Link Net Financials
LINK Stock | IDR 1,195 60.00 4.78% |
Link |
Understanding current and past Link Net Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Link Net's financial statements are interrelated, with each one affecting the others. For example, an increase in Link Net's assets may result in an increase in income on the income statement.
Foreign Associates | |
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000131808 |
Business Address | BeritaSatu Plaza Building, |
Sector | Diversified Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.linknet.co.id |
Phone | 62 21 527 8811 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Link Net without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Link Stock, because this is throwing your money away. Analyzing the key information contained in Link Net's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Link Net Key Financial Ratios
Link Net's financial ratios allow both analysts and investors to convert raw data from Link Net's financial statements into concise, actionable information that can be used to evaluate the performance of Link Net over time and compare it to other companies across industries.Return On Equity | 0.0844 | |||
Return On Asset | 0.0541 | |||
Target Price | 5200.0 | |||
Number Of Employees | 877 | |||
Beta | 0.5 |
Link Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Link Net's current stock value. Our valuation model uses many indicators to compare Link Net value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Link Net competition to find correlations between indicators driving Link Net's intrinsic value. More Info.Link Net Tbk is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Link Net Tbk is roughly 1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Link Net's earnings, one of the primary drivers of an investment's value.Link Net Tbk Systematic Risk
Link Net's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Link Net volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Link Net Tbk correlated with the market. If Beta is less than 0 Link Net generally moves in the opposite direction as compared to the market. If Link Net Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Link Net Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Link Net is generally in the same direction as the market. If Beta > 1 Link Net moves generally in the same direction as, but more than the movement of the benchmark.
Link Net November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Link Net help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Link Net Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Link Net Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Link Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Link Net's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 25.71 | |||
Value At Risk | (6.78) | |||
Potential Upside | 6.97 |
Other Information on Investing in Link Stock
Link Net financial ratios help investors to determine whether Link 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 Link with respect to the benefits of owning Link Net security.