Linkbancorp Stock Performance
| LNKB Stock | USD 7.17 0.42 6.22% |
The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. LINKBANCORP returns are very sensitive to returns on the market. As the market goes up or down, LINKBANCORP is expected to follow. At this point, LINKBANCORP has a negative expected return of -0.0476%. Please make sure to verify LINKBANCORP's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if LINKBANCORP performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LINKBANCORP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking signals, LINKBANCORP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 6.22 | Five Day Return 0.99 | Year To Date Return (4.40) | Ten Year Return (40.25) | All Time Return (40.25) |
Forward Dividend Yield 0.0444 | Payout Ratio | Forward Dividend Rate 0.3 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | Geode Capital Management LLC Increases Position in LINKBANCORP, Inc. - MarketBeat | 01/07/2025 |
2 | Acquisition by Clarke Michael W of 2000 shares of LINKBANCORP subject to Rule 16b-3 | 01/24/2025 |
3 | LINKBANCORP, Inc. Tops Q4 Earnings Estimates | 01/27/2025 |
4 | LINKBANCORP Full Year 2024 Earnings EPS Beats Expectations | 01/29/2025 |
5 | Undiscovered Gems in the United States for February 2025 | 02/04/2025 |
6 | Acquisition by Flake Anson of 2000 shares of LINKBANCORP subject to Rule 16b-3 | 02/07/2025 |
7 | Acquisition by Pierson Debra of 2000 shares of LINKBANCORP subject to Rule 16b-3 | 02/14/2025 |
| LINKBANCORP dividend paid on 14th of March 2025 | 03/14/2025 |
8 | Enhancing Capital LLC Purchases New Position in LINKBANCORP, Inc. - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 80.2 M | |
| Free Cash Flow | 25.4 M |
LINKBANCORP |
LINKBANCORP Relative Risk vs. Return Landscape
If you would invest 748.00 in LINKBANCORP on January 3, 2025 and sell it today you would lose (31.00) from holding LINKBANCORP or give up 4.14% of portfolio value over 90 days. LINKBANCORP is currently does not generate positive expected returns and assumes 2.1141% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than LINKBANCORP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LINKBANCORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LINKBANCORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LINKBANCORP, and traders can use it to determine the average amount a LINKBANCORP'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 = -0.0225
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNKB |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LINKBANCORP is not performing at its full potential. However, 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 LINKBANCORP by adding LINKBANCORP to a well-diversified portfolio.
LINKBANCORP Fundamentals Growth
LINKBANCORP Stock prices reflect investors' perceptions of the future prospects and financial health of LINKBANCORP, and LINKBANCORP 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 LINKBANCORP Stock performance.
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 214.41 M | ||||
| Shares Outstanding | 37.37 M | ||||
| Price To Earning | 17.52 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 158.72 M | ||||
| Gross Profit | 108.5 M | ||||
| EBITDA | 1.78 M | ||||
| Net Income | 26.21 M | ||||
| Cash And Equivalents | 74.08 M | ||||
| Cash Per Share | 7.53 X | ||||
| Total Debt | 25.67 M | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 25.44 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Market Capitalization | 267.95 M | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 19.95 M | ||||
About LINKBANCORP Performance
By analyzing LINKBANCORP's fundamental ratios, stakeholders can gain valuable insights into LINKBANCORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LINKBANCORP 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 LINKBANCORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about LINKBANCORP performance evaluation
Checking the ongoing alerts about LINKBANCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LINKBANCORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LINKBANCORP generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| On 14th of March 2025 LINKBANCORP paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: LINKBANCORP Full Year 2024 Earnings EPS Beats Expectations |
- Analyzing LINKBANCORP'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 LINKBANCORP's stock is overvalued or undervalued compared to its peers.
- Examining LINKBANCORP'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 LINKBANCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LINKBANCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LINKBANCORP's stock. These opinions can provide insight into LINKBANCORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LINKBANCORP Stock analysis
When running LINKBANCORP's price analysis, check to measure LINKBANCORP'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 LINKBANCORP is operating at the current time. Most of LINKBANCORP's value examination focuses on studying past and present price action to predict the probability of LINKBANCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINKBANCORP's price. Additionally, you may evaluate how the addition of LINKBANCORP to your portfolios can decrease your overall portfolio volatility.
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