Dakota Wealth Management Acquires 3,262 Shares of Linde plc - MarketBeat
| LIN Stock | EUR 436.20 0.40 0.09% |
Roughly 62% of Linde Plc's investor base is looking to short. The analysis of current outlook of investing in Linde plc suggests that many traders are alarmed regarding Linde Plc's prospects. The current market sentiment, together with Linde Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Linde plc stock news signals to limit their universe of possible portfolio assets.
Linde Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Linde daily returns and investor perception about the current price of Linde plc as well as its diversification or hedging effects on your existing portfolios.
Linde |
Dakota Wealth Management Acquires 3,262 Shares of Linde plc MarketBeat
Read at news.google.com
 |
Linde Plc Fundamental Analysis
We analyze Linde Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linde Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linde Plc 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.
Return On Asset
Return On Asset Comparative Analysis
Linde Plc is currently under evaluation in return on asset category among its peers. 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.
Linde plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Linde Plc stock to make a market-neutral strategy. Peer analysis of Linde Plc could also be used in its relative valuation, which is a method of valuing Linde Plc by comparing valuation metrics with similar companies.
Peers
Linde Plc Related Equities
| TM9 | NorAm Drilling | 1.75 | ||||
| 8SP | Superior Plus | 0.47 | ||||
| TLX | Talanx AG | 0.38 | ||||
| 6HW | BANK HANDLOWY | 0.00 | ||||
| 6D81 | Dupont De | 0.13 | ||||
| SJ3 | Sherwin Williams | 0.19 | ||||
| 6NM | NMI Holdings | 0.53 | ||||
| INVN | Identiv | 0.55 | ||||
| 39O1 | Origin Agritech | 5.47 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 9.09 |
Complementary 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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |