Interlink Telecom (Thailand) Performance
| ITEL Stock | THB 2.08 0.02 0.95% |
Interlink Telecom has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Interlink Telecom are completely uncorrelated. Interlink Telecom Public right now retains a risk of 2.88%. Please check out Interlink Telecom value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to decide if Interlink Telecom will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Interlink Telecom Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Interlink Telecom may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 70.3 M | |
| Total Cashflows From Investing Activities | -341.9 M | |
| Free Cash Flow | -368.7 M |
Interlink |
Interlink Telecom Relative Risk vs. Return Landscape
If you would invest 199.00 in Interlink Telecom Public on September 3, 2024 and sell it today you would earn a total of 9.00 from holding Interlink Telecom Public or generate 4.52% return on investment over 90 days. Interlink Telecom Public is generating 0.1104% of daily returns and assumes 2.8799% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Interlink, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interlink Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interlink Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interlink Telecom Public, and traders can use it to determine the average amount a Interlink Telecom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0383
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Interlink Telecom is performing at about 3% 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 Interlink Telecom by adding it to a well-diversified portfolio.
Interlink Telecom Fundamentals Growth
Interlink Stock prices reflect investors' perceptions of the future prospects and financial health of Interlink Telecom, and Interlink Telecom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interlink Stock performance.
| Return On Equity | 0.0899 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 9.66 B | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 24.14 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 2.47 B | |||
| EBITDA | 784.39 M | |||
| Cash And Equivalents | 385.01 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 186.90 % | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | (36.64 M) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 8.08 B | |||
About Interlink Telecom Performance
By examining Interlink Telecom's fundamental ratios, stakeholders can obtain critical insights into Interlink Telecom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Interlink Telecom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Interlink Telecom Public Company Limited provides telecommunication services through fiber optic network in Thailand. Interlink Telecom Public Company Limited is a subsidiary of Interlink Communication Public Company Limited. INTERLINK TELECOM is traded on Stock Exchange of Thailand in Thailand.Things to note about Interlink Telecom Public performance evaluation
Checking the ongoing alerts about Interlink Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interlink Telecom Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interlink Telecom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Interlink Telecom Public has accumulated 1.24 B in total debt with debt to equity ratio (D/E) of 186.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Interlink Telecom Public has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Interlink Telecom until it has trouble settling it off, either with new capital or with free cash flow. So, Interlink Telecom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Interlink Telecom Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interlink to invest in growth at high rates of return. When we think about Interlink Telecom's use of debt, we should always consider it together with cash and equity. | |
| Interlink Telecom Public has accumulated about 385.01 M in cash with (36.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 53.0% of Interlink Telecom shares are held by company insiders |
- Analyzing Interlink Telecom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interlink Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Interlink Telecom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interlink Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interlink Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interlink Telecom's stock. These opinions can provide insight into Interlink Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Interlink Stock
Interlink Telecom financial ratios help investors to determine whether Interlink Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interlink with respect to the benefits of owning Interlink Telecom security.