LINC.ST Stock — Price, Charts & Analysis
Linc AB Stock Fundamentals & Technical Report
Linc AB (LINC.ST) is reviewed here as a complete stock research report for the Stockholm market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Linc AB Fundamental Analysis
Linc AB Valuation Snapshot
What is the P/E ratio of Linc AB?
Linc AB (LINC.ST) has a trailing P/E of 13.41x. This places LINC.ST in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Linc AB overvalued or undervalued?
LINC.ST trades with 13.41x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether LINC.ST looks overvalued or undervalued.
What is a good P/E ratio for Linc AB?
LINC.ST's P/E of 13.41x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Linc AB?
LINC.ST's trailing EPS is SEK 5.60. Reported earnings growth is -26.40%, which helps show current profit momentum.
What does EPS mean for Linc AB investors?
EPS, or earnings per share, shows how much profit Linc AB generated for each share. LINC.ST's trailing EPS is SEK 5.60, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Linc AB?
Linc AB has a market cap of SEK 4.35B, making LINC.ST a mid-cap stock based on the current market value shown on Worldtickers.
What is Linc AB's stock price today?
LINC.ST's latest stock price on Worldtickers is SEK 75.10. The latest move is SEK 0.70 or 0.94%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Linc AB's stock quote?
LINC.ST's quote includes a latest price of SEK 75.10. The market open is SEK 74.30. Previous close is SEK 74.40. The intraday range is SEK 74.30 to SEK 75.20.
Why is Linc AB stock up or down today?
LINC.ST is up in the latest quote, with a move of SEK 0.70 or 0.94%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Linc AB Business Fundamentals
What is Linc AB's revenue?
LINC.ST generated SEK 314.89M in trailing revenue. Revenue growth is -33.50%, which helps show whether demand is expanding or slowing.
How fast is Linc AB's revenue growing?
LINC.ST's revenue growth is -33.50%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Linc AB profitable?
Yes, LINC.ST shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SEK 326.78M.
What is Linc AB's profit margin?
Gross margin is 100.00%. Margins show how efficiently Linc AB turns revenue into profit.
What is Linc AB's debt?
Linc AB carries SEK 0.00 and holds SEK 169.95M in cash.
Does Linc AB have enough cash?
LINC.ST holds SEK 169.95M on its balance sheet.
What is Linc AB's book value?
LINC.ST's book value per share is SEK 77.92.
Linc AB Ownership Signals
Who owns Linc AB stock?
Institutions hold 25.63% of LINC.ST shares. Insiders hold 61.69% of shares. Ownership mix helps investors understand how much of Linc AB is held by professional investors and company insiders.
How many shares of Linc AB are outstanding?
LINC.ST has 57.86M shares outstanding. Float shares are 22.11M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Linc AB insider trades?
Insider activity can be useful context for LINC.ST, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Linc AB Earnings Outlook
What to expect from Linc AB earnings?
Earnings growth is -26.40%. Revenue growth is -33.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Linc AB's earnings history?
LINC.ST's trailing EPS is SEK 5.60. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Linc AB Investment View
Is Linc AB better than Financial Services average?
LINC.ST is in the Financial Services sector. Its earnings multiple is 13.41x. Its latest displayed growth metric is -33.50%. Compare these figures with sector peers before deciding whether Linc AB is stronger or weaker than average.
Should I invest in Linc AB now?
LINC.ST trades at SEK 75.10. The stock trades at 13.41x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Linc AB's fundamentals.
What are the risks of buying Linc AB?
LINC.ST risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.70, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Linc AB compare to its competitors?
LINC.ST should be compared with companies in Asset Management. Its earnings multiple is 13.41x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Linc AB Company Profile
What does Linc AB do?
Linc AB (LINC.ST) operates in Financial Services, specifically Asset Management. Linc AB is a private equity and venture capital firm, specializing in early and mature stage investments in pharmaceutical, life-science and med-tech companies. It prefers to invest in drug development usually take place at an early stage, while investments in medical technology are made in more mature businesses. The investments are made in both private and public companies and in research and operational companies. The firm prefers to invest in Nordic companies. It usually invests from SEK 25 million ($2.99 milli
What exchange does Linc AB trade on?
LINC.ST trades on Stockholm. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Linc AB stock priced in?
LINC.ST stock is priced in SEK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Linc AB's official website?
Linc AB's official website listed on Worldtickers is www.linc.se/?lang=en. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Linc AB have?
Linc AB employs about 2 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Linc AB headquartered?
Linc AB is headquartered in Stockholm, Sweden. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Linc AB in?
LINC.ST is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Linc AB Technical Analysis
What is Linc AB's 52-week high and low?
LINC.ST has traded between SEK 58.90 and SEK 81.30 over the past 52 weeks. At SEK 75.10, it is 7.63% below the high and 27.50% above the low. The 52-week range helps gauge long-term price momentum.
Is Linc AB in an uptrend or downtrend?
LINC.ST is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is SEK 72.40 and its 200-day moving average is SEK 70.06.
What is Linc AB's RSI?
LINC.ST's RSI is 59.31. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Linc AB's RSI today?
LINC.ST's latest RSI reading is 59.31, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Linc AB's support and resistance levels?
Key support for LINC.ST is near SEK 71.70. Key resistance is near SEK 76.10. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Linc AB?
LINC.ST's nearest reported support level is SEK 71.70. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Linc AB?
LINC.ST's nearest reported resistance level is SEK 76.10. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Linc AB's average daily volume?
LINC.ST trades about 26.44K shares daily on average. The latest displayed volume is 8.53K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Linc AB's MACD?
LINC.ST's MACD is -0.00, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Linc AB based on technical analysis?
LINC.ST is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 59.31 (neutral). MACD is bearish. Nearest support is around SEK 71.70. Resistance is around SEK 76.10. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Linc AB versus its 20-day, 50-day, and 200-day moving averages?
MA20 is SEK 74.05 (1.42% from price). MA50 is SEK 72.40 (3.74% from price). MA200 is SEK 70.06 (7.20% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Linc AB's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. LINC.ST's MA20 is SEK 74.05. MA50 is SEK 72.40. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Linc AB's pivot, support, and resistance levels?
LINC.ST's pivot is near SEK 74.20. Support is near SEK 71.70. Resistance is near SEK 76.10. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Linc AB?
The next lower support zone for LINC.ST is near SEK 73.80. The next upper resistance zone is near SEK 77.93. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Linc AB?
LINC.ST's Bollinger range is roughly SEK 72.69 to SEK 75.41. Band width is near 3.67%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Linc AB's ATR volatility?
LINC.ST's ATR-based typical daily range is about 1.95%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Linc AB's move?
Latest volume is 8.53K shares. Average volume is about 26.44K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Linc AB's all-time high and low?
LINC.ST's all-time high shown on Worldtickers is SEK 118.20. Its all-time low is SEK 43.80. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Linc AB's beta?
LINC.ST has a beta of 0.70, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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