Estimating The Fair Value Of Lincoln Educational Services Corporation - Simply Wall St

LINC Stock   176.30  16.10  8.37%   
Slightly above 57% of all Linc's private investors are looking to take a long position. The analysis of overall sentiment of trading Linc Limited stock suggests that some investors are interested at this time. Linc's investing sentiment can be driven by a variety of factors including economic data, Linc's earnings reports, geopolitical events, and overall market trends.
Linc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Linc daily returns and investor perception about the current price of Linc Limited as well as its diversification or hedging effects on your existing portfolios.
  
Estimating The Fair Value Of Lincoln Educational Services Corporation Simply Wall St

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Linc Fundamental Analysis

We analyze Linc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Employees

Number Of Employees Comparative Analysis

Linc is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Linc Limited Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Linc stock to make a market-neutral strategy. Peer analysis of Linc could also be used in its relative valuation, which is a method of valuing Linc by comparing valuation metrics with similar companies.

Peers

Linc Related Equities

KINGFAKingfa Science   1.70   
0%
24.0%
ARVINDArvind   0.97   
0%
13.0%
HEUBACHINDHeubach Colorants   0.35   
0%
5.0%
RICOAUTORico Auto   0.13   
0%
1.0%
CHEMCONChemcon Speciality   0.35   
5.0%
0%
TBZTribhovandas Bhimji   1.78   
25.0%
0%
GATECHDVRGACM Technologies   2.04   
29.0%
0%
PARAGMILKParag Milk   3.49   
50.0%
0%
DELTAMAGNTDelta Manufacturing   4.03   
57.0%
0%
COSMOFIRSTCOSMO FIRST   6.95   
100.0%
0%

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.