Link Mobility (Norway) Performance
| LINK Stock | NOK 23.70 0.60 2.60% |
On a scale of 0 to 100, Link Mobility holds a performance score of 7. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Link Mobility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Link Mobility is expected to be smaller as well. Please check Link Mobility's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Link Mobility's current price movements will revert.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Link Mobility Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Link Mobility disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 952.1 M | |
| Total Cashflows From Investing Activities | -2 B |
Link |
Link Mobility Relative Risk vs. Return Landscape
If you would invest 2,080 in Link Mobility Group on August 27, 2024 and sell it today you would earn a total of 290.00 from holding Link Mobility Group or generate 13.94% return on investment over 90 days. Link Mobility Group is generating 0.2308% of daily returns and assumes 2.4354% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Link, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Link Mobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Mobility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Link Mobility Group, and traders can use it to determine the average amount a Link Mobility'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 = 0.0948
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Link Mobility is performing at about 7% 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 Mobility by adding it to a well-diversified portfolio.
Link Mobility Fundamentals Growth
Link Stock prices reflect investors' perceptions of the future prospects and financial health of Link Mobility, and Link Mobility 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 | 0.0433 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.53 B | |||
| Shares Outstanding | 295.89 M | |||
| Price To Earning | 252.83 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 4.41 B | |||
| EBITDA | 417.55 M | |||
| Cash And Equivalents | 826.08 M | |||
| Cash Per Share | 11.76 X | |||
| Total Debt | 3.74 B | |||
| Debt To Equity | 116.90 % | |||
| Book Value Per Share | 19.10 X | |||
| Cash Flow From Operations | 355.94 M | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 10.52 B | |||
| Current Asset | 254 M | |||
| Current Liabilities | 287 M | |||
About Link Mobility Performance
By examining Link Mobility's fundamental ratios, stakeholders can obtain critical insights into Link Mobility'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 Mobility 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.
Link Mobility Group ASA provides B2C mobile messaging services and mobile solutions in Norway, Sweden, Denmark, Baltics, Germany, Finland, Spain, Bulgaria, Poland, and France. As of October 9, 2018, Link Mobility Group ASA was taken private. Link Mobility operates under Diversified Telecommunications classification in Norway and is traded on Oslo Stock Exchange. It employs 308 people.Things to note about Link Mobility Group performance evaluation
Checking the ongoing alerts about Link Mobility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Link Mobility Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Link Mobility Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.41 B. Net Loss for the year was (77.56 M) with profit before overhead, payroll, taxes, and interest of 701.53 M. |
- Analyzing Link Mobility'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 Mobility's stock is overvalued or undervalued compared to its peers.
- Examining Link Mobility'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 Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Link Mobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Link Mobility's stock. These opinions can provide insight into Link Mobility's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Link Stock
Link Mobility 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 Mobility security.