Linktel Technologies (China) Performance
| 301205 Stock | 80.10 3.19 4.15% |
On a scale of 0 to 100, Linktel Technologies holds a performance score of 3. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Linktel Technologies are expected to decrease at a much lower rate. During the bear market, Linktel Technologies is likely to outperform the market. Please check Linktel Technologies' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Linktel Technologies' current price movements will revert.
Risk-Adjusted Performance
3 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Linktel Technologies Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Linktel Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0006 | Payout Ratio 0.0963 | Last Split Factor 1.8:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-06-18 |
1 | United States 400G QSFP DD Optical Module Market By Application Report 2031 - Third Eye News | 09/27/2024 |
| Begin Period Cash Flow | 538.7 M |
Linktel |
Linktel Technologies Relative Risk vs. Return Landscape
If you would invest 7,578 in Linktel Technologies Co on September 28, 2024 and sell it today you would earn a total of 432.00 from holding Linktel Technologies Co or generate 5.7% return on investment over 90 days. Linktel Technologies Co is generating 0.2084% of daily returns and assumes 4.8756% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Linktel, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Linktel Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linktel Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linktel Technologies Co, and traders can use it to determine the average amount a Linktel Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0427
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Linktel Technologies is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Linktel Technologies by adding it to a well-diversified portfolio.
Linktel Technologies Fundamentals Growth
Linktel Stock prices reflect investors' perceptions of the future prospects and financial health of Linktel Technologies, and Linktel Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Linktel Stock performance.
| Return On Equity | 0.0465 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 129.74 M | ||||
| Price To Book | 6.75 X | ||||
| Price To Sales | 12.88 X | ||||
| Revenue | 605.72 M | ||||
| Gross Profit | 261.11 M | ||||
| EBITDA | 123.3 M | ||||
| Net Income | 26.48 M | ||||
| Total Debt | 149.06 M | ||||
| Book Value Per Share | 11.40 X | ||||
| Cash Flow From Operations | 118.5 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | 211.65 M | ||||
About Linktel Technologies Performance
By analyzing Linktel Technologies' fundamental ratios, stakeholders can gain valuable insights into Linktel Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Linktel Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Linktel Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Linktel Technologies is entity of China. It is traded as Stock on SHE exchange.Things to note about Linktel Technologies performance evaluation
Checking the ongoing alerts about Linktel Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linktel Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linktel Technologies had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Linktel Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Linktel Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Linktel Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Linktel Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linktel Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linktel Technologies' stock. These opinions can provide insight into Linktel Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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