Interlink Competitors
| LINK Stock | USD 3.46 0.14 3.89% |
Interlink Electronics vs Aterian Correlation
Very weak diversification
The correlation between Interlink Electronics and ATER is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Interlink Electronics and ATER in the same portfolio, assuming nothing else is changed.
Moving together with Interlink Stock
Moving against Interlink Stock
| 0.73 | JNJ | Johnson Johnson | PairCorr |
| 0.67 | WNC | Wabash National | PairCorr |
| 0.49 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.46 | GLW | Corning Incorporated Tech Boost | PairCorr |
Interlink Electronics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Interlink Electronics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Interlink and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Interlink Electronics does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Interlink Stock performing well and Interlink Electronics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Interlink Electronics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IPW | 5.14 | (1.21) | 0.00 | (0.99) | 0.00 | 12.24 | 35.96 | |||
| YJ | 3.11 | (0.33) | 0.00 | (0.39) | 0.00 | 6.99 | 30.41 | |||
| REBN | 4.11 | 0.03 | 0.03 | 0.11 | 4.56 | 11.95 | 27.14 | |||
| UCAR | 2.71 | (0.88) | 0.00 | (0.50) | 0.00 | 4.64 | 19.82 | |||
| BYAH | 5.84 | (1.88) | 0.00 | (1.45) | 0.00 | 12.00 | 46.48 | |||
| AZI | 10.80 | (1.98) | 0.00 | (1.27) | 0.00 | 21.43 | 127.73 | |||
| CENN | 4.37 | (0.45) | 0.00 | (0.11) | 0.00 | 13.33 | 24.81 | |||
| YYGH | 3.04 | (0.52) | 0.00 | (0.20) | 0.00 | 8.33 | 19.52 | |||
| DSS | 4.03 | (0.28) | 0.00 | (0.10) | 0.00 | 12.77 | 50.17 | |||
| ATER | 3.76 | (0.34) | 0.00 | (0.11) | 0.00 | 7.69 | 28.48 |
Cross Equities Net Income Analysis
Compare Interlink Electronics and related stocks such as iPower Inc, Yunji Inc, and Reborn Coffee Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YJ | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (105.7 M) | (59.7 M) | (120.6 M) | (147.9 M) | 132 M | (131.3 M) | (165.1 M) | (123.1 M) | (110.8 M) | (116.3 M) |
| REBN | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (550.7 K) | (970.3 K) | (752.6 K) | (752.6 K) | (1.1 M) | (3.4 M) | (3.6 M) | (4 M) | (4.8 M) | (4.3 M) | (4.1 M) |
| UCAR | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (41.4 M) | (45.9 M) | (19.3 M) | (47.9 M) | (43.1 M) | (45.3 M) |
| BYAH | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | (485 K) | 191.3 K | 852 K | 478.6 K | 478.6 K | 550.3 K | 285.2 K |
| AZI | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (4.8 M) | (5.6 M) | (10.2 M) | (10.9 M) | (10.9 M) | (9.8 M) | (10.3 M) |
| CENN | (21.1 M) | (21.1 M) | (21.1 M) | (21.1 M) | (21.1 M) | (19.1 M) | (10.8 M) | (5.8 M) | (33.8 M) | (19.5 M) | (5.2 M) | (16.4 M) | (110.1 M) | (54.2 M) | (44.9 M) | (40.4 M) | (42.4 M) |
| YYGH | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 761.6 K | 852.3 K | (4.8 M) | (4.4 M) | (4.1 M) |
| DSS | (456.6 K) | (3.2 M) | (4.3 M) | 2.6 M | (41.2 M) | (14.3 M) | (950 K) | (578 K) | 1.5 M | (2.9 M) | 1.9 M | (33.1 M) | (59.8 M) | (60.6 M) | (46.9 M) | (42.2 M) | (40.1 M) |
| ATER | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (31.8 M) | (58.8 M) | (63.1 M) | (236 M) | (196.3 M) | (74.6 M) | (11.9 M) | (10.7 M) | (11.2 M) |
Interlink Electronics and related stocks such as iPower Inc, Yunji Inc, and Reborn Coffee Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Interlink Electronics financial statement analysis. It represents the amount of money remaining after all of Interlink Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Interlink Electronics Competitive Analysis
The better you understand Interlink Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Interlink Electronics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Interlink Electronics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Interlink Electronics Competition Performance Charts
Five steps to successful analysis of Interlink Electronics Competition
Interlink Electronics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Interlink Electronics in relation to its competition. Interlink Electronics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Interlink Electronics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Interlink Electronics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Interlink Electronics, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Interlink Electronics Correlation with its peers. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interlink Electronics. Expected growth trajectory for Interlink significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Interlink Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 21.014 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
Understanding Interlink Electronics requires distinguishing between market price and book value, where the latter reflects Interlink's accounting equity. The concept of intrinsic value - what Interlink Electronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Interlink Electronics' price substantially above or below its fundamental value.
Understanding that Interlink Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Interlink Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Interlink Electronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.