Linde Plc Ordinary Stock Alpha and Beta Analysis
| LIN Stock | USD 457.12 0.52 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Linde plc Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Linde Plc over a specified time horizon. Remember, high Linde Plc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Linde Plc's market risk premium analysis include:
Beta 0.68 | Alpha (0.13) | Risk 0.89 | Sharpe Ratio (0.07) | Expected Return (0.06) |
Linde Plc Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Linde |
Linde Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Linde Plc market risk premium is the additional return an investor will receive from holding Linde Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Linde Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Linde Plc's performance over market.| α | -0.13 | β | 0.68 |
Linde Plc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Linde Plc's Buy-and-hold return. Our buy-and-hold chart shows how Linde Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Linde Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how Linde Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Linde Plc shares will generate the highest return on investment. By understating and applying Linde Plc stock market price indicators, traders can identify Linde Plc position entry and exit signals to maximize returns.
Linde Plc Return and Market Media
The median price of Linde Plc for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 469.57 with a coefficient of variation of 2.19. The daily time series for the period is distributed with a sample standard deviation of 10.25, arithmetic mean of 467.94, and mean deviation of 8.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 10025 shares by John Panikar of Linde Plc at 462.75 subject to Rule 16b-3 | 09/10/2024 |
| Linde Plc dividend paid on 18th of September 2024 | 09/18/2024 |
2 | Acquisition by Juergen Nowicki of 2040 shares of Linde Plc subject to Rule 16b-3 | 09/26/2024 |
3 | Ecolab Beats Q3 Earnings Estimates | 10/29/2024 |
4 | Linde PLC Q3 2024 Earnings Call Highlights Record EPS and Strategic Investments Amid ... | 11/01/2024 |
5 | Insider Trading | 11/08/2024 |
6 | Souders Financial Advisors Buys 900 Shares of Linde plc | 11/13/2024 |
7 | Try Fitness Boxing 3 Your Personal Trainer for Free With Nintendo eShop Demo | 11/20/2024 |
8 | Citizens Financial Group Inc. RI Sells 1,132 Shares of Linde plc | 11/21/2024 |
9 | Linde plc Shares Sold by First Horizon Advisors Inc. | 11/22/2024 |
10 | Acquisition by Sean Durbin of 12170 shares of Linde Plc at 154.0 subject to Rule 16b-3 | 11/25/2024 |
About Linde Plc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Linde or other stocks. Alpha measures the amount that position in Linde plc Ordinary has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0122 | 0.0144 | 0.0124 | 0.0126 | Price To Sales Ratio | 5.82 | 4.89 | 6.1 | 6.41 |
Linde Plc Upcoming Company Events
As portrayed in its financial statements, the presentation of Linde Plc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Linde Plc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Linde Plc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Linde Plc. Please utilize our Beneish M Score to check the likelihood of Linde Plc's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Linde Plc
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Linde Plc Backtesting, Linde Plc Valuation, Linde Plc Correlation, Linde Plc Hype Analysis, Linde Plc Volatility, Linde Plc History and analyze Linde Plc Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Linde Plc 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.