Linktel Technologies Co., Ltd. CEO Jian Zhang, the companys largest shareholder sees 7.9 percent reduction in holdings value - Simply Wall St

301205 Stock   82.40  2.30  2.87%   
About 55% of Linktel Technologies' investors are presently thinking to get in. The analysis of overall sentiment of trading Linktel Technologies Co stock suggests that some investors are interested at this time. The current market sentiment, together with Linktel Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Linktel Technologies stock news signals to limit their universe of possible portfolio assets.
  
Linktel Technologies Co., Ltd. CEO Jian Zhang, the companys largest shareholder sees 7.9 percent reduction in holdings value Simply Wall St

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Linktel Technologies Fundamental Analysis

We analyze Linktel Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linktel Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linktel Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Linktel Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Linktel Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Linktel Technologies stock to make a market-neutral strategy. Peer analysis of Linktel Technologies could also be used in its relative valuation, which is a method of valuing Linktel Technologies by comparing valuation metrics with similar companies.

Peers

Linktel Technologies Related Equities

601166Industrial Bank   0.68   
0%
68.0%
601288Agricultural Bank   0.19   
0%
19.0%
601328Bank of Communications   0.13   
0%
13.0%
601398Industrial   0.14   
14.0%
0%
601318Ping An   0.34   
34.0%
0%
600036China Merchants   0.35   
35.0%
0%
601988Bank of China   0.36   
36.0%
0%
601658Postal Savings   0.53   
53.0%
0%
601939China Construction   0.68   
68.0%
0%
601998China Citic   1.00   
100.0%
0%

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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