Link Real Financials
LKREF Stock | USD 4.75 0.07 1.45% |
Link |
Link Real Stock Summary
Link Real competes with Kimco Realty, Simon Property, Saul Centers, Kimco Realty, and Saul Centers. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Tower 1, Kwun |
Sector | Real Estate |
Industry | REIT—Retail |
Benchmark | Dow Jones Industrial |
Website | www.linkreit.com |
Phone | 852 2175 1800 |
Currency | USD - US Dollar |
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.Return On Equity | 0.0873 | |||
Return On Asset | 0.0236 | |||
Beta | 0.7 | |||
Last Dividend Paid | 3.02 |
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 return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Link Real Estate is roughly 3.70 . 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 Thematic Clasifications
Link Real Estate is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Real Estate | View |
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 Pink Sheet 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 | 4.72 | |||
Information Ratio | 0.0276 | |||
Maximum Drawdown | 14.52 | |||
Value At Risk | (5.88) | |||
Potential Upside | 5.26 |
Complementary Tools for Link Pink Sheet 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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |