Link Net (Indonesia) Today

LINK Stock  IDR 1,075  5.00  0.46%   

Performance

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Odds Of Distress

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Link Net is selling for 1075.00 as of the 28th of March 2024. This is a -0.46 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1045.0. Link Net has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Link Net Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2023 and ending today, the 28th of March 2024. Click here to learn more.

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Moving against Link Stock

  0.82BBRI Bank Rakyat IndonesiaPairCorr
  0.81BBCA Bank Central AsiaPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Link Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Link Net's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Link Net or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerAli Chendra
Business ConcentrationCommunication Services, Diversified Telecommunication Services, Telecommunication Services, Communication Services (View all Sectors)
Link Net Tbk (LINK) is traded on Jakarta Exchange in Indonesia and employs 877 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.22 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Link Net's market, we take the total number of its shares issued and multiply it by Link Net'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. Link Net Tbk operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 2.75 B outstanding shares. Link Net generates positive cash flow from operations, but has no cash available
Check Link Net Probability Of Bankruptcy
Ownership Allocation
Link Net Tbk holds a total of 2.75 Billion outstanding shares. Link Net Tbk secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.41 % of Link Net Tbk outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost two hundred twenty million one hundred twenty-six thousand three hundred ninety-two invesors are currently shorting Link Net expressing very little confidence in its future performance.
Check Link Ownership Details

Link Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Link Net jumping above the current price in 90 days from now is about 82.11%. The Link Net Tbk probability density function shows the probability of Link Net stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Link Net has a beta of 0.0569. This indicates as returns on the market go up, Link Net average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Link Net Tbk will be expected to be much smaller as well. Additionally, link Net Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1075.0HorizonTargetOdds Above 1075.0
17.79%90 days
 1,075 
82.11%
Based on a normal probability distribution, the odds of Link Net to move above the current price in 90 days from now is about 82.11 (This Link Net Tbk probability density function shows the probability of Link Stock to fall within a particular range of prices over 90 days) .

Link Net Tbk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Link Net market risk premium is the additional return an investor will receive from holding Link Net long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Link Net. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Link Net's alpha and beta are two of the key measurements used to evaluate Link Net's performance over the market, the standard measures of volatility play an important role as well.

Link Stock Against Markets

Picking the right benchmark for Link Net stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Link Net stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Link Net is critical whether you are bullish or bearish towards Link Net Tbk at a given time. Please also check how Link Net's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Link Net without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Link Net Corporate Directors

Link Net corporate directors refer to members of a Link Net board of directors. The board of directors generally takes responsibility for the Link Net's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Link Net's board members must vote for the resolution. The Link Net board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Link Stock?

Before investing in Link Net, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Link Net. To buy Link Net stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Link Net. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Link Net stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Link Net Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Link Net Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Link Net Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Link Net Tbk?

The danger of trading Link Net Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Link Net is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Link Net. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Link Net Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Link Net Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Link Stock analysis

When running Link Net's price analysis, check to measure Link Net'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 Net is operating at the current time. Most of Link Net's value examination focuses on studying past and present price action to predict the probability of Link Net'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 Net's price. Additionally, you may evaluate how the addition of Link Net to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Link Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Link Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Link Net'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.