Link Real (Germany) Performance
| L5R Stock | EUR 4.05 0.03 0.74% |
On a scale of 0 to 100, Link Real holds a performance score of 9. The company secures a Beta (Market Risk) of -1.02, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Link Real are expected to decrease slowly. On the other hand, during market turmoil, Link Real is expected to outperform it slightly. Please check Link Real's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Link Real's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Link Real Estate are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Link Real reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.4917 |
Link |
Link Real Relative Risk vs. Return Landscape
If you would invest 289.00 in Link Real Estate on August 31, 2024 and sell it today you would earn a total of 116.00 from holding Link Real Estate or generate 40.14% return on investment over 90 days. Link Real Estate is currently producing 0.6309% returns and takes up 5.0316% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Link, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Link Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Link Real Estate, and traders can use it to determine the average amount a Link Real'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 = 0.1254
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Link Real is performing at about 9% of its full potential. 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 Real by adding it to a well-diversified portfolio.
Link Real Fundamentals Growth
Link Stock prices reflect investors' perceptions of the future prospects and financial health of Link Real, and Link Real 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.
| Price To Earning | 4.09 X | |||
| EBITDA | 928.87 M | |||
| Cash And Equivalents | 153.64 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 49.74 B | |||
| Debt To Equity | 14.20 % | |||
| Book Value Per Share | 10.88 X | |||
| Cash Flow From Operations | 754.08 M | |||
| Total Asset | 225.72 B | |||
About Link Real Performance
By analyzing Link Real's fundamental ratios, stakeholders can gain valuable insights into Link Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Link Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Link Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Link Real Estate Investment Trust , is managed by Link Asset Management Limited. Spanning Hong Kong, Beijing, Shanghai and Guangzhou, its portfolio consists of properties with about 9 million sq ft of retail space, around 61,000 car park spaces, and a project under development in Hong Kong, as well as properties with about 3 million sq ft of retail and office space in Mainland China. Link Real operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.Things to note about Link Real Estate performance evaluation
Checking the ongoing alerts about Link Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Link Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Link Real Estate is way too risky over 90 days horizon | |
| Link Real Estate appears to be risky and price may revert if volatility continues | |
| Link Real Estate has accumulated 49.74 B in total debt with debt to equity ratio (D/E) of 14.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Link Real Estate has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Link Real until it has trouble settling it off, either with new capital or with free cash flow. So, Link Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Link Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing Link Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Link Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Link Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Link Real's stock. These opinions can provide insight into Link Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Link Stock analysis
When running Link Real's price analysis, check to measure Link Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
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