Linde Plc Ordinary Stock Performance
| LIN Stock | USD 436.00 3.51 0.81% |
The company secures a Beta (Market Risk) of 0.12, 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. At this point, Linde plc Ordinary has a negative expected return of -0.16%. Please make sure to verify Linde Plc's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Linde plc Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Linde plc Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return 5.18 | Year To Date Return 5.55 | Ten Year Return 249.97 | All Time Return 5.4 K |
Forward Dividend Yield 0.013 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.56 | Dividend Date 2024-12-17 |
1 | Insider Trading | 11/08/2024 |
| Linde Plc dividend paid on 17th of December 2024 | 12/17/2024 |
2 | Were using the dip in a consistent winner to buy back shares sold at higher prices | 12/18/2024 |
3 | Acquisition by Juergen Nowicki of 1585 shares of Linde Plc subject to Rule 16b-3 | 12/27/2024 |
4 | Jim Cramers top 10 things to watch in the stock market Monday | 01/13/2025 |
5 | Linde plc Holdings Reduced by Claro Advisors LLC | 01/14/2025 |
| Begin Period Cash Flow | 5.4 B |
Linde |
Linde Plc Relative Risk vs. Return Landscape
If you would invest 48,190 in Linde plc Ordinary on October 20, 2024 and sell it today you would lose (4,590) from holding Linde plc Ordinary or give up 9.52% of portfolio value over 90 days. Linde plc Ordinary is generating negative expected returns assuming volatility of 0.9842% on return distribution over 90 days investment horizon. In other words, 8% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linde Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linde plc Ordinary, and traders can use it to determine the average amount a Linde Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1617
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| Negative Returns | LIN |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Linde Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Linde Plc by adding Linde Plc to a well-diversified portfolio.
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 | 0.16 | ||||
| Return On Asset | 0.0683 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 220.86 B | ||||
| Shares Outstanding | 476.16 M | ||||
| Price To Earning | 45.62 X | ||||
| Price To Book | 5.20 X | ||||
| Price To Sales | 6.24 X | ||||
| Revenue | 32.85 B | ||||
| Gross Profit | 15.77 B | ||||
| EBITDA | 12.22 B | ||||
| Net Income | 6.2 B | ||||
| Cash And Equivalents | 5.44 B | ||||
| Cash Per Share | 7.60 X | ||||
| Total Debt | 20.32 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 82.27 X | ||||
| Cash Flow From Operations | 9.3 B | ||||
| Earnings Per Share | 13.18 X | ||||
| Market Capitalization | 205.93 B | ||||
| Total Asset | 80.81 B | ||||
| Retained Earnings | 8.85 B | ||||
| Working Capital | (3.1 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.75 | 39.41 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.15 |
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 generated a negative expected return over the last 90 days | |
| Linde plc Ordinary has 20.32 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 87.0% of Linde Plc shares are owned by institutional investors | |
| On 17th of December 2024 Linde Plc paid $ 1.39 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- 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 signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Industrial Gases 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.
Quarterly Earnings Growth 0.009 | Dividend Share 5.44 | Earnings Share 13.18 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
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.