Link Real (Germany) Performance
| L5R Stock | 3.96 0.04 1.00% |
On a scale of 0 to 100, Link Real holds a performance score of 7. The company secures a Beta (Market Risk) of 0.0363, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Link Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Link Real is expected to be smaller as well. Please check Link Real's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Link Real's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Link Real Estate are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Link Real unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.4321 |
Link |
Link Real Relative Risk vs. Return Landscape
If you would invest 306.00 in Link Real Estate on October 22, 2024 and sell it today you would earn a total of 90.00 from holding Link Real Estate or generate 29.41% return on investment over 90 days. Link Real Estate is generating 0.5564% of daily returns and assumes 5.6093% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Link, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Link Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Link Real Estate, and traders can use it to determine the average amount a Link Real'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 = 0.0992
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.61 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Link Real is performing at about 7% 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 Link Real by adding it to a well-diversified portfolio.
Link Real Fundamentals Growth
Link Stock prices reflect investors' perceptions of the future prospects and financial health of Link Real, and Link Real 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 Link Stock performance.
| Current Valuation | 20.55 B | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 9.82 X | |||
| Total Debt | 49.74 B | |||
| Total Asset | 225.72 B | |||
About Link Real Performance
Assessing Link Real's fundamental ratios provides investors with valuable insights into Link Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Link Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Link Real Estate performance evaluation
Checking the ongoing alerts about Link Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Link Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Link Real Estate is way too risky over 90 days horizon | |
| Link Real Estate appears to be risky and price may revert if volatility continues |
- Analyzing Link Real'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 Link Real's stock is overvalued or undervalued compared to its peers.
- Examining Link Real'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 Link Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Link Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Link Real's stock. These opinions can provide insight into Link Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Link Stock 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.