Link Real Financials
| L5R Stock | 4.04 0.02 0.49% |
Link |
Please note, the imprecision that can be found in Link Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Link Real Estate. Check Link Real's Beneish M Score to see the likelihood of Link Real's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | HK0823032773 |
| Benchmark | Dow Jones Industrial |
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 considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Link Real Estate is about 30,363,147,715 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 January 4, 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 | 1.75 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 44.71 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.38 |
Additional 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.