(LINC) L - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015949433

LINC: Pharmaceutical, Life-Science, Med-Tech, Investments, Capital, Equity

Linc AB is a Nordic private equity and venture capital firm specializing in investments across the pharmaceutical, life-science, and med-tech sectors. The firm adopts a dual-strategy approach, targeting early-stage drug development projects for their high growth potential and mature medical technology companies for their stability and market validation. Its investment portfolio spans both private and public entities, including research-focused and operational businesses. Linc AB demonstrates a strong preference for Nordic-based companies, leveraging its regional expertise to identify and nurture promising ventures. The firm typically initiates investments with amounts ranging from SEK 25 million to SEK 250 million ($2.99 million to $29.99 million), often starting with smaller allocations and scaling up with follow-on investments. Founded in 1991 and headquartered in Stockholm, Sweden, Linc AB has established itself as a key player in the Nordic investment landscape, with a focus on innovation and long-term value creation.

As of the latest data, Linc AB (ST:LINC) trades at 72.00 SEK, with a 20-day average volume of 77,608 shares. The stocks short-term momentum is reflected in its SMA-20 of 74.69, while its SMA-50 and SMA-200 stand at 80.43 and 84.46, respectively, indicating a recent downtrend. The ATR of 2.60 suggests moderate volatility. From a fundamental perspective, the company boasts a market capitalization of 4,233.25M SEK, with a P/E ratio of 3.25, highlighting its undervaluation relative to earnings. The P/B ratio of 0.88 signals that the stock is trading below its book value, while the P/S ratio of 3.28 reflects its revenue multiple. Linc ABs return on equity (RoE) of 26.94% underscores its operational efficiency and profitability.

Based on and , Linc AB (ST:LINC) is expected to experience the following trends over the next three months: 1. Price Movement: The stock is likely to test the SMA-50 level of 80.43 as resistance, with potential downside support at the SMA-200 of 84.46. The ATR of 2.60 suggests price fluctuations within a moderate range, with potential short-term volatility driven by market sentiment. 2. Valuation: The P/E ratio of 3.25 and P/B ratio of 0.88 indicate undervaluation, which could attract value investors. However, the absence of a forward P/E ratio may signal uncertainty about future earnings growth. 3. Investment Outlook: Linc ABs focus on pharmaceutical and med-tech investments positions it favorably amid growing demand for healthcare innovation. The firms ability to balance early-stage and mature investments could mitigate risks and enhance returns, making it a stable choice for investors seeking exposure to the life sciences sector. 4. Volume Trends: Average daily trading volume of 77,608 shares suggests moderate liquidity, which may impact price movements in response to news or earnings announcements. 5. Risk/Reward: The combination of a low P/E ratio and high RoE of 26.94% presents an attractive risk/reward profile, though investors should monitor the stocks ability to maintain its earnings trajectory and navigate sector-specific risks.

Additional Sources for LINC Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LINC Stock Overview

Market Cap in USD 405m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

LINC Stock Ratings

Growth 5y -20.3%
Fundamental -
Dividend 0.0%
Rel. Strength -2.83
Analysts -
Fair Price Momentum 57.87 SEK
Fair Price DCF 55.54 SEK

LINC Dividends

No Dividends Paid

LINC Growth Ratios

Growth Correlation 3m -82.7%
Growth Correlation 12m -23.5%
Growth Correlation 5y -10.7%
CAGR 5y -6.47%
CAGR/Max DD 5y -0.10
Sharpe Ratio 12m -0.10
Alpha -4.10
Beta 0.885
Volatility 45.21%
Current Volume 70.4k
Average Volume 20d 170.8k
What is the price of LINC stocks?
As of April 04, 2025, the stock is trading at SEK 65.60 with a total of 70,352 shares traded.
Over the past week, the price has changed by +1.55%, over one month by -7.87%, over three months by -27.67% and over the past year by +5.47%.
Is L a good stock to buy?
Neither. Based on ValueRay Analyses, L is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -20.34 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LINC as of April 2025 is 57.87. This means that LINC is currently overvalued and has a potential downside of -11.78%.
Is LINC a buy, sell or hold?
L has no consensus analysts rating.
What are the forecast for LINC stock price target?
According to ValueRays Forecast Model, LINC L will be worth about 65.2 in April 2026. The stock is currently trading at 65.60. This means that the stock has a potential downside of -0.69%.
Issuer Forecast Upside
Wallstreet Target Price 85 29.6%
Analysts Target Price - -
ValueRay Target Price 65.2 -0.7%