Linkbancorp Stock Performance
| LNKB Stock | USD 7.62 0.02 0.26% |
On a scale of 0 to 100, LINKBANCORP holds a performance score of 11. The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LINKBANCORP will likely underperform. Please check LINKBANCORP's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether LINKBANCORP's current price movements will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in LINKBANCORP are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting forward-looking signals, LINKBANCORP sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.55) | Five Day Return (1.68) | Year To Date Return (5.00) | Ten Year Return (36.67) | All Time Return (36.67) |
Forward Dividend Yield 0.0388 | Payout Ratio 5 | Forward Dividend Rate 0.3 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | Acquisition by Flake Anson of 2000 shares of LINKBANCORP subject to Rule 16b-3 | 10/14/2024 |
2 | Disposition of 5000 shares by Deirdre Bonora of LINKBANCORP at 9.0 subject to Rule 16b-3 | 10/21/2024 |
3 | CrossFirst Bankshares Q3 Earnings and Revenues Top Estimates | 10/22/2024 |
4 | LINKBANCORP Announces Earnings Results | 10/29/2024 |
5 | Disposition of 20000 shares by Harrison Lloyd B. Iii of LINKBANCORP at 6.03 subject to Rule 16b-3 | 11/06/2024 |
6 | LINKBANCORP goes ex dividend today | 11/29/2024 |
7 | Contrasting Cadence Bank and LINKBANCORP | 12/16/2024 |
| Begin Period Cash Flow | 30 M |
LINKBANCORP |
LINKBANCORP Relative Risk vs. Return Landscape
If you would invest 636.00 in LINKBANCORP on September 25, 2024 and sell it today you would earn a total of 126.00 from holding LINKBANCORP or generate 19.81% return on investment over 90 days. LINKBANCORP is currently generating 0.3046% in daily expected returns and assumes 2.1173% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than LINKBANCORP, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LINKBANCORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LINKBANCORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LINKBANCORP, and traders can use it to determine the average amount a LINKBANCORP'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 = 0.1439
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average LINKBANCORP is performing at about 11% 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 LINKBANCORP by adding it to a well-diversified portfolio.
LINKBANCORP Fundamentals Growth
LINKBANCORP Stock prices reflect investors' perceptions of the future prospects and financial health of LINKBANCORP, and LINKBANCORP 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 LINKBANCORP Stock performance.
| Return On Equity | 0.0269 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 214.59 M | ||||
| Shares Outstanding | 37.37 M | ||||
| Price To Earning | 17.52 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 66.28 M | ||||
| Gross Profit | 34.65 M | ||||
| EBITDA | 1.78 M | ||||
| Net Income | (11.97 M) | ||||
| Cash And Equivalents | 74.08 M | ||||
| Cash Per Share | 7.53 X | ||||
| Total Debt | 88.5 M | ||||
| Book Value Per Share | 7.42 X | ||||
| Cash Flow From Operations | (10 K) | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 284.01 M | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | 4.84 M | ||||
About LINKBANCORP Performance
By analyzing LINKBANCORP's fundamental ratios, stakeholders can gain valuable insights into LINKBANCORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LINKBANCORP 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 LINKBANCORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.05) | (0.04) |
Things to note about LINKBANCORP performance evaluation
Checking the ongoing alerts about LINKBANCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LINKBANCORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LINKBANCORP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 66.28 M. Net Loss for the year was (11.97 M) with profit before overhead, payroll, taxes, and interest of 34.65 M. | |
| LINKBANCORP currently holds about 74.08 M in cash with (10 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.53. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Contrasting Cadence Bank and LINKBANCORP |
- Analyzing LINKBANCORP'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 LINKBANCORP's stock is overvalued or undervalued compared to its peers.
- Examining LINKBANCORP'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 LINKBANCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LINKBANCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LINKBANCORP's stock. These opinions can provide insight into LINKBANCORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LINKBANCORP Stock analysis
When running LINKBANCORP's price analysis, check to measure LINKBANCORP'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 LINKBANCORP is operating at the current time. Most of LINKBANCORP's value examination focuses on studying past and present price action to predict the probability of LINKBANCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINKBANCORP's price. Additionally, you may evaluate how the addition of LINKBANCORP to your portfolios can decrease your overall portfolio volatility.
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