Linc AB (Sweden) Today
| LINC Stock | 76.10 1.00 1.30% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Linc AB is selling for under 76.10 as of the 26th of November 2024; that is 1.3 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 75.7. Linc AB has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Linc AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th of November 2024. Click here to learn more.
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Linc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Linc AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Linc AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Linc AB (LINC) is traded on Stockholm Exchange in Sweden and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linc AB's market, we take the total number of its shares issued and multiply it by Linc AB'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. Linc AB operates under Financial Services sector and is part of Asset Management industry. The entity has 57.91 M outstanding shares.
Linc AB generates negative cash flow from operations
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Ownership AllocationLinc AB maintains a total of 57.91 Million outstanding shares. Linc AB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.1 % of Linc AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Linc AB Risk Profiles
Although Linc AB's alpha and beta are two of the key measurements used to evaluate Linc AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Risk Adjusted Performance | (0.09) |
Linc Stock Against Markets
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Additional Tools for Linc Stock Analysis
When running Linc AB's price analysis, check to measure Linc AB'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 Linc AB is operating at the current time. Most of Linc AB's value examination focuses on studying past and present price action to predict the probability of Linc AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linc AB's price. Additionally, you may evaluate how the addition of Linc AB to your portfolios can decrease your overall portfolio volatility.