Link Bilgisayar (Turkey) Today
LINK Stock | TRY 448.50 25.50 5.38% |
Performance19 of 100
| Odds Of DistressLess than 10
|
Link Bilgisayar is selling for under 448.50 as of the 19th of April 2024; that is -5.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 448.0. Link Bilgisayar has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Link Bilgisayar Sistemleri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. operates as a software development company in Turkey. The company was founded in 1984 and is headquartered in Istanbul, Turkey. LINK BILGISAYAR operates under Software - Infrastructure classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 11 M outstanding shares. More on Link Bilgisayar Sistemleri
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Link Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Link Bilgisayar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Link Bilgisayar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Murat Kasaroglu |
Business Concentration | Information Technology, Software, Software - Infrastructure, Technology (View all Sectors) |
Link Bilgisayar Sistemleri (LINK) is traded on Istanbul Stock Exchange in Turkey and employs 49 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 440.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Link Bilgisayar's market, we take the total number of its shares issued and multiply it by Link Bilgisayar'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. Link Bilgisayar Sist operates under Software sector and is part of Information Technology industry. The entity has 11 M outstanding shares.
Link Bilgisayar Sistemleri has accumulated about 21.25 M in cash with 32.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86.
Check Link Bilgisayar Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Link Bilgisayar Sistemleri is 440.66 Million. Link Bilgisayar Sistemleri secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.08 % of Link Bilgisayar Sistemleri outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Link Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Link Bilgisayar jumping above the current price in 90 days from now is about 9.6%. The Link Bilgisayar Sistemleri probability density function shows the probability of Link Bilgisayar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Link Bilgisayar has a beta of 0.9148. This indicates Link Bilgisayar Sistemleri market returns are related to returns on the market. As the market goes up or down, Link Bilgisayar is expected to follow. Moreover, link Bilgisayar Sistemleri has an alpha of 1.1116, implying that it can generate a 1.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Link Bilgisayar to move above the current price in 90 days from now is about 9.6 (This Link Bilgisayar Sistemleri probability density function shows the probability of Link Stock to fall within a particular range of prices over 90 days) .
Link Bilgisayar Sist Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Link Bilgisayar market risk premium is the additional return an investor will receive from holding Link Bilgisayar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Link Bilgisayar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Link Bilgisayar's alpha and beta are two of the key measurements used to evaluate Link Bilgisayar's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.9 | |||
Semi Deviation | 3.07 | |||
Standard Deviation | 4.74 | |||
Variance | 22.51 |
Link Stock Against Markets
Picking the right benchmark for Link Bilgisayar stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Link Bilgisayar stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Link Bilgisayar is critical whether you are bullish or bearish towards Link Bilgisayar Sistemleri at a given time. Please also check how Link Bilgisayar's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Link Bilgisayar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Link Bilgisayar Corporate Management
Elected by the shareholders, the Link Bilgisayar's board of directors comprises two types of representatives: Link Bilgisayar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Link. The board's role is to monitor Link Bilgisayar's management team and ensure that shareholders' interests are well served. Link Bilgisayar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Link Bilgisayar's outside directors are responsible for providing unbiased perspectives on the board's policies.
Cumhur Akay | Member of the Board | Profile | |
Feride Aksoy | Sales Manager - Middle Anatolia | Profile | |
Aysun Camgoren | Member of the Board | Profile | |
Yasemin zdirek | Director Department | Profile | |
Kemal Kasaroglu | Member of the Board | Profile |
How to buy Link Stock?
Before investing in Link Bilgisayar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Link Bilgisayar. To buy Link Bilgisayar stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Link Bilgisayar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Link Bilgisayar stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Link Bilgisayar Sistemleri stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Link Bilgisayar Sistemleri stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Link Bilgisayar Sistemleri, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Link Bilgisayar Sistemleri?
The danger of trading Link Bilgisayar Sistemleri is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Link Bilgisayar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Link Bilgisayar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Link Bilgisayar Sist is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Link Bilgisayar Sistemleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Link Stock analysis
When running Link Bilgisayar's price analysis, check to measure Link Bilgisayar'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 Bilgisayar is operating at the current time. Most of Link Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Link Bilgisayar'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 Bilgisayar's price. Additionally, you may evaluate how the addition of Link Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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