Interlink Electronics Stock Statistic Functions Beta

LINK Stock  USD 4.57  0.51  10.04%   
Interlink Electronics statistic functions tool provides the execution environment for running the Beta function and other technical functions against Interlink Electronics. Interlink Electronics value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Interlink Electronics statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Interlink Electronics correlated with the market. If Beta is less than 0 Interlink Electronics generally moves in the opposite direction as compared to the market. If Interlink Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interlink Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interlink Electronics is generally in the same direction as the market. If Beta > 1 Interlink Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Interlink Electronics Technical Analysis Modules

Most technical analysis of Interlink Electronics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Interlink from various momentum indicators to cycle indicators. When you analyze Interlink charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Interlink Electronics Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Interlink Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interlink Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Interlink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interlink Electronics's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Interlink Electronics's intrinsic value. In addition to deriving basic predictive indicators for Interlink Electronics, we also check how macroeconomic factors affect Interlink Electronics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 (projected)
Dividend Yield0.0074240.0047540.003447
Price To Sales Ratio7.196.046.34
Hype
Prediction
LowEstimatedHigh
0.234.5710.71
Details
Intrinsic
Valuation
LowRealHigh
0.193.839.97
Details
Naive
Forecast
LowNextHigh
0.073.709.85
Details
1 Analysts
Consensus
LowTargetHigh
18.2020.0022.20
Details

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When determining whether Interlink Electronics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Interlink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Interlink Electronics Stock. Highlighted below are key reports to facilitate an investment decision about Interlink Electronics Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Interlink Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interlink Electronics. If investors know Interlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interlink Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
21.014
Earnings Share
(0.25)
Revenue Per Share
1.24
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.09)
The market value of Interlink Electronics is measured differently than its book value, which is the value of Interlink that is recorded on the company's balance sheet. Investors also form their own opinion of Interlink Electronics' value that differs from its market value or its book value, called intrinsic value, which is Interlink Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interlink Electronics' market value can be influenced by many factors that don't directly affect Interlink Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interlink Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interlink Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interlink Electronics' 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.