Based on the measurements of operating efficiency obtained from Lincoln Electric's historical financial statements, Lincoln Electric Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Lincoln Electric's Accounts Payable is very stable compared to the past year. As of the 25th of February 2025, Cash is likely to grow to about 475.5 M, while Total Stockholder Equity is likely to drop about 886.8 M. Key indicators impacting Lincoln Electric's financial strength include:
The financial analysis of Lincoln Electric is a critical element in measuring its lifeblood. Investors should not minimize Lincoln Electric's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Lincoln Electric competes with Kennametal, Toro, Snap On, RBC Bearings, and Timken. Lincoln Electric Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and sells welding, cutting, and brazing products worldwide. The company was founded in 1895 and is headquartered in Cleveland, Ohio. Lincoln Elec operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people.
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. You can analyze the relationship between different fundamental ratios across Lincoln Electric competition to find correlations between indicators driving Lincoln Electric's intrinsic value. More Info.
Lincoln Electric Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lincoln Electric Holdings is roughly 2.77 . At this time, Lincoln Electric's Return On Equity 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 Lincoln Electric's earnings, one of the primary drivers of an investment's value.
Lincoln Electric Holdings Systematic Risk
Lincoln Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lincoln Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lincoln Electric Holdings correlated with the market. If Beta is less than 0 Lincoln Electric generally moves in the opposite direction as compared to the market. If Lincoln Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lincoln Electric Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lincoln Electric is generally in the same direction as the market. If Beta > 1 Lincoln Electric moves generally in the same direction as, but more than the movement of the benchmark.
Lincoln Electric Thematic Clasifications
Lincoln Electric Holdings is part of several thematic ideas from Housewares to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lincoln Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lincoln Electric's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lincoln Electric growth as a starting point in their analysis.
Lincoln Electric February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lincoln Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lincoln Electric Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lincoln Electric Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lincoln Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lincoln Electric's daily price indicators and compare them against related drivers.
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 to better understand how to build diversified portfolios, which includes a position in Lincoln Electric Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Industrial Machinery & Supplies & Components 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 Lincoln Electric. If investors know Lincoln 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 Lincoln Electric 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
(0.09)
Dividend Share
2.88
Earnings Share
8.15
Revenue Per Share
70.776
Quarterly Revenue Growth
(0.03)
The market value of Lincoln Electric Holdings is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Electric's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Electric'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 Lincoln Electric's market value can be influenced by many factors that don't directly affect Lincoln Electric'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 Lincoln Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Electric'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.