Linc (India) Performance
| LINC Stock | 761.80 5.15 0.68% |
Linc has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0986, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Linc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linc is expected to be smaller as well. Linc Limited right now secures a risk of 2.44%. Please verify Linc Limited sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Linc Limited will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Linc Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Linc may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0081 | Payout Ratio 0.2047 | Forward Dividend Rate 5 | Ex Dividend Date 2024-08-21 |
1 | Charting Global Course Linc inks dual JVs with Mitsubishi and SILKA - Economic Times | 09/26/2024 |
2 | Linc Approve Stock Split, Bonus Shares Issue - NDTV Profit | 10/29/2024 |
3 | 11 Bonus Shares 12 Stock Split Friday, 20th December Record Date BUYSELL - Goodreturns | 12/11/2024 |
| Begin Period Cash Flow | 76 M |
Linc |
Linc Relative Risk vs. Return Landscape
If you would invest 69,930 in Linc Limited on September 19, 2024 and sell it today you would earn a total of 6,250 from holding Linc Limited or generate 8.94% return on investment over 90 days. Linc Limited is generating 0.1671% of daily returns and assumes 2.4437% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Linc, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Linc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linc Limited, and traders can use it to determine the average amount a Linc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0684
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Linc is performing at about 5% 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.
Linc Fundamentals Growth
Linc Stock prices reflect investors' perceptions of the future prospects and financial health of Linc, and Linc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Linc Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0983 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 11.39 B | ||||
| Shares Outstanding | 14.87 M | ||||
| Price To Book | 5.30 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 5.08 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 636.82 M | ||||
| Net Income | 342.07 M | ||||
| Cash And Equivalents | 50.1 M | ||||
| Total Debt | 259.26 M | ||||
| Book Value Per Share | 143.71 X | ||||
| Cash Flow From Operations | 380.09 M | ||||
| Earnings Per Share | 24.43 X | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | 152.65 M | ||||
About Linc Performance
Assessing Linc's fundamental ratios provides investors with valuable insights into Linc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Linc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Linc is entity of India. It is traded as Stock on NSE exchange.Things to note about Linc Limited performance evaluation
Checking the ongoing alerts about Linc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linc Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linc Limited is unlikely to experience financial distress in the next 2 years | |
| About 84.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 11 Bonus Shares 12 Stock Split Friday, 20th December Record Date BUYSELL - Goodreturns |
- Analyzing Linc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Linc's stock is overvalued or undervalued compared to its peers.
- Examining Linc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Linc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linc's stock. These opinions can provide insight into Linc's potential for growth and whether the stock is currently undervalued or overvalued.
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.