Lincoln Electric (Germany) Analysis

Lincoln Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Lincoln Electric Holdings recorded earning per share (EPS) of 7.84. The entity last dividend was issued on the 30th of March 2023. The firm had 2:1 split on the 1st of June 2011. 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. To find out more about Lincoln Electric Holdings contact the company at 216 481 8100 or learn more at https://www.lincolnelectric.com.

Lincoln Electric Holdings Investment Alerts

Lincoln Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lincoln Electric's market, we take the total number of its shares issued and multiply it by Lincoln Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lincoln Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 1st of December, Lincoln Electric secures the Downside Deviation of 1.89, mean deviation of 1.25, and Risk Adjusted Performance of 0.1081. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln Electric Holdings, as well as the relationship between them. Please verify Lincoln Electric Holdings jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lincoln Electric Holdings is priced some-what accurately, providing market reflects its recent price of 204.0 per share.

Lincoln Electric Holdings Price Movement Analysis

Lincoln Electric Outstanding Bonds

Lincoln Electric Predictive Daily Indicators

Lincoln Electric Forecast Models

Lincoln Electric's time-series forecasting models are one of many Lincoln Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lincoln Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lincoln Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lincoln shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lincoln Electric. By using and applying Lincoln Stock analysis, traders can create a robust methodology for identifying Lincoln entry and exit points for their positions.

When running Lincoln Electric's price analysis, check to measure Lincoln Electric'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 Lincoln Electric is operating at the current time. Most of Lincoln Electric's value examination focuses on studying past and present price action to predict the probability of Lincoln Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Electric's price. Additionally, you may evaluate how the addition of Lincoln Electric to your portfolios can decrease your overall portfolio volatility.