Link Real (Germany) Analysis
| L5R Stock | EUR 4.05 0.03 0.74% |
Link Real Estate is overvalued with Real Value of 3.78 and Hype Value of 4.05. The main objective of Link Real stock analysis is to determine its intrinsic value, which is an estimate of what Link Real Estate is worth, separate from its market price. There are two main types of Link Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Link Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Link Real's stock to identify patterns and trends that may indicate its future price movements.
The Link Real stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Link Real's ongoing operational relationships across important fundamental and technical indicators.
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Link Stock Analysis Notes
The company last dividend was issued on the 27th of November 2018. Link Real Estate Investment Trust , is managed by Link Asset Management Limited. Spanning Hong Kong, Beijing, Shanghai and Guangzhou, its portfolio consists of properties with about 9 million sq ft of retail space, around 61,000 car park spaces, and a project under development in Hong Kong, as well as properties with about 3 million sq ft of retail and office space in Mainland China. Link Real operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people. To find out more about Link Real Estate contact the company at 852 2175 1800 or learn more at http://www.linkreit.com.Link Real Estate Investment Alerts
| 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 | |
| Link Real Estate has accumulated 49.74 B in total debt with debt to equity ratio (D/E) of 14.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Link Real Estate has a current ratio of 0.61, 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 Link Real until it has trouble settling it off, either with new capital or with free cash flow. So, Link Real'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 Link Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Real's use of debt, we should always consider it together with cash and equity. |
Link Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Link Real's market, we take the total number of its shares issued and multiply it by Link Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Link Real secures the Mean Deviation of 1.76, downside deviation of 1.6, and Risk Adjusted Performance of 0.1023. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Real Estate, as well as the relationship between them. Please verify Link Real Estate jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Link Real Estate is priced some-what accurately, providing market reflects its recent price of 4.05 per share.Link Real Estate Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Link Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Link Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Link Real Outstanding Bonds
Link Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Link Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Link bonds can be classified according to their maturity, which is the date when Link Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Link Real Predictive Daily Indicators
Link Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Link Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Link Real Forecast Models
Link Real's time-series forecasting models are one of many Link Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Link Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Link Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Link Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Link shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Link Real. By using and applying Link Stock analysis, traders can create a robust methodology for identifying Link entry and exit points for their positions.
Link Real Estate Investment Trust , is managed by Link Asset Management Limited. Spanning Hong Kong, Beijing, Shanghai and Guangzhou, its portfolio consists of properties with about 9 million sq ft of retail space, around 61,000 car park spaces, and a project under development in Hong Kong, as well as properties with about 3 million sq ft of retail and office space in Mainland China. Link Real operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.
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Complementary 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.
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