Linkage Global Ordinary Stock Market Value
| LGCB Stock | 2.41 0.06 2.43% |
| Symbol | Linkage |
Linkage Global Ordinary Price To Book Ratio
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linkage Global. If investors know Linkage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linkage Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth 0.483 | Return On Assets | Return On Equity |
The market value of Linkage Global Ordinary is measured differently than its book value, which is the value of Linkage that is recorded on the company's balance sheet. Investors also form their own opinion of Linkage Global's value that differs from its market value or its book value, called intrinsic value, which is Linkage Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linkage Global's market value can be influenced by many factors that don't directly affect Linkage Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linkage Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linkage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linkage Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Linkage Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Linkage Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Linkage Global.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Linkage Global on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Linkage Global Ordinary or generate 0.0% return on investment in Linkage Global over 90 days. Linkage Global is related to or competes with Haemonetics, Roblox Corp, Bragg Gaming, Gaxosai, Utah Medical, and Nyxoah. Linkage Global is entity of United States More
Linkage Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Linkage Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Linkage Global Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.87 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 24.78 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 9.09 |
Linkage Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linkage Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linkage Global's standard deviation. In reality, there are many statistical measures that can use Linkage Global historical prices to predict the future Linkage Global's volatility.| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 0.4144 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.9068 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Linkage Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Linkage Global Ordinary Backtested Returns
Linkage Global appears to be very risky, given 3 months investment horizon. Linkage Global Ordinary has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Linkage Global's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Linkage Global's Mean Deviation of 3.46, downside deviation of 4.87, and Risk Adjusted Performance of 0.1064 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Linkage Global holds a performance score of 11. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Linkage Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linkage Global is expected to be smaller as well. Please check Linkage Global's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Linkage Global's current price movements will revert.
Auto-correlation | 0.28 |
Poor predictability
Linkage Global Ordinary has poor predictability. Overlapping area represents the amount of predictability between Linkage Global time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Linkage Global Ordinary price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Linkage Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Linkage Global Ordinary lagged returns against current returns
Autocorrelation, which is Linkage Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Linkage Global's stock expected returns. We can calculate the autocorrelation of Linkage Global returns to help us make a trade decision. For example, suppose you find that Linkage Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Linkage Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Linkage Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Linkage Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Linkage Global stock over time.
Current vs Lagged Prices |
| Timeline |
Linkage Global Lagged Returns
When evaluating Linkage Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Linkage Global stock have on its future price. Linkage Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Linkage Global autocorrelation shows the relationship between Linkage Global stock current value and its past values and can show if there is a momentum factor associated with investing in Linkage Global Ordinary.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Linkage Global Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linkage Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkage Global Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkage Global Ordinary Stock:Check out Linkage Global Correlation, Linkage Global Volatility and Linkage Global Alpha and Beta module to complement your research on Linkage Global. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Linkage Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.