Linde Plc Ordinary Stock Performance
| LIN Stock | USD 451.57 5.93 1.33% |
Linde Plc has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. 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 Ordinary right now secures a risk of 1.13%. Please verify Linde plc Ordinary expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Linde plc Ordinary will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Linde plc Ordinary are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Linde Plc is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Linde Plc dividend paid on 17th of December 2025 | 12/17/2025 |
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -4.6 B |
Linde Plc Relative Risk vs. Return Landscape
If you would invest 44,110 in Linde plc Ordinary on October 28, 2025 and sell it today you would earn a total of 1,047 from holding Linde plc Ordinary or generate 2.37% return on investment over 90 days. Linde plc Ordinary is generating 0.0447% of daily returns assuming volatility of 1.1259% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Linde, and above 99% of all equities are expected to generate higher returns over the next 90 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 |
| 451.57 | 90 days | 451.57 | roughly 2.32 |
Based on a normal probability distribution, the odds of Linde Plc to move above the current price in 90 days from now is roughly 2.32 (This Linde plc Ordinary probability density function shows the probability of Linde Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Linde Plc has a beta of 0.64. This indicates as returns on the market go up, Linde Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Linde plc Ordinary will be expected to be much smaller as well. Additionally Linde plc Ordinary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Linde Plc Price Density |
| Price |
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 Ordinary. 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 Ordinary, 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 | -0.01 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 14.82 | |
Ir | Information ratio | -0.03 |
Linde Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Linde Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Linde plc Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Linde plc Ordinary has 22.61 B in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Linde to invest in growth at high rates of return. | |
| Over 88.0% of Linde Plc shares are owned by institutional investors | |
| On 17th of December 2025 Linde Plc paid $ 1.5 per share dividend to its current shareholders |
Linde Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Linde Stock often depends not only on the future outlook of the current and potential Linde Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Linde Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 482.1 M | |
| Cash And Short Term Investments | 4.8 B |
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.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0699 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 232.28 B | |||
| Shares Outstanding | 466.95 M | |||
| Price To Earning | 45.62 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 6.32 X | |||
| Revenue | 33.01 B | |||
| EBITDA | 12.92 B | |||
| Cash And Equivalents | 5.44 B | |||
| Cash Per Share | 7.60 X | |||
| Total Debt | 22.61 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 82.70 X | |||
| Cash Flow From Operations | 9.42 B | |||
| Earnings Per Share | 14.95 X | |||
| Total Asset | 80.15 B | |||
| Retained Earnings | 12.63 B | |||
| Current Asset | 193.42 M | |||
| Current Liabilities | 107.75 M | |||
About Linde Plc Performance
By examining Linde Plc's fundamental ratios, stakeholders can obtain critical insights into Linde Plc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Linde Plc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1879 and is based in Woking, the United Kingdom. Linde Plc operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 65293 people.Things to note about Linde plc Ordinary 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 Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linde plc Ordinary has 22.61 B in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Linde to invest in growth at high rates of return. | |
| Over 88.0% of Linde Plc shares are owned by institutional investors | |
| On 17th of December 2025 Linde Plc paid $ 1.5 per share dividend to its current shareholders |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linde Plc. If investors know Linde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linde Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linde Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.