Linktel Technologies (China) Today
Linktel Technologies is trading at 81.33 as of the 5th of February 2025, a 4.85% down since the beginning of the trading day. The stock's open price was 85.48. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 5th of February 2025. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Valuation Profit Patterns
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Linktel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Linktel Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Linktel Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | James Zhang |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, IT, Information Technology, Communications Equipment, Communication Equipment, Technology, Computing (View all Sectors) |
Linktel Technologies Co (301205) is traded on Shenzhen Stock Exchange in China and employs 970 people. Linktel Technologies is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linktel Technologies's market, we take the total number of its shares issued and multiply it by Linktel Technologies'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. Linktel Technologies operates under Communications Equipment sector and is part of Information Technology industry. The entity has 129.74 M outstanding shares.
Linktel Technologies generates positive cash flow from operations, but has no cash available
Check Linktel Technologies Probability Of Bankruptcy
Linktel Technologies Risk Profiles
Although Linktel Technologies' alpha and beta are two of the key measurements used to evaluate Linktel Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.56 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.51 |
Linktel Stock Against Markets
Linktel Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Linktel Technologies stock to make a market-neutral strategy. Peer analysis of Linktel Technologies could also be used in its relative valuation, which is a method of valuing Linktel Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Linktel Stock
Linktel Technologies financial ratios help investors to determine whether Linktel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linktel with respect to the benefits of owning Linktel Technologies security.