Lincoln Non Current Liabilities Total from 2010 to 2024

LECO Stock  USD 203.77  3.30  1.59%   
Lincoln Electric Non Current Liabilities Total yearly trend continues to be very stable with very little volatility. Non Current Liabilities Total is likely to grow to about 1.4 B this year. During the period from 2010 to 2024, Lincoln Electric Non Current Liabilities Total quarterly data regression pattern had sample variance of 192660.6 T and median of  924,051,000. View All Fundamentals
 
Non Current Liabilities Total  
First Reported
1994-12-31
Previous Quarter
1.3 B
Current Value
1.4 B
Quarterly Volatility
384.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lincoln Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lincoln Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.5 M, Interest Expense of 46.6 M or Selling General Administrative of 451.9 M, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.0198 or PTB Ratio of 10.01. Lincoln financial statements analysis is a perfect complement when working with Lincoln Electric Valuation or Volatility modules.
  
Check out the analysis of Lincoln Electric Correlation against competitors.

Latest Lincoln Electric's Non Current Liabilities Total Growth Pattern

Below is the plot of the Non Current Liabilities Total of Lincoln Electric Holdings over the last few years. It is Lincoln Electric's Non Current Liabilities Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lincoln Electric's overall financial position and show how it may be relating to other accounts over time.
Non Current Liabilities Total10 Years Trend
Slightly volatile
   Non Current Liabilities Total   
       Timeline  

Lincoln Non Current Liabilities Total Regression Statistics

Arithmetic Mean750,561,850
Geometric Mean593,377,073
Coefficient Of Variation58.48
Mean Deviation384,091,747
Median924,051,000
Standard Deviation438,931,183
Sample Variance192660.6T
Range1.2B
R-Value0.94
Mean Square Error22302.7T
R-Squared0.89
Slope92,722,951
Total Sum of Squares2697248.2T

Lincoln Non Current Liabilities Total History

20241.4 B
20231.3 B
20221.3 B
2021972.5 M
2020974.8 M
2019989 M
2018924.1 M

About Lincoln Electric Financial Statements

Lincoln Electric investors utilize fundamental indicators, such as Non Current Liabilities Total, to predict how Lincoln Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Non Current Liabilities Total1.3 B1.4 B

Pair Trading with Lincoln Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lincoln Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lincoln Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lincoln Stock

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Moving against Lincoln Stock

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The ability to find closely correlated positions to Lincoln Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lincoln Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lincoln Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lincoln Electric Holdings to buy it.
The correlation of Lincoln Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lincoln Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lincoln Electric Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lincoln Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lincoln Electric Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Electric's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Electric Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Electric Holdings Stock:
Check out the analysis of Lincoln Electric Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Industrial Machinery & Supplies & Components space 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 Lincoln Electric. If investors know Lincoln 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 Lincoln Electric 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
(0.20)
Dividend Share
2.84
Earnings Share
8.37
Revenue Per Share
71.184
Quarterly Revenue Growth
(0.05)
The market value of Lincoln Electric Holdings is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Electric's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Electric'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 Lincoln Electric's market value can be influenced by many factors that don't directly affect Lincoln Electric'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 Lincoln Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Electric'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.