Interlink Communication (Thailand) Performance
| ILINK Stock | THB 5.85 0.05 0.86% |
Interlink Communication has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0696, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Interlink Communication are expected to decrease at a much lower rate. During the bear market, Interlink Communication is likely to outperform the market. Interlink Communication right now retains a risk of 1.94%. Please check out Interlink Communication potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Interlink Communication will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Interlink Communication Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Interlink Communication is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 269.1 M | |
| Total Cashflows From Investing Activities | -499.4 M |
Interlink |
Interlink Communication Relative Risk vs. Return Landscape
If you would invest 560.00 in Interlink Communication Public on September 3, 2024 and sell it today you would earn a total of 25.00 from holding Interlink Communication Public or generate 4.46% return on investment over 90 days. Interlink Communication Public is generating 0.0878% of daily returns and assumes 1.9389% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Interlink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interlink Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interlink Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interlink Communication Public, and traders can use it to determine the average amount a Interlink Communication'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 = 0.0453
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| Cash | Small Risk | ILINK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Interlink Communication 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 Communication by adding it to a well-diversified portfolio.
Interlink Communication Fundamentals Growth
Interlink Stock prices reflect investors' perceptions of the future prospects and financial health of Interlink Communication, and Interlink Communication 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 | 0.11 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.67 B | |||
| Shares Outstanding | 543.63 M | |||
| Price To Earning | 12.12 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 6.06 B | |||
| EBITDA | 1.1 B | |||
| Cash And Equivalents | 739.04 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 123.10 % | |||
| Book Value Per Share | 6.50 X | |||
| Cash Flow From Operations | 452.57 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 11.34 B | |||
| Retained Earnings | 960 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 921 M | |||
About Interlink Communication Performance
By analyzing Interlink Communication's fundamental ratios, stakeholders can gain valuable insights into Interlink Communication's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interlink Communication has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interlink Communication has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interlink Communication Public Company Limited imports and distributes IT network cabling system products in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. INTERLINK COMMUNICATION operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Interlink Communication performance evaluation
Checking the ongoing alerts about Interlink Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interlink Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interlink Communication has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Interlink Communication'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 Communication's stock is overvalued or undervalued compared to its peers.
- Examining Interlink Communication'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 Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interlink Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interlink Communication's stock. These opinions can provide insight into Interlink Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interlink Stock analysis
When running Interlink Communication's price analysis, check to measure Interlink Communication'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 Interlink Communication is operating at the current time. Most of Interlink Communication's value examination focuses on studying past and present price action to predict the probability of Interlink Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interlink Communication's price. Additionally, you may evaluate how the addition of Interlink Communication to your portfolios can decrease your overall portfolio volatility.
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