-->

Linde Plc Ordinary Stock Net Asset

LIN Stock  USD 469.99  0.00  0.00%   
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Linde Plc's long-term financial health and intrinsic value.
  
Build AI portfolio with Linde Stock
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Linde plc Ordinary Company Net Asset Analysis

Linde Plc's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Linde Plc Net Asset

    
  80.15 B  
Most of Linde Plc's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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.
0.990.80.980.990.980.960.860.590.99-0.90.79-0.210.910.880.990.840.760.60.940.870.90.970.880.99-0.37-0.34
0.990.730.990.970.950.950.810.61.0-0.910.75-0.130.930.890.990.810.760.650.940.830.870.970.850.99-0.35-0.27
0.80.730.740.870.90.790.880.450.7-0.620.79-0.630.640.60.80.820.590.180.750.810.790.750.780.76-0.47-0.62
0.980.990.740.970.950.920.80.660.98-0.870.78-0.240.930.930.980.820.720.580.960.830.840.960.830.97-0.43-0.21
0.990.970.870.970.990.950.910.570.95-0.870.8-0.330.880.860.980.880.70.510.950.890.90.960.890.97-0.44-0.41
0.980.950.90.950.990.950.920.560.94-0.870.82-0.380.860.850.980.890.720.460.940.910.910.950.90.97-0.46-0.44
0.960.950.790.920.950.950.870.520.93-0.880.77-0.180.850.820.950.740.780.620.890.860.910.930.910.96-0.21-0.39
0.860.810.880.80.910.920.870.310.8-0.840.7-0.450.670.740.890.910.520.230.870.940.890.860.910.87-0.55-0.59
0.590.60.450.660.570.560.520.310.59-0.320.69-0.320.730.660.550.380.60.350.570.450.410.560.430.53-0.240.2
0.991.00.70.980.950.940.930.80.59-0.920.74-0.10.930.890.980.810.760.640.930.830.860.970.840.99-0.36-0.24
-0.9-0.91-0.62-0.87-0.87-0.87-0.88-0.84-0.32-0.92-0.590.06-0.77-0.85-0.93-0.84-0.6-0.51-0.92-0.84-0.88-0.93-0.86-0.940.420.36
0.790.750.790.780.80.820.770.70.690.74-0.59-0.460.860.680.770.640.70.280.780.830.820.820.840.75-0.33-0.09
-0.21-0.13-0.63-0.24-0.33-0.38-0.18-0.45-0.32-0.10.06-0.46-0.11-0.31-0.24-0.490.010.53-0.36-0.42-0.25-0.22-0.32-0.160.680.28
0.910.930.640.930.880.860.850.670.730.93-0.770.86-0.110.820.890.690.760.610.870.790.820.930.810.9-0.29-0.01
0.880.890.60.930.860.850.820.740.660.89-0.850.68-0.310.820.890.780.570.410.960.80.780.90.80.88-0.54-0.07
0.990.990.80.980.980.980.950.890.550.98-0.930.77-0.240.890.890.880.720.540.960.890.910.980.891.0-0.44-0.35
0.840.810.820.820.880.890.740.910.380.81-0.840.64-0.490.690.780.880.430.150.890.860.810.860.790.85-0.76-0.5
0.760.760.590.720.70.720.780.520.60.76-0.60.70.010.760.570.720.430.690.610.570.630.70.620.740.07-0.17
0.60.650.180.580.510.460.620.230.350.64-0.510.280.530.610.410.540.150.690.40.240.390.520.340.60.4-0.06
0.940.940.750.960.950.940.890.870.570.93-0.920.78-0.360.870.960.960.890.610.40.910.890.970.90.95-0.57-0.24
0.870.830.810.830.890.910.860.940.450.83-0.840.83-0.420.790.80.890.860.570.240.910.910.920.970.87-0.54-0.32
0.90.870.790.840.90.910.910.890.410.86-0.880.82-0.250.820.780.910.810.630.390.890.910.940.960.91-0.36-0.4
0.970.970.750.960.960.950.930.860.560.97-0.930.82-0.220.930.90.980.860.70.520.970.920.940.930.98-0.44-0.26
0.880.850.780.830.890.90.910.910.430.84-0.860.84-0.320.810.80.890.790.620.340.90.970.960.930.89-0.38-0.31
0.990.990.760.970.970.970.960.870.530.99-0.940.75-0.160.90.881.00.850.740.60.950.870.910.980.89-0.38-0.35
-0.37-0.35-0.47-0.43-0.44-0.46-0.21-0.55-0.24-0.360.42-0.330.68-0.29-0.54-0.44-0.760.070.4-0.57-0.54-0.36-0.44-0.38-0.380.15
-0.34-0.27-0.62-0.21-0.41-0.44-0.39-0.590.2-0.240.36-0.090.28-0.01-0.07-0.35-0.5-0.17-0.06-0.24-0.32-0.4-0.26-0.31-0.350.15
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Linde Total Assets

Total Assets

84.15 Billion

At this time, Linde Plc's Total Assets are very stable compared to the past year.
Based on the recorded statements, Linde plc Ordinary has a Net Asset of 80.15 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.

Linde Net Asset 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 Net Asset 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 net asset category among its peers.

Linde Plc ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Linde Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Linde Plc's managers, analysts, and investors.
Environmental
Governance
Social

Linde Plc Institutional Holders

Institutional Holdings refers to the ownership stake in Linde Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Linde Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Linde Plc's value.
Shares
Massachusetts Financial Services Company2025-03-31
7.1 M
Norges Bank2024-12-31
6.9 M
Capital Research & Mgmt Co - Division 32025-03-31
6.7 M
Bank Of New York Mellon Corp2025-03-31
6.3 M
Freemont Capital Pte Ltd2025-03-31
5.1 M
Nuveen Asset Management, Llc2024-12-31
4.9 M
Northern Trust Corp2025-03-31
4.9 M
Nuveen, Llc2025-03-31
4.5 M
Wells Fargo & Co2025-03-31
M
Vanguard Group Inc2025-03-31
44.3 M
Blackrock Inc2025-03-31
36 M

Linde Fundamentals

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.

Pair Trading with Linde Plc

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 Linde Plc 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 Linde Plc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Linde Stock

  0.64DD Dupont De Nemours Earnings Call This WeekPairCorr
  0.78ECVT Ecovyst Earnings Call This WeekPairCorr

Moving against Linde Stock

  0.68KRO Kronos WorldwidePairCorr
  0.59FEAM 5E Advanced MaterialsPairCorr
The ability to find closely correlated positions to Linde Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linde Plc 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 Linde Plc - 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 Linde plc Ordinary to buy it.
The correlation of Linde Plc 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 Linde Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linde plc Ordinary 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 Linde Plc 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 Linde plc Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linde Plc'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 Linde Plc Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linde Plc Ordinary Stock:
Is Industrial Gases 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 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
0.048
Dividend Share
5.67
Earnings Share
13.78
Revenue Per Share
69.274
Quarterly Revenue Growth
0.001
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.