Linde India (India) Today
| LINDEINDIA | 8,281 174.00 2.06% |
Performance19 of 100
| Odds Of DistressLess than 10
|
Linde India is selling at 8281.00 as of the 5th of May 2024; that is -2.06 percent decrease since the beginning of the trading day. The stock's open price was 8455.0. Linde India has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Linde India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Linde India is entity of India. It is traded as Stock on NSE exchange. The company has 85.28 M outstanding shares. More on Linde India Limited
Moving together with Linde Stock
| 0.82 | SAIL | Steel Authority | PairCorr |
| 0.68 | IMFA | Indian Metals Ferro | PairCorr |
Moving against Linde Stock
| 0.62 | KAMDHENU | Kamdhenu Limited Earnings Call Tomorrow | PairCorr |
| 0.53 | JTLIND | JTL Industries | PairCorr |
| 0.53 | TCS | Tata Consultancy Services | PairCorr |
Linde 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. Linde India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Linde India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Linde India's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Linde India'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 Linde India's financial leverage. It provides some insight into what part of Linde India's total assets is financed by creditors.
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Linde India Limited (LINDEINDIA) is traded on National Stock Exchange of India in India and employs 246 people. Linde India is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 706.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linde India's market, we take the total number of its shares issued and multiply it by Linde India'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. Linde India Limited operates under Chemicals sector and is part of Materials industry. The entity has 85.28 M outstanding shares.
Linde India Limited has accumulated about 11.63 B in cash with 5.03 B of positive cash flow from operations.
Check Linde India Probability Of Bankruptcy
Ownership AllocationLinde India Limited maintains a total of 85.28 Million outstanding shares. Linde India 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. 78.4 % of Linde India 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Linde Ownership Details
Linde Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Linde India jumping above the current price in 90 days from now is about 1.75%. The Linde India Limited probability density function shows the probability of Linde India stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Linde India has a beta of 0.5909. This indicates as returns on the market go up, Linde India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Linde India Limited will be expected to be much smaller as well. Additionally, linde India Limited has an alpha of 0.5431, implying that it can generate a 0.54 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Linde India to move above the current price in 90 days from now is about 1.75 (This Linde India Limited probability density function shows the probability of Linde Stock to fall within a particular range of prices over 90 days) .
Linde India Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Linde India market risk premium is the additional return an investor will receive from holding Linde India 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 India. 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 Linde India's alpha and beta are two of the key measurements used to evaluate Linde India's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 |
Linde Stock Against Markets
Picking the right benchmark for Linde India 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 Linde India 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 Linde India is critical whether you are bullish or bearish towards Linde India Limited at a given time. Please also check how Linde India's historical prices are related to one of the top price index indicators.
| NYA | 0.56 | |||||
| LINDEINDIA | 2.06 |
| Competition | Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Linde India 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?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Linde India Corporate Management
Elected by the shareholders, the Linde India's board of directors comprises two types of representatives: Linde India inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Linde. The board's role is to monitor Linde India's management team and ensure that shareholders' interests are well served. Linde India's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Linde India's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vinayak MMS | VP Gases | Profile | |
| Maitra Bibhag | Chief Pacific | Profile | |
| Neeraj Jumrani | Chief Officer | Profile | |
| Shobhit Sinha | Head Communications | Profile | |
| Indrajit ACA | Assistant Audit | Profile | |
| Amit Dhanuka | Company Officer | Profile | |
| Pawan Marda | Compliance Affairs | Profile |
How to buy Linde Stock?
Before investing in Linde India, 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 Linde India. To buy Linde India stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Linde India. 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 Linde India stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Linde India 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 Linde India 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 Linde India 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 Linde India Limited?
The danger of trading Linde India 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 Linde India 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 Linde India. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Linde India 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 Linde India 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 income. Note that the Linde India Limited information on this page should be used as a complementary analysis to other Linde India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Linde Stock analysis
When running Linde India's price analysis, check to measure Linde India'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 India is operating at the current time. Most of Linde India's value examination focuses on studying past and present price action to predict the probability of Linde India'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 India's price. Additionally, you may evaluate how the addition of Linde India to your portfolios can decrease your overall portfolio volatility.
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