Link Real Estate Stock Performance
| LKREF Stock | USD 4.50 0.45 9.09% |
The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Link Real will likely underperform. At this point, Link Real Estate has a negative expected return of -0.24%. Please make sure to verify Link Real's kurtosis, and the relationship between the treynor ratio and day typical price , to decide if Link Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Link Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -10.6 B | |
| Free Cash Flow | 6.7 B |
Link |
Link Real Relative Risk vs. Return Landscape
If you would invest 546.00 in Link Real Estate on November 1, 2025 and sell it today you would lose (96.00) from holding Link Real Estate or give up 17.58% of portfolio value over 90 days. Link Real Estate is currently producing negative expected returns and takes up 4.103% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Link, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Link Real Target Price Odds to finish over Current Price
The tendency of Link Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.50 | 90 days | 4.50 | about 75.89 |
Based on a normal probability distribution, the odds of Link Real to move above the current price in 90 days from now is about 75.89 (This Link Real Estate probability density function shows the probability of Link Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.27 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Link Real will likely underperform. Additionally Link Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Link Real Price Density |
| Price |
Predictive Modules for Link Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Link Real Estate. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Link Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Link Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Link Real is not an exception. The market had few large corrections towards the Link Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Link Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Link Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.03 |
Link Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Link Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Link Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Link Real Estate generated a negative expected return over the last 90 days | |
| Link Real Estate has high historical volatility and very poor performance | |
| Link Real Estate has accumulated 44.01 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Link Real Estate has a current ratio of 0.58, 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. |
Link Real Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Link Pink Sheet often depends not only on the future outlook of the current and potential Link Real's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Link Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Dividends Paid | 4.4 B | |
| Short Long Term Debt | 5.7 B |
Link Real Fundamentals Growth
Link Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | 1.20 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 21.7 B | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 19.65 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 11.6 B | |||
| EBITDA | 9.14 B | |||
| Cash And Equivalents | 3.18 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 44.01 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 80.91 X | |||
| Cash Flow From Operations | 6.7 B | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 225.72 B | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 4.75 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 , managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asias largest REIT in terms of market capitalisation. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025. Link Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 1200 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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Link Real Estate has high historical volatility and very poor performance | |
| Link Real Estate has accumulated 44.01 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Link Real Estate has a current ratio of 0.58, 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 pink sheet. 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 Pink Sheet 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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