LINKBANCORP Operating Margin vs. Gross Profit

LNKB Stock  USD 7.50  0.04  0.53%   
Considering LINKBANCORP's profitability and operating efficiency indicators, LINKBANCORP may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess LINKBANCORP's ability to earn profits and add value for shareholders.

LINKBANCORP Operating Profit Margin

0.26

At present, LINKBANCORP's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's EV To Sales is expected to grow to 2.67, whereas Days Sales Outstanding is forecasted to decline to 60.34. At present, LINKBANCORP's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 59.2 M, whereas Accumulated Other Comprehensive Income is projected to grow to (3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.260.42
Way Down
Slightly volatile
For LINKBANCORP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LINKBANCORP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LINKBANCORP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LINKBANCORP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LINKBANCORP over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LINKBANCORP. If investors know LINKBANCORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LINKBANCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.488
Dividend Share
0.3
Earnings Share
(0.23)
Revenue Per Share
2.572
Quarterly Revenue Growth
1.878
The market value of LINKBANCORP is measured differently than its book value, which is the value of LINKBANCORP that is recorded on the company's balance sheet. Investors also form their own opinion of LINKBANCORP's value that differs from its market value or its book value, called intrinsic value, which is LINKBANCORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LINKBANCORP's market value can be influenced by many factors that don't directly affect LINKBANCORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LINKBANCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if LINKBANCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINKBANCORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

LINKBANCORP Gross Profit vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LINKBANCORP's current stock value. Our valuation model uses many indicators to compare LINKBANCORP value to that of its competitors to determine the firm's financial worth.
LINKBANCORP is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about  84,475,865  of Gross Profit per Operating Margin. At present, LINKBANCORP's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. 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 LINKBANCORP's earnings, one of the primary drivers of an investment's value.

LINKBANCORP Gross Profit vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

LINKBANCORP

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.41 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

LINKBANCORP

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
34.65 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

LINKBANCORP Gross Profit Comparison

LINKBANCORP is currently under evaluation in gross profit category among its peers.

LINKBANCORP Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LINKBANCORP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LINKBANCORP will eventually generate negative long term returns. The profitability progress is the general direction of LINKBANCORP's change in net profit over the period of time. It can combine multiple indicators of LINKBANCORP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.2 M-3 M
Net Income Applicable To Common Shares6.4 M6.8 M
Income Tax Expense-3.4 M-3.2 M
Net Interest Income33.4 M25.9 M
Interest Income54.3 M35 M
Operating Income56.4 M59.2 M
Net Income From Continuing Ops1.7 M2.4 M
Income Before Tax-15.3 M-14.6 M
Total Other Income Expense Net-15.3 M-14.6 M
Net Loss-12 M-11.4 M
Change To Netincome3.3 M3.4 M
Net Loss(0.67)(0.64)
Net Income Per E B T 0.78  1.47 

LINKBANCORP Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LINKBANCORP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LINKBANCORP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LINKBANCORP's important profitability drivers and their relationship over time.

Use LINKBANCORP in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LINKBANCORP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LINKBANCORP will appreciate offsetting losses from the drop in the long position's value.

LINKBANCORP Pair Trading

LINKBANCORP Pair Trading Analysis

The ability to find closely correlated positions to LINKBANCORP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LINKBANCORP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LINKBANCORP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LINKBANCORP to buy it.
The correlation of LINKBANCORP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LINKBANCORP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LINKBANCORP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LINKBANCORP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your LINKBANCORP position

In addition to having LINKBANCORP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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When determining whether LINKBANCORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LINKBANCORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkbancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkbancorp Stock:
Check out Correlation Analysis.
For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project LINKBANCORP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LINKBANCORP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LINKBANCORP's income statement, its balance sheet, and the statement of cash flows.
Potential LINKBANCORP investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LINKBANCORP investors may work on each financial statement separately, they are all related. The changes in LINKBANCORP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LINKBANCORP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.