Linc (India) Price on March 9, 2023

LINC Stock   176.30  16.10  8.37%   
Below is the normalized historical share price chart for Linc Limited extending back to March 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Linc stands at 176.30, as last reported on the 23rd of December, with the highest price reaching 184.70 and the lowest price hitting 173.00 during the day.
200 Day MA
599.9013
50 Day MA
651.027
Beta
0.522
 
Yuan Drop
 
Covid
If you're considering investing in Linc Stock, it is important to understand the factors that can impact its price. Linc is out of control given 3 months investment horizon. Linc Limited has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 14.32% are justified by taking the suggested risk. Use Linc Limited Coefficient Of Variation of 818.25, risk adjusted performance of 0.1068, and Mean Deviation of 379.06 to evaluate company specific risk that cannot be diversified away.
  
Other Stockholder Equity is likely to gain to about 194.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . Linc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1129

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Estimated Market Risk

 126.84
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Linc is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Linc by adding it to a well-diversified portfolio.
Price Book
5.3554
Enterprise Value Ebitda
17.3672
Price Sales
2.1374
Shares Float
M
Dividend Share
5

Linc Valuation on March 9, 2023

It is possible to determine the worth of Linc on a given historical date. On March 9, 2023 Linc was worth 125.42 at the beginning of the trading date compared to the closed value of 130.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Linc stock. Still, in general, we apply an absolute valuation method to find Linc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Linc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Linc's related companies.
 Open High Low Close Volume
  128.57    128.57    125.42    126.39    43,460  
03/09/2023
  125.42    131.81    125.27    130.02    84,692  
  131.06    131.06    127.39    128.43    22,048  
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Open Value
125.42
130.02
Closing Value
505.94
Upside

Linc Trading Date Momentum on March 9, 2023

On March 10 2023 Linc Limited was traded for  128.43  at the closing time. The highest price during the trading period was 131.06  and the lowest recorded bid was listed for  127.39 . The volume for the day was 22 K. This history from March 10, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.22% . The trading delta at closing time to the current price is 1.16% .

Linc Limited Fundamentals Correlations and Trends

By evaluating Linc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Linc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Linc financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Linc Stock history

Linc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Linc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Linc Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Linc stock prices may prove useful in developing a viable investing in Linc
Last ReportedProjected for Next Year
Common Stock Shares Outstanding17.1 M15.3 M
Net Income Applicable To Common Shares430.1 M451.6 M

Linc Quarterly Net Working Capital

955.82 Million

Linc Stock Technical Analysis

Linc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Linc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Linc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Linc Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Linc Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Linc December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Linc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Linc shares will generate the highest return on investment. By undertsting and applying Linc stock market strength indicators, traders can identify Linc Limited entry and exit signals to maximize returns

Linc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Linc's price direction in advance. Along with the technical and fundamental analysis of Linc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Linc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Linc Stock Analysis

When running Linc's price analysis, check to measure Linc'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 is operating at the current time. Most of Linc's value examination focuses on studying past and present price action to predict the probability of Linc'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's price. Additionally, you may evaluate how the addition of Linc to your portfolios can decrease your overall portfolio volatility.