Linde Plc Financials
| LIN Stock | EUR 412.00 3.62 0.87% |
Linde |
Please note, the presentation of Linde Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Linde Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Linde Plc's management manipulating its earnings.
You should never invest in Linde Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linde Stock, because this is throwing your money away. Analyzing the key information contained in Linde Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Linde Plc Key Financial Ratios
Linde Plc's financial ratios allow both analysts and investors to convert raw data from Linde Plc's financial statements into concise, actionable information that can be used to evaluate the performance of Linde Plc over time and compare it to other companies across industries.Linde Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Linde Plc competition to find correlations between indicators driving Linde Plc's intrinsic value. More Info.Linde plc is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Linde plc is about 37,835,293,419 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Linde Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Linde Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Linde plc Systematic Risk
Linde Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linde Plc 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Linde plc correlated with the market. If Beta is less than 0 Linde Plc generally moves in the opposite direction as compared to the market. If Linde Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linde plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linde Plc is generally in the same direction as the market. If Beta > 1 Linde Plc moves generally in the same direction as, but more than the movement of the benchmark.
Linde Plc March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Linde Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linde plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linde plc based on widely used predictive technical indicators. In general, we focus on analyzing Linde Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linde Plc's daily price indicators and compare them against related drivers.
| Information Ratio | 0.046 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.26 |
Complementary Tools for Linde Stock analysis
When running Linde Plc's price analysis, check to measure Linde Plc'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 Linde Plc is operating at the current time. Most of Linde Plc's value examination focuses on studying past and present price action to predict the probability of Linde Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linde Plc's price. Additionally, you may evaluate how the addition of Linde Plc to your portfolios can decrease your overall portfolio volatility.
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