Linkhome Holdings Common Stock Market Value
| LHAI Stock | 7.23 0.22 2.95% |
| Symbol | Linkhome |
Linkhome Holdings Common Price To Book Ratio
Is Real Estate Services 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 Linkhome Holdings. If investors know Linkhome 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 Linkhome Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 1.162 | Return On Assets |
The market value of Linkhome Holdings Common is measured differently than its book value, which is the value of Linkhome that is recorded on the company's balance sheet. Investors also form their own opinion of Linkhome Holdings' value that differs from its market value or its book value, called intrinsic value, which is Linkhome Holdings' 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 Linkhome Holdings' market value can be influenced by many factors that don't directly affect Linkhome Holdings' 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 Linkhome Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Linkhome Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linkhome Holdings' 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.
Linkhome Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Linkhome Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Linkhome Holdings.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Linkhome Holdings on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Linkhome Holdings Common or generate 0.0% return on investment in Linkhome Holdings over 30 days. Linkhome Holdings is related to or competes with Re Max, Comstock Mining, Altisource Portfolio, Stratus Properties, JFB Construction, Acres Commercial, and Comstock Holding. Linkhome Holdings is entity of United States More
Linkhome Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Linkhome Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Linkhome Holdings Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 44.28 | |||
| Value At Risk | (16.55) | |||
| Potential Upside | 10.18 |
Linkhome Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linkhome Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linkhome Holdings' standard deviation. In reality, there are many statistical measures that can use Linkhome Holdings historical prices to predict the future Linkhome Holdings' volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (2.17) |
Linkhome Holdings Common Backtested Returns
Linkhome Holdings Common has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Linkhome Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Linkhome Holdings' Standard Deviation of 7.93, mean deviation of 5.32, and Risk Adjusted Performance of 0.0077 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.012, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Linkhome Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Linkhome Holdings is expected to be smaller as well. At this point, Linkhome Holdings Common has a negative expected return of -0.0504%. Please make sure to verify Linkhome Holdings' kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Linkhome Holdings Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Linkhome Holdings Common has very weak reverse predictability. Overlapping area represents the amount of predictability between Linkhome Holdings time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Linkhome Holdings Common price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Linkhome Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 5.13 |
Linkhome Holdings Common lagged returns against current returns
Autocorrelation, which is Linkhome Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Linkhome Holdings' stock expected returns. We can calculate the autocorrelation of Linkhome Holdings returns to help us make a trade decision. For example, suppose you find that Linkhome Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Linkhome Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Linkhome Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Linkhome Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Linkhome Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Linkhome Holdings Lagged Returns
When evaluating Linkhome Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Linkhome Holdings stock have on its future price. Linkhome Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Linkhome Holdings autocorrelation shows the relationship between Linkhome Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Linkhome Holdings Common.
Regressed Prices |
| Timeline |
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Check out Linkhome Holdings Correlation, Linkhome Holdings Volatility and Linkhome Holdings Alpha and Beta module to complement your research on Linkhome Holdings. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Linkhome Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.