Linktel Technologies (China) Analysis

Linktel Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of June 2024. Linktel Technologies had 1.8:1 split on the 30th of June 2023. For more info on Linktel Technologies Co please contact James Zhang at 86 27 8792 0211 or go to https://www.linkteltech.com.

Linktel Technologies Investment Alerts

Linktel Technologies Thematic Classifications

Linktel Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linktel Technologies's market, we take the total number of its shares issued and multiply it by Linktel Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Linktel Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Linktel Technologies has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0465 %, meaning that it generated $0.0465 on every $100 dollars invested by stockholders. Linktel Technologies' management efficiency ratios could be used to measure how well Linktel Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Linktel Technologies' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 8.2 M, whereas Total Assets are forecasted to decline to about 1.2 B.

Technical Drivers

As of the 27th of December, Linktel Technologies secures the Mean Deviation of 3.67, downside deviation of 4.32, and Risk Adjusted Performance of 0.1239. Linktel Technologies Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Linktel Technologies Price Movement Analysis

Linktel Technologies Outstanding Bonds

Linktel Technologies Predictive Daily Indicators

Linktel Technologies Forecast Models

Linktel Technologies' time-series forecasting models are one of many Linktel Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Linktel Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Linktel Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Linktel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Linktel Technologies. By using and applying Linktel Stock analysis, traders can create a robust methodology for identifying Linktel entry and exit points for their positions.

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.