Linkbancorp Stock Analysis

LNKB
 Stock
  

USD 7.40  0.05  0.67%   

The current slip in stock price may encourage investors to take a closer look at the firm as it is trading at a share price of 7.40 on 50,334 in trading volume. The company directors and management have failed to build on market volatilities in September. However, diversifying your overall positions with Linkbancorp may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.48. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Linkbancorp partners.
Additionally, see Correlation Analysis.
  
The Linkbancorp stock analysis report makes it easy to digest most publicly released information about Linkbancorp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Linkbancorp Stock analysis module also helps to analyze the Linkbancorp price relationship with some important fundamental indicators such as market cap and management efficiency.

Linkbancorp Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Linkbancorp last dividend was issued on the 27th of May 2022. LINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank in Pennsylvania. LINKBANCORP, Inc. was incorporated in 2018 and is based in Camp Hill, Pennsylvania. Linkbancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To find out more about Linkbancorp contact the company at 855 569 2265 or learn more at https://www.linkbank.com.

Linkbancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Linkbancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Linkbancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Linkbancorp generated a negative expected return over the last 90 days
Linkbancorp has high historical volatility and very poor performance
Linkbancorp has high likelihood to experience some financial distress in the next 2 years
Linkbancorp currently holds about 121.96 M in cash with (322 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders
On 15th of September 2022 Linkbancorp paid $ 0.075 per share dividend to its current shareholders
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Linkbancorp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Linkbancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Linkbancorp backward and forwards among themselves. Linkbancorp's institutional investor refers to the entity that pools money to purchase Linkbancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bryn Mawr Trust CoCommon Shares167.5 K1.6 M
Banc Funds Co LlcCommon Shares79 K735 K
Bryn Mawr Trust CoCommon Shares140 K1.6 M
Bryn Mawr Trust CoCommon Shares160 KM
Bryn Mawr Trust CoCommon Shares160 K2.1 M
Bryn Mawr Trust CoCommon Shares160 K2.1 M
Bryn Mawr Trust CoCommon Shares160 K1.9 M
Note, although Linkbancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Linkbancorp Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 73.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linkbancorp's market, we take the total number of its shares issued and multiply it by Linkbancorp'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 these looking for more risk prefer small-cap and mid-cap equities.

Linkbancorp Profitablity

Linkbancorp's profitability indicators refer to fundamental financial ratios that showcase Linkbancorp's ability to generate income relative to its revenue or operating costs. If, let's say, Linkbancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Linkbancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Linkbancorp's profitability requires more research than a typical breakdown of Linkbancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.1 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 25.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.25.

Management Efficiency

The entity has return on total asset (ROA) of 0.09 % which means that it generated profit of $0.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.88 %, meaning that it created $0.88 on every $100 dollars invested by stockholders. Linkbancorp management efficiency ratios could be used to measure how well linkbancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Linkbancorp secures the risk adjusted performance of (0.08), and Mean Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linkbancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Linkbancorp, which can be compared to its peers in the industry. Please verify Linkbancorp value at risk, and the relationship between the jensen alpha and semi variance to decide if Linkbancorp is priced some-what accurately, providing market reflects its recent price of 7.4 per share. Given that Linkbancorp has jensen alpha of (0.26), we recommend you to check Linkbancorp's last-minute market performance to make sure the company can sustain itself at a future point.

Linkbancorp Price Movement Analysis

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Linkbancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Linkbancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Linkbancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Linkbancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jones William Lloyd over two weeks ago via Macroaxis 
Linkbancorp exotic insider transaction detected

Linkbancorp Predictive Daily Indicators

Linkbancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Linkbancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Linkbancorp Forecast Models

Linkbancorp time-series forecasting models is one of many Linkbancorp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Linkbancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Linkbancorp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Linkbancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Linkbancorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Linkbancorp. By using and applying Linkbancorp Stock analysis, traders can create a robust methodology for identifying Linkbancorp entry and exit points for their positions.
LINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank in Pennsylvania. LINKBANCORP, Inc. was incorporated in 2018 and is based in Camp Hill, Pennsylvania. Linkbancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Linkbancorp to your portfolios without increasing risk or reducing expected return.

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Equity Forecasting

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Additionally, see Correlation Analysis. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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 Linkbancorp value 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.