Linkage Global Ordinary Stock Profit Margin
LGCB Stock | 0.23 0.01 4.55% |
Linkage Global Ordinary fundamentals help investors to digest information that contributes to Linkage Global's financial success or failures. It also enables traders to predict the movement of Linkage Stock. The fundamental analysis module provides a way to measure Linkage Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Linkage Global stock.
Last Reported | Projected for Next Year | ||
Net Loss | (0.06) | (0.06) |
Linkage | Profit Margin |
Linkage Global Ordinary Company Profit Margin Analysis
Linkage Global's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Linkage Global Profit Margin | (0.25) % |
Most of Linkage Global's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Linkage Global Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Linkage Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Linkage Global is extremely important. It helps to project a fair market value of Linkage Stock properly, considering its historical fundamentals such as Profit Margin. Since Linkage Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Linkage Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Linkage Global's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Linkage Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Linkage Global Ordinary has a Profit Margin of -0.2477%. This is 109.83% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 80.5% lower than that of the firm.
Linkage Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linkage Global's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Linkage Global could also be used in its relative valuation, which is a method of valuing Linkage Global by comparing valuation metrics of similar companies.Linkage Global is currently under evaluation in profit margin category among its peers.
Linkage Fundamentals
Return On Equity | -0.37 | ||||
Return On Asset | -0.11 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | (0.19) % | ||||
Current Valuation | 5.62 M | ||||
Shares Outstanding | 21.5 M | ||||
Shares Owned By Insiders | 66.51 % | ||||
Shares Owned By Institutions | 0.43 % | ||||
Number Of Shares Shorted | 189.63 K | ||||
Price To Book | 0.72 X | ||||
Price To Sales | 0.57 X | ||||
Revenue | 12.73 M | ||||
EBITDA | (431.75 K) | ||||
Net Income | (652.73 K) | ||||
Total Debt | 3.16 M | ||||
Book Value Per Share | 0.31 X | ||||
Cash Flow From Operations | (3.88 M) | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (0.10) X | ||||
Number Of Employees | 92 | ||||
Market Capitalization | 4.86 M | ||||
Total Asset | 10.63 M | ||||
Retained Earnings | 2.05 M | ||||
Working Capital | 4.95 M | ||||
Net Asset | 10.63 M |
About Linkage Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linkage Global Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linkage Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linkage Global Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Linkage Global Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linkage Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkage Global Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkage Global Ordinary Stock:Check out Linkage Global Piotroski F Score and Linkage Global Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Broadline Retail 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 Linkage Global. If investors know Linkage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linkage Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 0.416 | Quarterly Revenue Growth (0.47) | Return On Assets (0.11) | Return On Equity (0.37) |
The market value of Linkage Global Ordinary is measured differently than its book value, which is the value of Linkage that is recorded on the company's balance sheet. Investors also form their own opinion of Linkage Global's value that differs from its market value or its book value, called intrinsic value, which is Linkage Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linkage Global's market value can be influenced by many factors that don't directly affect Linkage Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linkage Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linkage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linkage Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.