Link Real Estate Stock Today
| LKREF Stock | USD 3.84 0.15 3.76% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Link Real is trading at 3.84 as of the 18th of April 2024. This is a -3.76% down since the beginning of the trading day. The stock's lowest day price was 3.84. Link Real has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Link Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Link Real Estate Investment Trust , managed by Link Asset Management Limited, is a leading retail-focused REIT in the world and Asias largest REIT in terms of market capitalisation. Link seeks to extend its portfolio growth trajectory and grasp expansion opportunities in different markets in pursuit of our medium-term target Vision 2025. The company has 2.13 B outstanding shares. More on Link Real Estate
Moving together with Link Pink Sheet
| 0.79 | KIM | Kimco Realty Earnings Call This Week | PairCorr |
| 0.76 | REG | Regency Centers Financial Report 2nd of May 2024 | PairCorr |
Moving against Link Pink Sheet
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| 0.52 | WF | Woori Financial Group Earnings Call Today | PairCorr |
| 0.5 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.44 | SPG | Simon Property Group Financial Report 7th of May 2024 | PairCorr |
| 0.43 | SHG | Shinhan Financial Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Link Pink Sheet 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 Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Link Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kwok Hongchoy |
| Business Concentration | REIT—Retail, Real Estate (View all Sectors) |
Link Real Estate [LKREF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.23 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. Link Real Estate classifies itself under Real Estate sector and is part of REIT—Retail industry. The entity has 2.13 B outstanding shares.
Link Real Estate has accumulated about 3.18 B in cash with 6.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Link Real Probability Of Bankruptcy
Ownership AllocationLink Real Estate maintains a total of 2.13 Billion outstanding shares. 30% of Link Real outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Link Ownership Details
Link Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Link Real jumping above the current price in 90 days from now is close to 99%. The Link Real Estate probability density function shows the probability of Link Real pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Link Real has a beta of 0.6675. This indicates as returns on the market go up, Link Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Link Real Estate will be expected to be much smaller as well. Additionally, link Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Link Real to move above the current price in 90 days from now is close to 99 (This Link Real Estate probability density function shows the probability of Link Pink Sheet to fall within a particular range of prices over 90 days) .
Link Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Link Real market risk premium is the additional return an investor will receive from holding Link Real 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 Real. 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 Real's alpha and beta are two of the key measurements used to evaluate Link Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Risk Adjusted Performance | (0.15) |
Link Stock Against Markets
Picking the right benchmark for Link Real pink sheet 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 Real pink sheet 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 Real is critical whether you are bullish or bearish towards Link Real Estate at a given time. Please also check how Link Real'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 Real 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 Real Corporate Directors
Link Real corporate directors refer to members of a Link Real board of directors. The board of directors generally takes responsibility for the Link Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Link Real's board members must vote for the resolution. The Link Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yuen Ng | Director - Human Resources | Profile | |
| Lee Cheung | CFO of Link Management Limited, Executive Director of Link Management Limited and Member of Fin. and Investment Committee | Profile | |
| Shing Yeung | Director of Human Resources and Administration of The Link Management Limited | Profile | |
| David Watt | Independent Non-Executive Director of The Link Management Limited | Profile |
How to buy Link Pink Sheet?
Before investing in Link Real, 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 Real. To buy Link Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Link Real. 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 Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Link Real Estate 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 Real Estate 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 Real Estate, 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 Real Estate?
The danger of trading Link Real Estate 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 Real 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 Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Link Real Estate 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 Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Link Real Estate information on this page should be used as a complementary analysis to other Link Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Link Pink Sheet 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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