Link Net (Indonesia) Performance
| LINK Stock | IDR 1,175 20.00 1.67% |
The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Link Net's returns are expected to increase less than the market. However, during the bear market, the loss of holding Link Net is expected to be smaller as well. At this point, Link Net Tbk has a negative expected return of -0.55%. Please make sure to verify Link Net's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Link Net Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Link Net Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 359.6 B | |
| Total Cashflows From Investing Activities | -3.1 T |
Link |
Link Net Relative Risk vs. Return Landscape
If you would invest 176,500 in Link Net Tbk on August 28, 2024 and sell it today you would lose (59,000) from holding Link Net Tbk or give up 33.43% of portfolio value over 90 days. Link Net Tbk is generating negative expected returns and assumes 4.4065% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Link, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Link Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Link Net Tbk, and traders can use it to determine the average amount a Link Net'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 = -0.1249
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LINK |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Link Net is not performing at its full potential. However, 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 Net by adding Link Net to a well-diversified portfolio.
Link Net Fundamentals Growth
Link Stock prices reflect investors' perceptions of the future prospects and financial health of Link Net, and Link Net 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 Stock performance.
| Return On Equity | 0.0844 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 11.88 T | |||
| Shares Outstanding | 2.75 B | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 4.46 T | |||
| EBITDA | 2.51 T | |||
| Total Debt | 2.38 T | |||
| Book Value Per Share | 2,000 X | |||
| Cash Flow From Operations | 1.97 T | |||
| Earnings Per Share | 167.06 X | |||
| Total Asset | 9.75 T | |||
About Link Net Performance
By examining Link Net's fundamental ratios, stakeholders can obtain critical insights into Link Net's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Link Net is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Link Net Tbk performance evaluation
Checking the ongoing alerts about Link Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Link Net Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Link Net Tbk generated a negative expected return over the last 90 days | |
| Link Net Tbk has high historical volatility and very poor performance | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Link Net'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 Net's stock is overvalued or undervalued compared to its peers.
- Examining Link Net'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 Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Link Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Link Net's stock. These opinions can provide insight into Link Net's potential for growth and whether the stock is currently undervalued or overvalued.
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.