Interlink Communication (Thailand) Analysis

ILINK Stock  THB 5.95  0.05  0.85%   
Interlink Communication Public is fairly valued with Real Value of 6.05 and Hype Value of 5.95. The main objective of Interlink Communication stock analysis is to determine its intrinsic value, which is an estimate of what Interlink Communication Public is worth, separate from its market price. There are two main types of Interlink Communication's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Interlink Communication's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Interlink Communication's stock to identify patterns and trends that may indicate its future price movements.
The Interlink Communication stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Interlink Communication's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interlink Communication Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Interlink Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interlink Communication last dividend was issued on the 10th of May 2022. The entity had 16:15 split on the 8th of May 2020. Interlink Communication Public Company Limited imports and distributes IT network cabling system products in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. INTERLINK COMMUNICATION operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Interlink Communication Public call the company at 66 2 666 1111 or check out https://www.interlink.co.th.

Interlink Communication Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Interlink Communication's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Interlink Communication Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Interlink Communication has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 56.0% of the company shares are held by company insiders

Interlink Communication Thematic Classifications

In addition to having Interlink Communication stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications

Interlink Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interlink Communication's market, we take the total number of its shares issued and multiply it by Interlink Communication's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Interlink Profitablity

Interlink Communication's profitability indicators refer to fundamental financial ratios that showcase Interlink Communication's ability to generate income relative to its revenue or operating costs. If, let's say, Interlink Communication is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Interlink Communication's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Interlink Communication's profitability requires more research than a typical breakdown of Interlink Communication's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 26th of November, Interlink Communication retains the Market Risk Adjusted Performance of 0.1342, risk adjusted performance of 0.0444, and Downside Deviation of 1.93. Interlink Communication technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Interlink Communication Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Interlink Communication middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Interlink Communication. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Interlink Communication Outstanding Bonds

Interlink Communication issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Interlink Communication uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Interlink bonds can be classified according to their maturity, which is the date when Interlink Communication Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Interlink Communication Predictive Daily Indicators

Interlink Communication intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interlink Communication stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Interlink Communication Forecast Models

Interlink Communication's time-series forecasting models are one of many Interlink Communication's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Interlink Communication's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Interlink Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Interlink Communication prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Interlink shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Interlink Communication. By using and applying Interlink Stock analysis, traders can create a robust methodology for identifying Interlink entry and exit points for their positions.
Interlink Communication Public Company Limited imports and distributes IT network cabling system products in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. INTERLINK COMMUNICATION operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Interlink Communication to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Complementary Tools for Interlink Stock analysis

When running Interlink Communication's price analysis, check to measure Interlink Communication'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 Interlink Communication is operating at the current time. Most of Interlink Communication's value examination focuses on studying past and present price action to predict the probability of Interlink Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interlink Communication's price. Additionally, you may evaluate how the addition of Interlink Communication to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamental Analysis
View fundamental data based on most recent published financial statements
CEOs Directory
Screen CEOs from public companies around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device