Linktel Technologies (China) Price on April 30, 2024
| 301205 Stock | 82.40 2.30 2.87% |
If you're considering investing in Linktel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Linktel Technologies stands at 82.40, as last reported on the 28th of December, with the highest price reaching 83.38 and the lowest price hitting 78.27 during the day. Linktel Technologies appears to be very steady, given 3 months investment horizon. Linktel Technologies has Sharpe Ratio of 0.0522, which conveys that the firm had a 0.0522% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Linktel Technologies, which you can use to evaluate the volatility of the firm. Please exercise Linktel Technologies' Mean Deviation of 3.68, risk adjusted performance of 0.1333, and Downside Deviation of 4.4 to check out if our risk estimates are consistent with your expectations.
As of December 28, 2024, Total Stockholder Equity is expected to decline to about 945.1 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 111.8 M. Linktel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Linktel |
Sharpe Ratio = 0.0522
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Linktel Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Linktel Technologies by adding it to a well-diversified portfolio.
Price Book 7.0286 | Enterprise Value Ebitda 138.4408 | Price Sales 13.2496 | Shares Float 53.5 M | Dividend Share 0.05 |
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Linktel Technologies Valuation on April 30, 2024
It is possible to determine the worth of Linktel Technologies on a given historical date. On April 30, 2024 Linktel was worth 85.41 at the beginning of the trading date compared to the closed value of 83.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Linktel Technologies stock. Still, in general, we apply an absolute valuation method to find Linktel Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Linktel Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Linktel Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 84.65 | 85.89 | 83.64 | 85.36 | 4,350,629 | |
04/30/2024 | 85.41 | 86.74 | 83.67 | 83.96 | 2,786,953 |
| 85.95 | 86.62 | 83.41 | 83.74 | 2,648,842 |
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Linktel Technologies Trading Date Momentum on April 30, 2024
| On May 06 2024 Linktel Technologies Co was traded for 83.74 at the closing time. The highest price during the trading period was 86.62 and the lowest recorded bid was listed for 83.41 . The volume for the day was 2.6 M. This history from May 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.26% . The trading delta at closing time to the current price is 4.07% . |
Linktel Technologies Fundamentals Correlations and Trends
By evaluating Linktel Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Linktel Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Linktel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Linktel Technologies Stock history
Linktel Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Linktel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Linktel Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Linktel Technologies stock prices may prove useful in developing a viable investing in Linktel Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.2 M | 111.8 M |
Linktel Technologies Quarterly Net Working Capital |
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Linktel Technologies Stock Technical Analysis
Linktel Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Linktel Technologies Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Linktel Technologies Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Linktel Technologies December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Linktel Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Linktel Technologies shares will generate the highest return on investment. By undertsting and applying Linktel Technologies stock market strength indicators, traders can identify Linktel Technologies Co entry and exit signals to maximize returns
Linktel Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Linktel Technologies' price direction in advance. Along with the technical and fundamental analysis of Linktel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Linktel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1333 | |||
| Jensen Alpha | 0.8263 | |||
| Total Risk Alpha | 0.6721 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | (2.70) |
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Complementary Tools for Linktel Stock analysis
When running Linktel Technologies' price analysis, check to measure Linktel Technologies' 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 Linktel Technologies is operating at the current time. Most of Linktel Technologies' value examination focuses on studying past and present price action to predict the probability of Linktel Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linktel Technologies' price. Additionally, you may evaluate how the addition of Linktel Technologies to your portfolios can decrease your overall portfolio volatility.
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