Interlink Telecom (Thailand) Analysis
| ITEL Stock | THB 2.14 0.02 0.93% |
Interlink Telecom Public is overvalued with Real Value of 1.83 and Hype Value of 2.14. The main objective of Interlink Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Interlink Telecom Public is worth, separate from its market price. There are two main types of Interlink Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Interlink Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Interlink Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Interlink Telecom stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Interlink |
Interlink Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interlink Telecom Public last dividend was issued on the 7th of May 2019. The entity had 2:1 split on the 15th of May 2017. Interlink Telecom Public Company Limited provides telecommunication services through fiber optic network in Thailand. Interlink Telecom Public Company Limited is a subsidiary of Interlink Communication Public Company Limited. INTERLINK TELECOM is traded on Stock Exchange of Thailand in Thailand. To learn more about Interlink Telecom Public call Nuttanai Anuntarumporn at 66 2 666 2222 or check out https://www.interlinktelecom.co.th.Interlink Telecom Public Investment Alerts
| Interlink Telecom had very high historical volatility over the last 90 days | |
| Interlink Telecom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Interlink Telecom Public has accumulated 1.24 B in total debt with debt to equity ratio (D/E) of 186.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Interlink Telecom Public has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Interlink Telecom until it has trouble settling it off, either with new capital or with free cash flow. So, Interlink Telecom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Interlink Telecom Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interlink to invest in growth at high rates of return. When we think about Interlink Telecom's use of debt, we should always consider it together with cash and equity. | |
| Interlink Telecom Public has accumulated about 385.01 M in cash with (36.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 53.0% of Interlink Telecom shares are held by company insiders |
Interlink Telecom Thematic Classifications
In addition to having Interlink Telecom stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Interlink Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interlink Telecom's market, we take the total number of its shares issued and multiply it by Interlink Telecom'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.Interlink Profitablity
Interlink Telecom's profitability indicators refer to fundamental financial ratios that showcase Interlink Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Interlink Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Interlink Telecom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Interlink Telecom's profitability requires more research than a typical breakdown of Interlink Telecom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 12th of December 2024, Interlink Telecom retains the Market Risk Adjusted Performance of (0.75), risk adjusted performance of 0.032, and Downside Deviation of 2.56. Interlink Telecom technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Interlink Telecom Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Interlink Telecom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Interlink Telecom Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Interlink Telecom Outstanding Bonds
Interlink Telecom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Interlink Telecom Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Interlink bonds can be classified according to their maturity, which is the date when Interlink Telecom Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Interlink Telecom Predictive Daily Indicators
Interlink Telecom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interlink Telecom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 239669.0 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.14 | |||
| Day Typical Price | 2.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 45.06 |
Interlink Telecom Forecast Models
Interlink Telecom's time-series forecasting models are one of many Interlink Telecom's 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 Interlink Telecom's 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.About Interlink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Interlink Telecom 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 Interlink 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 Interlink Telecom. By using and applying Interlink Stock analysis, traders can create a robust methodology for identifying Interlink entry and exit points for their positions.
Interlink Telecom Public Company Limited provides telecommunication services through fiber optic network in Thailand. Interlink Telecom Public Company Limited is a subsidiary of Interlink Communication Public Company Limited. INTERLINK TELECOM is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Interlink Stock
Interlink Telecom financial ratios help investors to determine whether Interlink Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interlink with respect to the benefits of owning Interlink Telecom security.