Linktel Technologies Financials
301205 Stock | 82.40 2.30 2.87% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Income | 44.8 M | 47.2 M |
|
|
Linktel | Select Account or Indicator |
Understanding current and past Linktel Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Linktel Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Linktel Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Linktel Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Linktel Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Linktel Technologies' management manipulating its earnings.
Linktel Technologies Stock Summary
Linktel Technologies competes with LianChuang Electronic, Xinya Electronic, Beijing Jiaman, Citic Guoan, and Keda Clean. Linktel Technologies is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE100005L01 |
Business Address | No 52 Liufang |
Sector | Communications Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.linkteltech.com |
Phone | 86 27 8792 0211 |
You should never invest in Linktel Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linktel Stock, because this is throwing your money away. Analyzing the key information contained in Linktel Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Linktel Technologies Key Financial Ratios
Linktel Technologies' financial ratios allow both analysts and investors to convert raw data from Linktel Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Linktel Technologies over time and compare it to other companies across industries.Revenue | 605.72 M | ||||
Gross Profit | 261.11 M | ||||
EBITDA | 123.3 M | ||||
Net Income | 26.48 M | ||||
Total Asset | 1.74 B |
Linktel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Linktel Technologies's current stock value. Our valuation model uses many indicators to compare Linktel Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linktel Technologies competition to find correlations between indicators driving Linktel Technologies's intrinsic value. More Info.Linktel Technologies Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Linktel Technologies Co is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Linktel Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Linktel Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Linktel Technologies Systematic Risk
Linktel Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linktel Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Linktel Technologies correlated with the market. If Beta is less than 0 Linktel Technologies generally moves in the opposite direction as compared to the market. If Linktel Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linktel Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linktel Technologies is generally in the same direction as the market. If Beta > 1 Linktel Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Linktel Technologies Co Total Assets Over Time
Linktel Technologies Thematic Clasifications
Linktel Technologies Co is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Linktel Technologies December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Linktel Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linktel Technologies Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linktel Technologies Co based on widely used predictive technical indicators. In general, we focus on analyzing Linktel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linktel Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 4.32 | |||
Information Ratio | 0.1353 | |||
Maximum Drawdown | 34.1 | |||
Value At Risk | (6.33) | |||
Potential Upside | 8.44 |
Complementary Tools for Linktel Stock analysis
When running Linktel Technologies' price analysis, check to measure Linktel Technologies' 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 Linktel Technologies is operating at the current time. Most of Linktel Technologies' value examination focuses on studying past and present price action to predict the probability of Linktel Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linktel Technologies' price. Additionally, you may evaluate how the addition of Linktel Technologies to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
CEOs Directory Screen CEOs from public companies around the world |