Interlink Electronics Stock Beta
| LINK Stock | USD 10.27 0.07 0.68% |
Interlink Electronics' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Interlink Stock price.
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Interlink Electronics Company Beta Analysis
Interlink Electronics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Interlink Electronics Beta | 0.57 |
Most of Interlink Electronics' fundamental indicators, such as Beta, 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, Interlink Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Interlink Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Interlink Electronics is extremely important. It helps to project a fair market value of Interlink Stock properly, considering its historical fundamentals such as Beta. Since Interlink Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Interlink Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Interlink Electronics' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Interlink Electronics has a Beta of 0.574. This is 45.85% lower than that of the Electronic Equipment, Instruments & Components sector and 70.1% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Interlink Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interlink Electronics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Interlink Electronics could also be used in its relative valuation, which is a method of valuing Interlink Electronics by comparing valuation metrics of similar companies.Interlink Electronics is currently under evaluation in beta category among its peers.
Interlink Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Interlink Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Interlink Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Interlink Electronics Institutional Holders
Institutional Holdings refers to the ownership stake in Interlink Electronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Interlink Electronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Interlink Electronics' value.| Shares | Mcf Advisors, Llc | 2025-06-30 | 1.0 | Blackrock Inc | 2025-06-30 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Geode Capital Management, Llc | 2025-06-30 | 43.1 K | Iht Wealth Management, Llc | 2025-06-30 | 28.8 K | Sequoia Financial Advisors Llc | 2025-06-30 | 28.4 K | Vanguard Group Inc | 2025-06-30 | 25.3 K | Tower Research Capital Llc | 2025-06-30 | 700 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 451 | Jones Financial Companies Lllp | 2025-06-30 | 400 | Sbi Securities Co Ltd | 2025-06-30 | 312 |
As returns on the market increase, Interlink Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Interlink Electronics is expected to be smaller as well.
Interlink Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0827 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 98.89 M | ||||
| Shares Outstanding | 9.86 M | ||||
| Shares Owned By Insiders | 83.42 % | ||||
| Shares Owned By Institutions | 1.32 % | ||||
| Number Of Shares Shorted | 21.42 K | ||||
| Price To Earning | 534.12 X | ||||
| Price To Book | 9.99 X | ||||
| Price To Sales | 8.63 X | ||||
| Revenue | 11.68 M | ||||
| Gross Profit | 4.78 M | ||||
| EBITDA | (1.16 M) | ||||
| Net Income | (1.98 M) | ||||
| Cash And Equivalents | 10.81 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 1.13 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 13.45 X | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (367 K) | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 102 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 101.31 M | ||||
| Total Asset | 13.12 M | ||||
| Retained Earnings | (51.85 M) | ||||
| Working Capital | 5.51 M | ||||
| Current Asset | 7.35 M | ||||
| Current Liabilities | 859 K | ||||
| Net Asset | 13.12 M |
About Interlink Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interlink Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interlink Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interlink Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Interlink Electronics Piotroski F Score and Interlink Electronics Altman Z Score analysis. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electronic Equipment, Instruments & Components space 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 Interlink Electronics. If investors know Interlink 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 Interlink Electronics 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 21.014 | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
The market value of Interlink Electronics is measured differently than its book value, which is the value of Interlink that is recorded on the company's balance sheet. Investors also form their own opinion of Interlink Electronics' value that differs from its market value or its book value, called intrinsic value, which is Interlink Electronics' 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 Interlink Electronics' market value can be influenced by many factors that don't directly affect Interlink Electronics' 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 Interlink Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interlink Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interlink Electronics' 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.