Disposition of 1229 shares by Michele Kuhrt of Lincoln Electric at 254.19 subject to Rule 16b-3
LNE Stock | EUR 204.00 2.00 0.97% |
Roughly 61% of Lincoln Electric's investor base is looking to short. The analysis of current outlook of investing in Lincoln Electric Holdings suggests that many traders are alarmed regarding Lincoln Electric's prospects. The current market sentiment, together with Lincoln Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Lincoln Electric Holdings stock news signals to limit their universe of possible portfolio assets.
Lincoln Electric stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lincoln daily returns and investor perception about the current price of Lincoln Electric Holdings as well as its diversification or hedging effects on your existing portfolios.
Lincoln |
Filed transaction by Lincoln Electric Holdings Officer Evp, Chro. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Lincoln Electric Fundamental Analysis
We analyze Lincoln Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lincoln Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lincoln Electric 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Lincoln Electric is rated second overall in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Lincoln Electric Holdings 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 Lincoln Electric stock to make a market-neutral strategy. Peer analysis of Lincoln Electric could also be used in its relative valuation, which is a method of valuing Lincoln Electric by comparing valuation metrics with similar companies.
Peers
Lincoln Electric Related Equities
SKFA | AB SKF | 2.40 | ||||
MK2A | Makita | 0.14 | ||||
B1X | RBC Bearings | 0.62 | ||||
LNE | Lincoln Electric | 0.97 |
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.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |