Linkers Industries Limited Stock Market Value
| LNKS Stock | 0.56 0.03 5.66% |
| Symbol | Linkers |
Linkers Industries Company Valuation
Is Electrical Components & Equipment 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 Linkers Industries. If investors know Linkers 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 Linkers Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets | Return On Equity |
The market value of Linkers Industries is measured differently than its book value, which is the value of Linkers that is recorded on the company's balance sheet. Investors also form their own opinion of Linkers Industries' value that differs from its market value or its book value, called intrinsic value, which is Linkers Industries' 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 Linkers Industries' market value can be influenced by many factors that don't directly affect Linkers Industries' 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 Linkers Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Linkers Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linkers Industries' 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.
Linkers Industries '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 Linkers Industries' 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 Linkers Industries.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Linkers Industries on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Linkers Industries Limited or generate 0.0% return on investment in Linkers Industries over 90 days. Linkers Industries is related to or competes with Coty, Q2 Holdings, Bill, Rackspace Technology, Steven Madden, Toro, and Usio. Linkers Industries is entity of United States More
Linkers Industries 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 Linkers Industries' 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 Linkers Industries Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.18 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.14 |
Linkers Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linkers Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linkers Industries' standard deviation. In reality, there are many statistical measures that can use Linkers Industries historical prices to predict the future Linkers Industries' volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.086 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.7147 |
Linkers Industries Backtested Returns
Currently, Linkers Industries Limited is out of control. Linkers Industries has Sharpe Ratio of 0.0188, which conveys that the firm had a 0.0188 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Linkers Industries, which you can use to evaluate the volatility of the firm. Please verify Linkers Industries' Downside Deviation of 5.18, mean deviation of 3.73, and Risk Adjusted Performance of 0.0305 to check out if the risk estimate we provide is consistent with the expected return of 0.0924%. Linkers Industries has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Linkers Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Linkers Industries is expected to be smaller as well. Linkers Industries right now secures a risk of 4.92%. Please verify Linkers Industries Limited maximum drawdown and the relationship between the expected short fall and relative strength index , to decide if Linkers Industries Limited will be following its current price movements.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Linkers Industries Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Linkers Industries 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 Linkers Industries price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Linkers Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Linkers Industries lagged returns against current returns
Autocorrelation, which is Linkers Industries 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 Linkers Industries' stock expected returns. We can calculate the autocorrelation of Linkers Industries returns to help us make a trade decision. For example, suppose you find that Linkers Industries 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 |
Linkers Industries 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 Linkers Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Linkers Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Linkers Industries stock over time.
Current vs Lagged Prices |
| Timeline |
Linkers Industries Lagged Returns
When evaluating Linkers Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Linkers Industries stock have on its future price. Linkers Industries 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, Linkers Industries autocorrelation shows the relationship between Linkers Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Linkers Industries Limited.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Linkers Stock Analysis
When running Linkers Industries' price analysis, check to measure Linkers Industries' 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 Linkers Industries is operating at the current time. Most of Linkers Industries' value examination focuses on studying past and present price action to predict the probability of Linkers Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linkers Industries' price. Additionally, you may evaluate how the addition of Linkers Industries to your portfolios can decrease your overall portfolio volatility.