Lincoln Electric (Germany) Performance
| LNE Stock | EUR 204.00 2.00 0.97% |
On a scale of 0 to 100, Lincoln Electric holds a performance score of 10. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lincoln Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lincoln Electric is expected to be smaller as well. Please check Lincoln Electric's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Lincoln Electric's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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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. Despite nearly fragile basic indicators, Lincoln Electric reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 193 M |
Lincoln |
Lincoln Electric Relative Risk vs. Return Landscape
If you would invest 17,329 in Lincoln Electric Holdings on September 2, 2024 and sell it today you would earn a total of 3,071 from holding Lincoln Electric Holdings or generate 17.72% return on investment over 90 days. Lincoln Electric Holdings is currently producing 0.2654% returns and takes up 1.921% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Lincoln, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1381
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 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 | 0.5 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 8.73 B | |||
| Shares Outstanding | 57.58 M | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 9.19 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 3.76 B | |||
| EBITDA | 700.39 M | |||
| Cash And Equivalents | 189.86 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 1.11 B | |||
| Debt To Equity | 94.60 % | |||
| Book Value Per Share | 17.95 X | |||
| Cash Flow From Operations | 383.39 M | |||
| Earnings Per Share | 7.84 X | |||
| Total Asset | 3.18 B | |||
About Lincoln Electric Performance
By analyzing Lincoln Electric's fundamental ratios, stakeholders can gain valuable insights into Lincoln Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lincoln Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lincoln Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lincoln Electric Holdings, Inc., through its subsidiaries, designs, manufactures, and sells welding, cutting, and brazing products worldwide. Lincoln Electric Holdings, Inc. was founded in 1895 and is headquartered in Cleveland, Ohio. LINCOLN ELECTR operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 79.0% of the company shares are owned by institutional investors |
- 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.
Complementary Tools for Lincoln Stock analysis
When running Lincoln Electric's price analysis, check to measure Lincoln Electric'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 Lincoln Electric is operating at the current time. Most of Lincoln Electric's value examination focuses on studying past and present price action to predict the probability of Lincoln Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Electric's price. Additionally, you may evaluate how the addition of Lincoln Electric to your portfolios can decrease your overall portfolio volatility.
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