Lincoln Electric Holdings Stock Alpha and Beta Analysis
| LECO Stock | USD 216.14 0.48 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lincoln Electric Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lincoln Electric over a specified time horizon. Remember, high Lincoln Electric's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lincoln Electric's market risk premium analysis include:
Beta 0.15 | Alpha 0.13 | Risk 2.02 | Sharpe Ratio 0.0995 | Expected Return 0.2 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lincoln |
Lincoln Electric Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lincoln Electric market risk premium is the additional return an investor will receive from holding Lincoln Electric long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lincoln Electric. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lincoln Electric's performance over market.| α | 0.13 | β | 0.15 |
Lincoln Electric expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lincoln Electric's Buy-and-hold return. Our buy-and-hold chart shows how Lincoln Electric performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lincoln Electric Market Price Analysis
Market price analysis indicators help investors to evaluate how Lincoln Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lincoln Electric shares will generate the highest return on investment. By understating and applying Lincoln Electric stock market price indicators, traders can identify Lincoln Electric position entry and exit signals to maximize returns.
Lincoln Electric Return and Market Media
The median price of Lincoln Electric for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 193.69 with a coefficient of variation of 6.13. The daily time series for the period is distributed with a sample standard deviation of 11.94, arithmetic mean of 194.87, and mean deviation of 9.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1229 shares by Michele Kuhrt of Lincoln Electric at 254.19 subject to Rule 16b-3 | 09/06/2024 |
2 | At US191, Is It Time To Put Lincoln Electric Holdings, Inc. On Your Watch List | 10/08/2024 |
| Lincoln Electric dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Stanley Black Decker Tops Q3 Earnings Estimates | 10/29/2024 |
4 | Lincoln Electric Non-GAAP EPS of 2.14 beats by 0.09, revenue of 983.76M in-line | 10/31/2024 |
5 | Decoding Lincoln Electric Holdings Inc A Strategic SWOT Insight | 11/01/2024 |
6 | Lincoln Electric Lowered to Hold Rating by StockNews.com | 11/05/2024 |
7 | Lincoln Electric Holdings Is Paying Out A Larger Dividend Than Last Year | 11/07/2024 |
8 | 120,990 Shares in Lincoln Electric Holdings, Inc. Purchased by Vaughan Nelson Investment Management L.P. - MarketBeat | 11/18/2024 |
About Lincoln Electric Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lincoln or other stocks. Alpha measures the amount that position in Lincoln Electric Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0147 | 0.0156 | 0.0119 | 0.0198 | Price To Sales Ratio | 2.56 | 2.23 | 2.98 | 3.12 |
Lincoln Electric Upcoming Company Events
As portrayed in its financial statements, the presentation of Lincoln Electric's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lincoln Electric's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lincoln Electric's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lincoln Electric. Please utilize our Beneish M Score to check the likelihood of Lincoln Electric's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Lincoln Electric Backtesting, Lincoln Electric Valuation, Lincoln Electric Correlation, Lincoln Electric Hype Analysis, Lincoln Electric Volatility, Lincoln Electric History and analyze Lincoln Electric Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Lincoln Electric technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.