Lincoln Electric Revenue vs. Shares Outstanding
| LNE Stock | EUR 204.00 2.00 0.97% |
For Lincoln Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lincoln Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lincoln Electric Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lincoln Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lincoln Electric Holdings over time as well as its relative position and ranking within its peers.
Lincoln |
Lincoln Electric Holdings Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lincoln Electric's current stock value. Our valuation model uses many indicators to compare Lincoln Electric value to that of its competitors to determine the firm's financial worth. Lincoln Electric Holdings is rated second overall in revenue category among its peers. It is currently regarded as number one stock in shares outstanding category among its peers creating about 0.02 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Lincoln Electric Holdings is roughly 65.32 . 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 Lincoln Electric's earnings, one of the primary drivers of an investment's value.Lincoln Revenue vs. Competition
Lincoln Electric Holdings is rated second overall in revenue category among its peers. Market size based on revenue of Tools & Accessories industry is now estimated at about 111.22 Billion. Lincoln Electric holds roughly 3.76 Billion in revenue claiming about 3% of equities listed under Tools & Accessories industry.
Lincoln Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lincoln Electric |
| = | 3.76 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Lincoln Electric |
| = | 57.58 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Lincoln Shares Outstanding Comparison
Lincoln Electric is currently under evaluation in shares outstanding category among its peers.
Lincoln Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lincoln Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lincoln Electric will eventually generate negative long term returns. The profitability progress is the general direction of Lincoln Electric's change in net profit over the period of time. It can combine multiple indicators of Lincoln Electric, 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.
Lincoln Electric Holdings, Inc., through its subsidiaries, designs, manufactures, and sells welding, cutting, and brazing products worldwide. Lincoln Electric Holdings, Inc. was founded in 1895 and is headquartered in Cleveland, Ohio. LINCOLN ELECTR operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
Lincoln Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lincoln Electric. 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 Lincoln Electric 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 Lincoln Electric's important profitability drivers and their relationship over time.
Use Lincoln Electric 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 Lincoln Electric 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 Lincoln Electric will appreciate offsetting losses from the drop in the long position's value.Lincoln Electric Pair Trading
Lincoln Electric Holdings Pair Trading Analysis
The ability to find closely correlated positions to Lincoln Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lincoln Electric 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 Lincoln Electric - 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 Lincoln Electric Holdings to buy it.
The correlation of Lincoln Electric 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 Lincoln Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lincoln Electric Holdings 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 Lincoln Electric 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 Lincoln Electric position
In addition to having Lincoln Electric 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 41 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 Management Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Lincoln Stock
When determining whether Lincoln Electric Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Electric's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Electric Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Electric Holdings Stock:Check out Correlation Analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Lincoln Electric's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lincoln Electric Holdings 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 Lincoln Electric's income statement, its balance sheet, and the statement of cash flows.