Link Real Estate Stock Performance
| LKREF Stock | USD 4.56 0.27 5.59% |
Link Real has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0661, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Link Real are expected to decrease at a much lower rate. During the bear market, Link Real is likely to outperform the market. Link Real Estate right now secures a risk of 2.29%. Please verify Link Real Estate kurtosis, and the relationship between the treynor ratio and day median price , to decide if Link Real Estate will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Link Real Estate are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Link Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -10.6 B | |
| Free Cash Flow | 6.7 B |
Link |
Link Real Relative Risk vs. Return Landscape
If you would invest 445.00 in Link Real Estate on August 21, 2024 and sell it today you would earn a total of 11.00 from holding Link Real Estate or generate 2.47% return on investment over 90 days. Link Real Estate is currently producing 0.0644% returns and takes up 2.2907% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Link, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Link Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Link Real Estate, and traders can use it to determine the average amount a Link Real's 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 = 0.0281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LKREF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Link Real is performing at about 2% 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 Link Real by adding it to a well-diversified portfolio.
Link Real Fundamentals Growth
Link Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Link Real, and Link Real 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 Link Pink Sheet performance.
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | 1.20 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 21.7 B | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 19.65 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 11.6 B | |||
| EBITDA | 9.14 B | |||
| Cash And Equivalents | 3.18 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 44.01 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 80.91 X | |||
| Cash Flow From Operations | 6.7 B | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 225.72 B | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 4.75 B | |||
About Link Real Performance
By analyzing Link Real's fundamental ratios, stakeholders can gain valuable insights into Link Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Link Real 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 Link Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Link Real Estate Investment Trust , managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asias largest REIT in terms of market capitalisation. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025. Link Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 1200 people.Things to note about Link Real Estate performance evaluation
Checking the ongoing alerts about Link Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Link Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Link Real Estate has accumulated 44.01 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Link Real Estate has a current ratio of 0.58, 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 Link Real until it has trouble settling it off, either with new capital or with free cash flow. So, Link Real'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 Link Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing Link Real's 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 Link Real's stock is overvalued or undervalued compared to its peers.
- Examining Link Real's 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 Link Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Link Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Link Real's pink sheet. These opinions can provide insight into Link Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Link Pink Sheet analysis
When running Link Real's price analysis, check to measure Link Real'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 Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real'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 Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |