Link Motion Stock Fundamentals
Link Motion fundamentals help investors to digest information that contributes to Link Motion's financial success or failures. It also enables traders to predict the movement of Link Stock. The fundamental analysis module provides a way to measure Link Motion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Link Motion stock.
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Link Motion Company Return On Equity Analysis
Link Motion's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Link Motion Return On Equity | -47.91 |
Most of Link Motion's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Link Motion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Link Motion has a Return On Equity of -47.91. This is 298.25% higher than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
Link Motion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Link Motion's current stock value. Our valuation model uses many indicators to compare Link Motion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Link Motion competition to find correlations between indicators driving Link Motion's intrinsic value. More Info.Link Motion is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Link Motion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Link Motion's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Link Motion's earnings, one of the primary drivers of an investment's value.Link Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Link Motion's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Link Motion could also be used in its relative valuation, which is a method of valuing Link Motion by comparing valuation metrics of similar companies.Link Motion is currently under evaluation in return on equity category among related companies.
Link Fundamentals
| Return On Equity | -47.91 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (66.24) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 203.58 M | |||
| Shares Outstanding | 107.81 M | |||
| Shares Owned By Insiders | 3.60 % | |||
| Shares Owned By Institutions | 10.94 % | |||
| Number Of Shares Shorted | 2.44 M | |||
| Price To Earning | (3.04) X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 344.05 M | |||
| Gross Profit | 81.98 M | |||
| EBITDA | 9.48 M | |||
| Net Income | (213.04 M) | |||
| Cash And Equivalents | 237.96 M | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 218.25 M | |||
| Debt To Equity | 57.90 % | |||
| Current Ratio | 4.04 X | |||
| Book Value Per Share | 2.95 X | |||
| Cash Flow From Operations | (40.69 M) | |||
| Short Ratio | 3.67 X | |||
| Earnings Per Share | (2.27) X | |||
| Price To Earnings To Growth | 0.40 X | |||
| Number Of Employees | 1.05 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 237.17 M | |||
| Total Asset | 802.14 M | |||
| Retained Earnings | (94.36 M) | |||
| Working Capital | 109.78 M | |||
| Current Asset | 386.3 M | |||
| Current Liabilities | 276.52 M | |||
| Z Score | 0.6 |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Link Stock
If you are still planning to invest in Link Motion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Link Motion's history and understand the potential risks before investing.
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