Linde Plc (Germany) Performance
| LIN Stock | EUR 403.20 11.00 2.80% |
Linde Plc has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Linde Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linde Plc is expected to be smaller as well. Linde plc right now secures a risk of 1.13%. Please verify Linde plc sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Linde plc will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Linde plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Linde Plc may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 4.7 B | |
| Free Cash Flow | 4.9 B |
Linde |
Linde Plc Relative Risk vs. Return Landscape
If you would invest 36,027 in Linde plc on November 6, 2025 and sell it today you would earn a total of 4,293 from holding Linde plc or generate 11.92% return on investment over 90 days. Linde plc is generating 0.1941% of daily returns assuming 1.1329% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Linde Plc, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Linde Plc Target Price Odds to finish over Current Price
The tendency of Linde Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 403.20 | 90 days | 403.20 | near 1 |
Based on a normal probability distribution, the odds of Linde Plc to move above the current price in 90 days from now is near 1 (This Linde plc probability density function shows the probability of Linde Stock to fall within a particular range of prices over 90 days) .
Linde Plc Price Density |
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Predictive Modules for Linde Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Linde plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Linde Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Linde Plc is not an exception. The market had few large corrections towards the Linde Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Linde plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Linde Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 14.02 | |
Ir | Information ratio | 0.11 |
Linde Plc Fundamentals Growth
Linde Stock prices reflect investors' perceptions of the future prospects and financial health of Linde Plc, and Linde Plc 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 Linde Stock performance.
| Current Valuation | 196.24 B | ||||
| Price To Book | 5.48 X | ||||
| Price To Sales | 6.42 X | ||||
| Revenue | 33.01 B | ||||
| EBITDA | 9.81 B | ||||
| Total Debt | 6.28 B | ||||
| Cash Flow From Operations | 9.42 B | ||||
| Total Asset | 80.15 B | ||||
| Retained Earnings | 12.63 B | ||||
About Linde Plc Performance
Assessing Linde Plc's fundamental ratios provides investors with valuable insights into Linde Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Linde Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Linde plc performance evaluation
Checking the ongoing alerts about Linde Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linde plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Linde Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Linde Plc's stock performance include:- Analyzing Linde Plc'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 Linde Plc's stock is overvalued or undervalued compared to its peers.
- Examining Linde Plc'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 Linde Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linde Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linde Plc's stock. These opinions can provide insight into Linde Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.