Linde Plc Ordinary Stock Annual Yield
LIN Stock | USD 442.62 1.66 0.38% |
Linde plc Ordinary fundamentals help investors to digest information that contributes to Linde Plc's financial success or failures. It also enables traders to predict the movement of Linde Stock. The fundamental analysis module provides a way to measure Linde Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Linde Plc stock.
Linde | Annual Yield |
Linde plc Ordinary Company Annual Yield Analysis
Linde Plc's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Linde Plc Annual Yield | 0.01 % |
Most of Linde Plc's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Linde plc Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Linde Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Linde Plc is extremely important. It helps to project a fair market value of Linde Stock properly, considering its historical fundamentals such as Annual Yield. Since Linde Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Linde Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Linde Plc's interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
Linde Dividend Yield
Dividend Yield |
|
In accordance with the recently published financial statements, Linde plc Ordinary has an Annual Yield of 0.0126%. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Linde Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linde Plc's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Linde Plc could also be used in its relative valuation, which is a method of valuing Linde Plc by comparing valuation metrics of similar companies.Linde Plc is currently under evaluation in annual yield category among related companies.
Linde Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0645 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 229.38 B | ||||
Shares Outstanding | 480.72 M | ||||
Shares Owned By Insiders | 0.19 % | ||||
Shares Owned By Institutions | 88.42 % | ||||
Number Of Shares Shorted | 5.8 M | ||||
Price To Earning | 45.62 X | ||||
Price To Book | 5.42 X | ||||
Price To Sales | 6.56 X | ||||
Revenue | 32.85 B | ||||
Gross Profit | 13.91 B | ||||
EBITDA | 12.31 B | ||||
Net Income | 6.2 B | ||||
Cash And Equivalents | 5.44 B | ||||
Cash Per Share | 7.60 X | ||||
Total Debt | 20.32 B | ||||
Debt To Equity | 0.39 % | ||||
Current Ratio | 0.74 X | ||||
Book Value Per Share | 82.33 X | ||||
Cash Flow From Operations | 9.3 B | ||||
Short Ratio | 1.77 X | ||||
Earnings Per Share | 12.61 X | ||||
Price To Earnings To Growth | 2.65 X | ||||
Target Price | 473.92 | ||||
Number Of Employees | 66.32 K | ||||
Beta | 0.94 | ||||
Market Capitalization | 211.98 B | ||||
Total Asset | 80.81 B | ||||
Retained Earnings | 8.85 B | ||||
Working Capital | (3.1 B) | ||||
Current Asset | 193.42 M | ||||
Current Liabilities | 107.75 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.70 % | ||||
Net Asset | 80.81 B | ||||
Last Dividend Paid | 5.1 |
About Linde Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linde plc Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linde Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linde plc Ordinary 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.
Please read more on our fundamental analysis page.
Linde Plc Investors Sentiment
The influence of Linde Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Linde. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Linde Plc's public news can be used to forecast risks associated with an investment in Linde. The trend in average sentiment can be used to explain how an investor holding Linde can time the market purely based on public headlines and social activities around Linde plc Ordinary. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Linde Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Linde Plc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Linde Plc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Linde Plc.
Linde Plc Implied Volatility | 77.55 |
Linde Plc's implied volatility exposes the market's sentiment of Linde plc Ordinary stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Linde Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Linde Plc stock will not fluctuate a lot when Linde Plc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Linde Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Linde Plc's short interest history, or implied volatility extrapolated from Linde Plc options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Linde Plc Piotroski F Score and Linde Plc Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Linde Stock analysis
When running Linde Plc's price analysis, check to measure Linde Plc'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 Linde Plc is operating at the current time. Most of Linde Plc's value examination focuses on studying past and present price action to predict the probability of Linde Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linde Plc's price. Additionally, you may evaluate how the addition of Linde Plc to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Stocks Directory Find actively traded stocks across global markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is Linde Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linde Plc. If investors know Linde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linde Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.184 | Dividend Share 5.1 | Earnings Share 12.61 | Revenue Per Share 67.297 | Quarterly Revenue Growth 0.051 |
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linde Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.