Linc (India) Today
| LINC Stock | 632.30 16.60 2.56% |
Performance2 of 100
| Odds Of DistressLess than 10
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Linc is selling for under 632.30 as of the 5th of May 2024; that is -2.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 630.0. Linc has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Linc Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of January 2023 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Linc is entity of India. It is traded as Stock on NSE exchange. The company has 14.87 M outstanding shares. More on Linc Limited
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Linc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Linc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Linc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD Chairman | Deepak Jalan | ||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Business Equipment & Supplies, Industrials (View all Sectors) | ||||
Linc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Linc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Linc's financial leverage. It provides some insight into what part of Linc's total assets is financed by creditors.
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Linc Limited (LINC) is traded on National Stock Exchange of India in India and employs 1,020 people. Linc is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linc's market, we take the total number of its shares issued and multiply it by Linc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Linc Limited operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 14.87 M outstanding shares.
Linc Limited has accumulated about 50.1 M in cash with 433.76 M of positive cash flow from operations.
Check Linc Probability Of Bankruptcy
Ownership AllocationLinc Limited holds a total of 14.87 Million outstanding shares. Linc Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.25 % of Linc Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Linc Ownership Details
Linc Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Linc jumping above the current price in 90 days from now is about 8.22%. The Linc Limited probability density function shows the probability of Linc stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Linc Limited has a beta of -0.1941. This indicates as returns on the benchmark increase, returns on holding Linc are expected to decrease at a much lower rate. During a bear market, however, Linc Limited is likely to outperform the market. Additionally, linc Limited has an alpha of 0.0965, implying that it can generate a 0.0965 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Linc to move above the current price in 90 days from now is about 8.22 (This Linc Limited probability density function shows the probability of Linc Stock to fall within a particular range of prices over 90 days) .
Linc Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Linc market risk premium is the additional return an investor will receive from holding Linc 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 Linc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Linc's alpha and beta are two of the key measurements used to evaluate Linc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 |
Linc Stock Against Markets
Picking the right benchmark for Linc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Linc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Linc is critical whether you are bullish or bearish towards Linc Limited at a given time. Please also check how Linc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Linc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Linc Corporate Directors
Linc corporate directors refer to members of a Linc board of directors. The board of directors generally takes responsibility for the Linc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Linc's board members must vote for the resolution. The Linc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Aloke Jalan | WholeTime Director | Profile | |
| Rohit Jalan | Director Director | Profile | |
| Aloke BCom | WholeTime Director | Profile | |
| Narayan Dujari | Director CFO | Profile |
How to buy Linc Stock?
Before investing in Linc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Linc. To buy Linc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Linc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Linc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Linc Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Linc Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Linc Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Linc Limited?
The danger of trading Linc Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Linc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Linc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Linc Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linc Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary 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.
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