decision on Linde plc is adequate.
Linde Plc Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Linde Set to Report Q4 Earnings Whats in Store for the Stock - Yahoo Finance |
Linde Plc Returns Distribution Density
The distribution of Linde Plc's historical returns is an attempt to chart the uncertainty of Linde Plc's future price movements. The chart of the probability distribution of Linde Plc daily returns describes the distribution of returns around its average expected value. We use Linde plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Linde Plc returns is essential to provide solid investment analysis for Linde Plc.
| Mean Return | 0.13 | Value At Risk | -1.79 | Potential Upside | 2.80 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Linde Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Linde Plc Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (129M) | (347M) | (127M) | 56M | 50.4M | 52.9M | |
| Investments | (3.0B) | (3.1B) | (4.7B) | (4.6B) | (4.2B) | (4.0B) | |
| Change In Cash | (931M) | 2.6B | (772M) | 186M | 167.4M | 159.0M | |
| Depreciation | 4.6B | 4.2B | 3.8B | 3.8B | 4.3B | 3.7B | |
| Dividends Paid | 2.2B | 2.3B | (2.5B) | (2.7B) | (2.4B) | (2.3B) | |
| Capital Expenditures | 3.1B | 3.2B | 3.8B | 4.5B | 5.2B | 3.2B | |
| Net Income | 3.8B | 4.1B | 6.2B | 6.6B | 7.5B | 4.0B | |
| End Period Cash Flow | 2.8B | 5.4B | 4.7B | 4.9B | 5.6B | 3.7B | |
| Free Cash Flow | 6.6B | 5.7B | 5.5B | 4.9B | 5.7B | 4.5B | |
| Other Non Cash Items | 242M | 1.1B | (426M) | (267M) | (240.3M) | (228.3M) |
Linde Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Linde Plc or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Linde Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Linde stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.06 |
Linde Plc Volatility Alert
Linde plc has relatively low volatility with skewness of 0.44 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Linde Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Linde Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Linde Plc Fundamentals Vs Peers
Comparing Linde Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Linde Plc's direct or indirect competition across all of the common fundamentals between Linde Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Linde Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Linde Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Linde Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Linde Plc to competition |
| Fundamentals | Linde Plc | Peer Average |
| Current Valuation | 199.43 B | 16.62 B |
| Price To Book | 5.60 X | 9.51 X |
| Price To Sales | 6.56 X | 11.42 X |
| Revenue | 33.01 B | 9.43 B |
| EBITDA | 9.81 B | 3.9 B |
| Net Income | 6.57 B | 570.98 M |
| Total Debt | 6.28 B | 5.32 B |
| Cash Flow From Operations | 9.42 B | 971.22 M |
| Price To Earnings To Growth | 2.10 X | 4.89 X |
| Market Capitalization | 151.59 B | 19.03 B |
| Total Asset | 80.15 B | 29.47 B |
| Retained Earnings | 12.63 B | 9.33 B |
| Working Capital | (1.6 B) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 80.15 B | |
| Last Dividend Paid | 0.96 |
Linde Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Linde . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Linde Plc Buy or Sell Advice
When is the right time to buy or sell Linde plc? Buying financial instruments such as Linde Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 42 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 Small Growth 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.