Lincoln Electric Holdings Stock Performance
| LECO Stock | USD 216.62 0.48 0.22% |
On a scale of 0 to 100, Lincoln Electric holds a performance score of 10. The company secures a Beta (Market Risk) of 1.81, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lincoln Electric will likely underperform. Please check Lincoln Electric's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lincoln Electric's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lincoln Electric Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Lincoln Electric displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 3.52 | Year To Date Return 1.36 | Ten Year Return 205.79 | All Time Return 4.7 K |
Forward Dividend Yield 0.0138 | Payout Ratio 0.31 | Last Split Factor 2:1 | Forward Dividend Rate 3 | Dividend Date 2025-01-15 |
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 |
9 | Is ProShares SP MidCap 400 Dividend Aristocrats ETF a Strong ETF Right Now | 11/27/2024 |
| Begin Period Cash Flow | 197.2 M |
Lincoln |
Lincoln Electric Relative Risk vs. Return Landscape
If you would invest 18,608 in Lincoln Electric Holdings on August 31, 2024 and sell it today you would earn a total of 3,054 from holding Lincoln Electric Holdings or generate 16.41% return on investment over 90 days. Lincoln Electric Holdings is currently generating 0.2602% in daily expected returns and assumes 1.9585% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Lincoln, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lincoln Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lincoln Electric Holdings, and traders can use it to determine the average amount a Lincoln Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1329
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lincoln Electric is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lincoln Electric by adding it to a well-diversified portfolio.
Lincoln Electric Fundamentals Growth
Lincoln Stock prices reflect investors' perceptions of the future prospects and financial health of Lincoln Electric, and Lincoln Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lincoln Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 13.08 B | |||
| Shares Outstanding | 56.43 M | |||
| Price To Earning | 39.83 X | |||
| Price To Book | 9.13 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 4.19 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 824.67 M | |||
| Net Income | 545.25 M | |||
| Cash And Equivalents | 152.8 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 23.73 X | |||
| Cash Flow From Operations | 667.54 M | |||
| Earnings Per Share | 8.38 X | |||
| Market Capitalization | 12.22 B | |||
| Total Asset | 3.38 B | |||
| Retained Earnings | 3.69 B | |||
| Working Capital | 938.5 M | |||
| Current Asset | 936 M | |||
| Current Liabilities | 370.12 M | |||
About Lincoln Electric Performance
By examining Lincoln Electric's fundamental ratios, stakeholders can obtain critical insights into Lincoln Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lincoln Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.68 | 90.51 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.27 | 0.22 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.42 | 0.44 |
Things to note about Lincoln Electric Holdings performance evaluation
Checking the ongoing alerts about Lincoln Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lincoln Electric Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lincoln Electric is unlikely to experience financial distress in the next 2 years | |
| Lincoln Electric has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Lincoln Electric paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Is ProShares SP MidCap 400 Dividend Aristocrats ETF a Strong ETF Right Now |
- Analyzing Lincoln Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lincoln Electric's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lincoln Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lincoln Electric's stock. These opinions can provide insight into Lincoln Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Electric Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Electric. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 2.84 | Earnings Share 8.38 | Revenue Per Share 71.184 | Quarterly Revenue Growth (0.05) |
The market value of Lincoln Electric Holdings is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Electric's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Electric's market value can be influenced by many factors that don't directly affect Lincoln Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.