Link Real Financials

LKREF Stock  USD 4.40  0.00  0.00%   
Please make use of analysis of Link Real Estate fundamentals to determine if markets are correctly pricing the entity. We were able to analyze and collect data for thirty-six available fundamentals for Link Real, which can be compared to its peers in the industry. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Link Real to be traded at $4.36 in 90 days.
  

Link Real Stock Summary

Link Real competes with Kimco Realty, Simon Property, Saul Centers, Kimco Realty, and Saul Centers. Link Real Estate Investment Trust , managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asias largest REIT in terms of market capitalisation. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025. Link Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 1200 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressTower 1, Kwun
SectorReal Estate
IndustryREIT—Retail
BenchmarkDow Jones Industrial
Websitewww.linkreit.com
Phone852 2175 1800
CurrencyUSD - US Dollar

Link Real Key Financial Ratios

There are many critical financial ratios that Link Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Link Real Estate reports annually and quarterly.

Link Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Link Real's current stock value. Our valuation model uses many indicators to compare Link Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Link Real competition to find correlations between indicators driving Link Real's intrinsic value. More Info.
Link Real Estate is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Link Real Estate is roughly  3.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Link Real's earnings, one of the primary drivers of an investment's value.

Link Real Estate Systematic Risk

Link Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Link Real 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Link Real Estate correlated with the market. If Beta is less than 0 Link Real generally moves in the opposite direction as compared to the market. If Link Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Link Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Link Real is generally in the same direction as the market. If Beta > 1 Link Real moves generally in the same direction as, but more than the movement of the benchmark.

Link Real December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Link Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Link Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Link Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Link Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Link Real's daily price indicators and compare them against related drivers.

Complementary Tools for Link Pink Sheet analysis

When running Link Real's price analysis, check to measure Link Real's 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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon