Linde Plc Financials
| LIN Stock | EUR 411.00 2.22 0.54% |
Linde |
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
There are many critical financial ratios that Linde Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Linde plc reports annually and quarterly.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 37,788,077,638 . 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 Linde Plc's earnings, one of the primary drivers of an investment's value.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 | 0.0648 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.98 |
Other Information on Investing in Linde Stock
Linde Plc financial ratios help investors to determine whether Linde Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linde with respect to the benefits of owning Linde Plc security.