Link Bilgisayar (Turkey) Performance
The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Link Bilgisayar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Link Bilgisayar is expected to be smaller as well. Link Bilgisayar Sist right now secures a risk of 3.54%. Please verify Link Bilgisayar Sistemleri jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Link Bilgisayar Sistemleri will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Link Bilgisayar Sistemleri has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Link Bilgisayar is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 33.8 M | |
| Total Cashflows From Investing Activities | -4.8 M |
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Link Bilgisayar Relative Risk vs. Return Landscape
If you would invest 44,225 in Link Bilgisayar Sistemleri on March 12, 2024 and sell it today you would lose (1,325) from holding Link Bilgisayar Sistemleri or give up 3.0% of portfolio value over 90 days. Link Bilgisayar Sistemleri is generating 0.0111% of daily returns and assumes 3.5418% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Link, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Link Bilgisayar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Bilgisayar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Link Bilgisayar Sistemleri, and traders can use it to determine the average amount a Link Bilgisayar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0031
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| Negative Returns | LINK |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Link Bilgisayar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Link Bilgisayar by adding Link Bilgisayar to a well-diversified portfolio.
Link Bilgisayar Fundamentals Growth
Link Stock prices reflect investors' perceptions of the future prospects and financial health of Link Bilgisayar, and Link Bilgisayar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Link Stock performance.
| Return On Equity | 0.65 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 1.43 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 620.02 M | |||
| Shares Outstanding | 11 M | |||
| Price To Earning | 7.28 X | |||
| Price To Book | 55.05 X | |||
| Price To Sales | 23.84 X | |||
| Revenue | 22.28 M | |||
| EBITDA | 37.02 M | |||
| Cash And Equivalents | 21.25 M | |||
| Cash Per Share | 3.86 X | |||
| Book Value Per Share | 6.91 X | |||
| Cash Flow From Operations | 32.84 M | |||
| Earnings Per Share | 3.69 X | |||
| Total Asset | 81.12 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 1000 K | |||
About Link Bilgisayar Performance
To evaluate Link Bilgisayar Sist Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Link Bilgisayar generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Link Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Link Bilgisayar Sist market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Link's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Link Bilgisayar Sist performance evaluation
Checking the ongoing alerts about Link Bilgisayar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Link Bilgisayar Sist help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Link Bilgisayar Sist had very high historical volatility over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Link Bilgisayar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Link Bilgisayar's stock is overvalued or undervalued compared to its peers.
- Examining Link Bilgisayar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Link Bilgisayar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Link Bilgisayar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Link Bilgisayar's stock. These opinions can provide insight into Link Bilgisayar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.