Interlink Electronics Stock Market Value
| LINK Stock | USD 9.87 1.31 15.30% |
| Symbol | Interlink |
Interlink Electronics Price To Book Ratio
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. If investors know Interlink 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 Interlink Electronics 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 21.014 | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Interlink Electronics is measured differently than its book value, which is the value of Interlink that is recorded on the company's balance sheet. Investors also form their own opinion of Interlink Electronics' value that differs from its market value or its book value, called intrinsic value, which is Interlink Electronics' 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 Interlink Electronics' market value can be influenced by many factors that don't directly affect Interlink Electronics' 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 Interlink Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interlink Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interlink Electronics' 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.
Interlink Electronics '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 Interlink Electronics' 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 Interlink Electronics.
| 09/03/2024 |
| 01/31/2025 |
If you would invest 0.00 in Interlink Electronics on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Interlink Electronics or generate 0.0% return on investment in Interlink Electronics over 150 days. Interlink Electronics is related to or competes with Methode Electronics, Bel Fuse, CTS, MicroCloud Hologram, Plexus Corp, OSI Systems, and Benchmark Electronics. Interlink Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells force-sensing te... More
Interlink Electronics 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 Interlink Electronics' 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 Interlink Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.36 | |||
| Information Ratio | 0.195 | |||
| Maximum Drawdown | 51.51 | |||
| Value At Risk | (8.87) | |||
| Potential Upside | 26.91 |
Interlink Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interlink Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interlink Electronics' standard deviation. In reality, there are many statistical measures that can use Interlink Electronics historical prices to predict the future Interlink Electronics' volatility.| Risk Adjusted Performance | 0.1805 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.9454 | |||
| Sortino Ratio | 0.3562 | |||
| Treynor Ratio | 2.07 |
Interlink Electronics Backtested Returns
Interlink Electronics is risky given 3 months investment horizon. Interlink Electronics holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Interlink Electronics Market Risk Adjusted Performance of 2.08, risk adjusted performance of 0.1805, and Downside Deviation of 5.36 to evaluate company specific risk that cannot be diversified away. Interlink Electronics holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. Interlink Electronics returns are very sensitive to returns on the market. As the market goes up or down, Interlink Electronics is expected to follow. Use Interlink Electronics potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Interlink Electronics.
Auto-correlation | 0.67 |
Good predictability
Interlink Electronics has good predictability. Overlapping area represents the amount of predictability between Interlink Electronics time series from 3rd of September 2024 to 17th of November 2024 and 17th of November 2024 to 31st of January 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 Interlink Electronics price movement. The serial correlation of 0.67 indicates that around 67.0% of current Interlink Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2.08 |
Interlink Electronics lagged returns against current returns
Autocorrelation, which is Interlink Electronics 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 Interlink Electronics' stock expected returns. We can calculate the autocorrelation of Interlink Electronics returns to help us make a trade decision. For example, suppose you find that Interlink Electronics 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 |
Interlink Electronics 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 Interlink Electronics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interlink Electronics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interlink Electronics stock over time.
Current vs Lagged Prices |
| Timeline |
Interlink Electronics Lagged Returns
When evaluating Interlink Electronics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interlink Electronics stock have on its future price. Interlink Electronics 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, Interlink Electronics autocorrelation shows the relationship between Interlink Electronics stock current value and its past values and can show if there is a momentum factor associated with investing in Interlink Electronics.
Regressed Prices |
| Timeline |
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Interlink Electronics 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.