Linde Plc Operating Margin vs. Current Valuation
| LIN Stock | USD 454.78 0.29 0.06% |
Linde Plc Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.4676 |
|
| |||||
| Net Profit Margin | 0.2 | 0.1887 |
|
| |||||
| Operating Profit Margin | 0.14 | 0.2442 |
|
| |||||
| Pretax Profit Margin | 0.26 | 0.2431 |
|
| |||||
| Return On Assets | 0.0494 | 0.0767 |
|
| |||||
| Return On Equity | 0.15 | 0.1561 |
|
|
For Linde Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Linde Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Linde plc Ordinary utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Linde Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Linde plc Ordinary over time as well as its relative position and ranking within its peers.
Linde |
Linde Plc's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 13.19 | Revenue Per Share 68.67 | 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.
Linde plc Ordinary Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Linde Plc's current stock value. Our valuation model uses many indicators to compare Linde Plc value to that of its competitors to determine the firm's financial worth. Linde plc Ordinary is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 859,220,636,727 of Current Valuation per Operating Margin. At this time, Linde Plc's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Linde Plc's earnings, one of the primary drivers of an investment's value.Linde Plc's Earnings Breakdown by Geography
Linde Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Linde Plc |
| = | 0.27 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Linde Plc |
| = | 233.62 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Linde Current Valuation vs Competition
Linde plc Ordinary is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 541.2 Billion. Linde Plc totals roughly 233.62 Billion in current valuation claiming about 43% of all equities under Materials industry.
Linde Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Linde Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Linde Plc will eventually generate negative long term returns. The profitability progress is the general direction of Linde Plc's change in net profit over the period of time. It can combine multiple indicators of Linde Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.8 B | -5.5 B | |
| Operating Income | 8 B | 8.4 B | |
| Income Before Tax | 8 B | 8.4 B | |
| Total Other Income Expense Net | -36 M | -34.2 M | |
| Net Income | 6.2 B | 6.5 B | |
| Income Tax Expense | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 4.8 B | 5 B | |
| Net Income From Continuing Ops | 6.3 B | 3.3 B | |
| Interest Income | 213 M | 126.3 M | |
| Net Interest Income | -200 M | -210 M | |
| Non Operating Income Net Other | 136.8 M | 102.8 M | |
| Change To Netincome | 817.6 M | 858.5 M | |
| Net Income Per Share | 12.70 | 13.33 | |
| Income Quality | 1.50 | 2.24 | |
| Net Income Per E B T | 0.78 | 0.54 |
Linde Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Linde Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Linde Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Linde Plc's important profitability drivers and their relationship over time.
Use Linde Plc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Linde Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Linde Plc will appreciate offsetting losses from the drop in the long position's value.Linde Plc Pair Trading
Linde plc Ordinary Pair Trading Analysis
The ability to find closely correlated positions to Linde Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linde Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Linde Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Linde plc Ordinary to buy it.
The correlation of Linde Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Linde Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linde plc Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Linde Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Linde Plc position
In addition to having Linde Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Linde Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Linde plc Ordinary at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Linde Plc's income statement, its balance sheet, and the statement of cash flows.