Linkbancorp Stock Performance
| LNKB Stock | USD 6.70 0.15 2.29% |
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LINKBANCORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding LINKBANCORP is expected to be smaller as well. LINKBANCORP has an expected return of -0.14%. Please make sure to verify LINKBANCORP kurtosis, and the relationship between the value at risk and rate of daily change , to decide if LINKBANCORP performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LINKBANCORP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.06 | Five Day Return 6.96 | Year To Date Return (16.44) | Ten Year Return (44.29) | All Time Return (44.29) |
Forward Dividend Yield 0.0458 | Forward Dividend Rate 0.3 | Dividend Date 2024-03-15 | Ex Dividend Date 2024-02-28 |
1 | LINKBANCORP Announces Director Jeffrey Turners Retirement - TipRanks.com - TipRanks | 01/30/2024 |
2 | LINKBANCORP Declares Quarterly Cash Dividend for Shareholders - TipRanks.com - TipRanks | 02/13/2024 |
3 | LINKBANCORP goes ex dividend tomorrow | 02/27/2024 |
| LINKBANCORP dividend paid on 15th of March 2024 | 03/15/2024 |
4 | Orrstown Financial Services Beats Q1 Earnings and Revenue Estimates | 04/23/2024 |
| Begin Period Cash Flow | 30 M |
LINKBANCORP |
LINKBANCORP Relative Risk vs. Return Landscape
If you would invest 742.00 in LINKBANCORP on January 26, 2024 and sell it today you would lose (72.00) from holding LINKBANCORP or give up 9.7% of portfolio value over 90 days. LINKBANCORP is currently does not generate positive expected returns and assumes 2.2511% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than LINKBANCORP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LINKBANCORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LINKBANCORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LINKBANCORP, and traders can use it to determine the average amount a LINKBANCORP'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 = -0.062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNKB |
Estimated Market Risk
| 2.25 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LINKBANCORP 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 LINKBANCORP by adding LINKBANCORP to a well-diversified portfolio.
LINKBANCORP Fundamentals Growth
LINKBANCORP Stock prices reflect investors' perceptions of the future prospects and financial health of LINKBANCORP, and LINKBANCORP 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 LINKBANCORP Stock performance.
| Return On Equity | -0.0592 | |||
| Return On Asset | -0.0062 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (1.23) % | |||
| Current Valuation | 252.71 M | |||
| Shares Outstanding | 37.35 M | |||
| Price To Earning | 17.52 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 7.74 X | |||
| Revenue | 66.28 M | |||
| Gross Profit | 34.65 M | |||
| EBITDA | 1.78 M | |||
| Net Income | (11.97 M) | |||
| Cash And Equivalents | 74.08 M | |||
| Cash Per Share | 7.53 X | |||
| Total Debt | 88.5 M | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | (337 K) | |||
| Earnings Per Share | (0.67) X | |||
| Market Capitalization | 244.63 M | |||
| Total Asset | 2.67 B | |||
| Retained Earnings | 4.84 M | |||
About LINKBANCORP Performance
To evaluate LINKBANCORP 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 LINKBANCORP 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 LINKBANCORP 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 LINKBANCORP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LINKBANCORP'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about LINKBANCORP performance evaluation
Checking the ongoing alerts about LINKBANCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LINKBANCORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LINKBANCORP generated a negative expected return over the last 90 days | |
| LINKBANCORP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 66.28 M. Net Loss for the year was (11.97 M) with profit before overhead, payroll, taxes, and interest of 34.65 M. | |
| LINKBANCORP currently holds about 74.08 M in cash with (337 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of March 2024 LINKBANCORP paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Orrstown Financial Services Beats Q1 Earnings and Revenue Estimates |
- Analyzing LINKBANCORP'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 LINKBANCORP's stock is overvalued or undervalued compared to its peers.
- Examining LINKBANCORP'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 LINKBANCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LINKBANCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LINKBANCORP's stock. These opinions can provide insight into LINKBANCORP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LINKBANCORP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for LINKBANCORP Stock analysis
When running LINKBANCORP's price analysis, check to measure LINKBANCORP'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 LINKBANCORP is operating at the current time. Most of LINKBANCORP's value examination focuses on studying past and present price action to predict the probability of LINKBANCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINKBANCORP's price. Additionally, you may evaluate how the addition of LINKBANCORP to your portfolios can decrease your overall portfolio volatility.
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Is LINKBANCORP's industry 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 LINKBANCORP. If investors know LINKBANCORP 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 LINKBANCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 0.3 | Earnings Share (0.67) | Revenue Per Share 1.718 | Quarterly Revenue Growth (0.40) |
The market value of LINKBANCORP is measured differently than its book value, which is the value of LINKBANCORP that is recorded on the company's balance sheet. Investors also form their own opinion of LINKBANCORP's value that differs from its market value or its book value, called intrinsic value, which is LINKBANCORP'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 LINKBANCORP's market value can be influenced by many factors that don't directly affect LINKBANCORP'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 LINKBANCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if LINKBANCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINKBANCORP'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.