Link Real Estate Stock Analysis

Link Pink Sheet Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Link Real Estate last dividend was issued on the 22nd of November 2022. The entity had 1:1 split on the 15th of June 2010. 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.The quote for Link Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Link Real Estate contact Kwok Hongchoy at 852 2175 1800 or learn more at https://www.linkreit.com.

Link Real Estate Investment Alerts

Link Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Link Real's market, we take the total number of its shares issued and multiply it by Link Real'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.

Link Profitablity

The company has Profit Margin (PM) of 1.2 %, 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 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Technical Drivers

As of the 27th of November, Link Real secures the Mean Deviation of 1.2, risk adjusted performance of (0.01), and Standard Deviation of 2.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Real Estate, as well as the relationship between them. Please verify Link Real Estate information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Link Real Estate is priced some-what accurately, providing market reflects its recent price of 4.18 per share. Given that Link Real Estate has information ratio of (0.07), we recommend you to check Link Real's last-minute market performance to make sure the company can sustain itself at a future point.

Link Real Estate Price Movement Analysis

Link Real Predictive Daily Indicators

Link Real Forecast Models

Link Real's time-series forecasting models are one of many Link Real's pink sheet 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 Link Real'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Link Real 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 Link shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Link Real. By using and applying Link Pink Sheet analysis, traders can create a robust methodology for identifying Link entry and exit points for their positions.

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.