Link Real Financials
| L5R Stock | EUR 4.42 0.01 0.23% |
Link |
Link Real Stock Summary
Link Real competes with Cairo Communication, Fukuyama Transporting, Mobilezone Holding, Nishi-Nippon Railroad, and Yuexiu Transport. Link Real Estate Investment Trust , is managed by Link Asset Management Limited. Spanning Hong Kong, Beijing, Shanghai and Guangzhou, its portfolio consists of properties with about 9 million sq ft of retail space, around 61,000 car park spaces, and a project under development in Hong Kong, as well as properties with about 3 million sq ft of retail and office space in Mainland China. Link Real operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | HK0823032773 |
| Business Address | AXA Tower |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.linkreit.com |
| Phone | 852 2175 1800 |
| Currency | EUR - Euro |
You should never invest in Link Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Link Stock, because this is throwing your money away. Analyzing the key information contained in Link Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Link Real Key Financial Ratios
There are many critical financial ratios that Link Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Link Real Estate reports annually and quarterly.Link Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Link Real competition to find correlations between indicators driving Link Real's intrinsic value. More Info.Link Real Estate is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 227,107,579 of EBITDA per Price To Earning. 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 Real Estate Systematic Risk
Link Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Link Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Link Real Estate correlated with the market. If Beta is less than 0 Link Real generally moves in the opposite direction as compared to the market. If Link Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Link Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Link Real is generally in the same direction as the market. If Beta > 1 Link Real moves generally in the same direction as, but more than the movement of the benchmark.
Link Real March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Link Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Link Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Link Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Link Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Link Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.13 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.78 |
Complementary Tools for Link Stock analysis
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.
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