Linc Ab Stock Fundamentals
| LINC Stock | 76.10 1.00 1.30% |
Linc AB fundamentals help investors to digest information that contributes to Linc AB's financial success or failures. It also enables traders to predict the movement of Linc Stock. The fundamental analysis module provides a way to measure Linc AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Linc AB stock.
Linc |
Linc AB Company Return On Asset Analysis
Linc AB's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Linc AB Return On Asset | -0.17 |
Most of Linc AB's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Linc AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Linc AB has a Return On Asset of -0.1682. This is 64.21% lower than that of the Financial Services sector and 106.35% lower than that of the Asset Management industry. The return on asset for all Sweden stocks is 20.14% higher than that of the company.
Linc AB Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linc AB's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Linc AB could also be used in its relative valuation, which is a method of valuing Linc AB by comparing valuation metrics of similar companies.Linc AB is currently under evaluation in return on asset category among its peers.
Linc Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 57.91 M | |||
| Shares Owned By Insiders | 66.10 % | |||
| Shares Owned By Institutions | 29.18 % | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 13.84 X | |||
| Revenue | 4.14 M | |||
| Gross Profit | (892.23 M) | |||
| EBITDA | (36.93 M) | |||
| Net Income | (30.03 M) | |||
| Book Value Per Share | 50.24 X | |||
| Cash Flow From Operations | (353.84 M) | |||
| Earnings Per Share | (7.29) X | |||
| Market Capitalization | 4.13 B | |||
| Total Asset | 3.76 B | |||
| Net Asset | 3.76 B |
About Linc AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linc AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linc AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linc AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.