Link Real Cash And Equivalents vs. Shares Outstanding

LKREF Stock  USD 4.18  0.15  3.46%   
Taking into consideration Link Real's profitability measurements, Link Real Estate may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Link Real's ability to earn profits and add value for shareholders.
For Link Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Link Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Link Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Link Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Link Real Estate over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Link Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Link Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Link Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Link Real Estate Shares Outstanding vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Link Real's current stock value. Our valuation model uses many indicators to compare Link Real value to that of its competitors to determine the firm's financial worth.
Link Real Estate is currently regarded as number one stock in cash and equivalents category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about  0.67  of Shares Outstanding per Cash And Equivalents. The ratio of Cash And Equivalents to Shares Outstanding for Link Real Estate is roughly  1.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Link Real's earnings, one of the primary drivers of an investment's value.

Link Shares Outstanding vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Link Real

Cash

 = 

Bank Deposits

+

Liquidities

 = 
3.18 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Link Real

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
2.13 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Link Shares Outstanding Comparison

Link Real is currently under evaluation in shares outstanding category among its peers.

Link Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Link Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Link Real will eventually generate negative long term returns. The profitability progress is the general direction of Link Real's change in net profit over the period of time. It can combine multiple indicators of Link Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Link Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Link Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Link Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Link Real's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Link Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Link Real position

In addition to having Link Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Link Pink Sheet

To fully project Link Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Link Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Link Real's income statement, its balance sheet, and the statement of cash flows.
Potential Link Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Link Real investors may work on each financial statement separately, they are all related. The changes in Link Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Link Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.