Link Net (Indonesia) Performance
| LINK Stock | IDR 2,500 380.00 13.19% |
Link Net holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.35, 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. Use Link Net Tbk sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Link Net Tbk.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Link Net Tbk are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Link Net disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 132,000 in Link Net Tbk on November 3, 2024 and sell it today you would earn a total of 118,000 from holding Link Net Tbk or generate 89.39% return on investment over 90 days. Link Net Tbk is generating 1.2656% of daily returns and assumes 6.0138% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Link, and 75% 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 = 0.2104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LINK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Link Net is performing at about 16% 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 Net by adding it 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 is way too risky over 90 days horizon | |
| Link Net Tbk appears to be risky and price may revert if volatility continues | |
| 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.