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Link Administration Hldg Ltd
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Let's analyse Link Administration Hldg Ltd together

PenkeI guess you are interested in Link Administration Hldg Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Link Administration Hldg Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Link Administration Hldg Ltd (30 sec.)










What can you expect buying and holding a share of Link Administration Hldg Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.32
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.47
Expected worth in 1 year
A$-9.32
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-9.29
Return On Investment
-414.8%

For what price can you sell your share?

Current Price per Share
A$2.24
Expected price per share
A$2.22 - A$2.25
How sure are you?
50%

1. Valuation of Link Administration Hldg Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.24

Intrinsic Value Per Share

A$0.33 - A$1.50

Total Value Per Share

A$0.80 - A$1.98

2. Growth of Link Administration Hldg Ltd (5 min.)




Is Link Administration Hldg Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$157m$969m-$811.9m-516.9%

How much money is Link Administration Hldg Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$267.9m-$43.5m-$224.4m-83.7%
Net Profit Margin-43.7%-7.7%--

How much money comes from the company's main activities?

3. Financial Health of Link Administration Hldg Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

What can you expect buying and holding a share of Link Administration Hldg Ltd? (5 min.)

Welcome investor! Link Administration Hldg Ltd's management wants to use your money to grow the business. In return you get a share of Link Administration Hldg Ltd.

What can you expect buying and holding a share of Link Administration Hldg Ltd?

First you should know what it really means to hold a share of Link Administration Hldg Ltd. And how you can make/lose money.

Speculation

The Price per Share of Link Administration Hldg Ltd is A$2.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Link Administration Hldg Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Link Administration Hldg Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.47. Based on the TTM, the Book Value Change Per Share is A$-2.45 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Link Administration Hldg Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.52-23.2%-0.52-23.2%-0.08-3.8%-0.11-5.0%-0.03-1.1%
Usd Book Value Change Per Share-1.57-70.2%-1.57-70.2%-0.23-10.1%-0.41-18.4%0.031.4%
Usd Dividend Per Share0.083.6%0.083.6%0.062.5%0.083.5%0.083.5%
Usd Total Gains Per Share-1.49-66.6%-1.49-66.6%-0.17-7.6%-0.33-14.8%0.114.9%
Usd Price Per Share1.07-1.07-1.26-1.41-1.48-
Price to Earnings Ratio-2.07--2.07--14.98--6.19-5.81-
Price-to-Total Gains Ratio-0.72--0.72--7.39--4.32-4.25-
Price to Book Ratio3.53-3.53-0.67-1.25-1.43-
Price-to-Total Gains Ratio-0.72--0.72--7.39--4.32-4.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.438304
Number of shares695
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.08
Usd Book Value Change Per Share-1.57-0.41
Usd Total Gains Per Share-1.49-0.33
Gains per Quarter (695 shares)-1,036.60-231.08
Gains per Year (695 shares)-4,146.41-924.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1222-4368-4156220-1144-934
2444-8737-8302440-2289-1858
3666-13105-12448660-3433-2782
4888-17474-16594880-4578-3706
51110-21842-207401101-5722-4630
61332-26211-248861321-6867-5554
71554-30579-290321541-8011-6478
81776-34947-331781761-9156-7402
91998-39316-373241981-10300-8326
102220-43684-414702201-11445-9250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%5.05.00.050.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of Link Administration Hldg Ltd

About Link Administration Hldg Ltd

Link Administration Holdings Limited provides technology-enabled administration solutions for companies, large asset owners, and trustees worldwide. The company operates through Retirement & Superannuation Solutions (RSS); Corporate Markets (CM); Banking & Credit Management (BCM); and Fund Solutions (FS) segments. The RSS segment offers comprehensive financial data solution to its superannuation clients, and other value-added services. The CM segment provides shareholder management and analytics, stakeholder engagement, share and unit registry, employee share plans, and company secretarial support services, as well as insolvency solutions. The BCM segment offers loan origination and servicing, debt work-out, compliance, and regulatory oversight services to various clients, including retail banks, investment banks, private equity funds, and other investors. The FS segment provides fund management, third-party administration, and transfer agency services to asset managers and a variety of investment funds. The company was founded in 2005 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-10 08:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Link Administration Hldg Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Link Administration Hldg Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Link Administration Hldg Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of -43.7% means that $-0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Link Administration Hldg Ltd:

  • The MRQ is -43.7%. The company is making a huge loss. -2
  • The TTM is -43.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.7%TTM-43.7%0.0%
TTM-43.7%YOY-7.7%-36.0%
TTM-43.7%5Y-10.2%-33.4%
5Y-10.2%10Y-2.9%-7.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.7%8.4%-52.1%
TTM-43.7%10.1%-53.8%
YOY-7.7%12.7%-20.4%
5Y-10.2%12.9%-23.1%
10Y-2.9%11.5%-14.4%
1.1.2. Return on Assets

Shows how efficient Link Administration Hldg Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Link Administration Hldg Ltd to the Capital Markets industry mean.
  • -13.8% Return on Assets means that Link Administration Hldg Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Link Administration Hldg Ltd:

  • The MRQ is -13.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM-13.8%0.0%
TTM-13.8%YOY-1.7%-12.1%
TTM-13.8%5Y-3.1%-10.7%
5Y-3.1%10Y-0.4%-2.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%0.3%-14.1%
TTM-13.8%0.3%-14.1%
YOY-1.7%0.4%-2.1%
5Y-3.1%0.4%-3.5%
10Y-0.4%0.5%-0.9%
1.1.3. Return on Equity

Shows how efficient Link Administration Hldg Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Link Administration Hldg Ltd to the Capital Markets industry mean.
  • -170.8% Return on Equity means Link Administration Hldg Ltd generated $-1.71 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Link Administration Hldg Ltd:

  • The MRQ is -170.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -170.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-170.8%TTM-170.8%0.0%
TTM-170.8%YOY-4.5%-166.3%
TTM-170.8%5Y-35.1%-135.7%
5Y-35.1%10Y-21.2%-13.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-170.8%1.5%-172.3%
TTM-170.8%1.8%-172.6%
YOY-4.5%2.2%-6.7%
5Y-35.1%2.2%-37.3%
10Y-21.2%2.1%-23.3%

1.2. Operating Efficiency of Link Administration Hldg Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Link Administration Hldg Ltd is operating .

  • Measures how much profit Link Administration Hldg Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Link Administration Hldg Ltd to the Capital Markets industry mean.
  • An Operating Margin of 16.3% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Link Administration Hldg Ltd:

  • The MRQ is 16.3%. The company is operating efficient. +1
  • The TTM is 16.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY12.1%+4.2%
TTM16.3%5Y15.6%+0.7%
5Y15.6%10Y14.8%+0.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%15.0%+1.3%
TTM16.3%11.7%+4.6%
YOY12.1%18.2%-6.1%
5Y15.6%10.0%+5.6%
10Y14.8%10.2%+4.6%
1.2.2. Operating Ratio

Measures how efficient Link Administration Hldg Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 0.837. The company is less efficient in keeping operating costs low.
  • The TTM is 0.837. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.8370.000
TTM0.837YOY0.879-0.042
TTM0.8375Y0.896-0.059
5Y0.89610Y0.962-0.066
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8371.065-0.228
TTM0.8371.006-0.169
YOY0.8790.944-0.065
5Y0.8960.931-0.035
10Y0.9620.886+0.076

1.3. Liquidity of Link Administration Hldg Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Link Administration Hldg Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.86 means the company has $0.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 0.858. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.858. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY1.078-0.220
TTM0.8585Y1.134-0.276
5Y1.13410Y0.988+0.146
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8582.111-1.253
TTM0.8581.695-0.837
YOY1.0781.811-0.733
5Y1.1342.025-0.891
10Y0.9882.044-1.056
1.3.2. Quick Ratio

Measures if Link Administration Hldg Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Link Administration Hldg Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.1780.000
TTM0.178YOY1.692-1.514
TTM0.1785Y1.506-1.327
5Y1.50610Y1.059+0.447
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1781.562-1.384
TTM0.1781.257-1.079
YOY1.6921.293+0.399
5Y1.5061.635-0.129
10Y1.0591.595-0.536

1.4. Solvency of Link Administration Hldg Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Link Administration Hldg Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Link Administration Hldg Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.92 means that Link Administration Hldg Ltd assets are financed with 91.9% credit (debt) and the remaining percentage (100% - 91.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 0.919. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.919. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.617+0.302
TTM0.9195Y0.649+0.270
5Y0.64910Y0.625+0.024
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9190.620+0.299
TTM0.9190.616+0.303
YOY0.6170.611+0.006
5Y0.6490.608+0.041
10Y0.6250.611+0.014
1.4.2. Debt to Equity Ratio

Measures if Link Administration Hldg Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Link Administration Hldg Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1,137.7% means that company has $11.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Link Administration Hldg Ltd:

  • The MRQ is 11.377. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.377. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.377TTM11.3770.000
TTM11.377YOY1.613+9.764
TTM11.3775Y3.396+7.980
5Y3.39610Y4.159-0.762
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3771.536+9.841
TTM11.3771.570+9.807
YOY1.6131.586+0.027
5Y3.3961.559+1.837
10Y4.1591.762+2.397

2. Market Valuation of Link Administration Hldg Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Link Administration Hldg Ltd generates.

  • Above 15 is considered overpriced but always compare Link Administration Hldg Ltd to the Capital Markets industry mean.
  • A PE ratio of -2.07 means the investor is paying $-2.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Link Administration Hldg Ltd:

  • The EOD is -2.771. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.066. Based on the earnings, the company is expensive. -2
  • The TTM is -2.066. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.771MRQ-2.066-0.705
MRQ-2.066TTM-2.0660.000
TTM-2.066YOY-14.981+12.915
TTM-2.0665Y-6.189+4.123
5Y-6.18910Y5.811-12.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7717.077-9.848
MRQ-2.0666.658-8.724
TTM-2.0666.586-8.652
YOY-14.9819.158-24.139
5Y-6.18910.214-16.403
10Y5.81111.407-5.596
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Link Administration Hldg Ltd:

  • The EOD is 14.242. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.618. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.618. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.242MRQ10.618+3.624
MRQ10.618TTM10.6180.000
TTM10.618YOY493.731-483.113
TTM10.6185Y107.615-96.997
5Y107.61510Y60.405+47.210
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD14.2420.090+14.152
MRQ10.6180.109+10.509
TTM10.618-0.186+10.804
YOY493.7310.527+493.204
5Y107.615-0.166+107.781
10Y60.405-0.183+60.588
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Link Administration Hldg Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 3.53 means the investor is paying $3.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Link Administration Hldg Ltd:

  • The EOD is 4.728. Based on the equity, the company is fair priced.
  • The MRQ is 3.525. Based on the equity, the company is fair priced.
  • The TTM is 3.525. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.728MRQ3.525+1.203
MRQ3.525TTM3.5250.000
TTM3.525YOY0.674+2.851
TTM3.5255Y1.245+2.280
5Y1.24510Y1.432-0.187
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.7281.023+3.705
MRQ3.5250.950+2.575
TTM3.5250.955+2.570
YOY0.6741.181-0.507
5Y1.2451.294-0.049
10Y1.4321.430+0.002
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Link Administration Hldg Ltd.

3.1. Funds holding Link Administration Hldg Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.5-8033857--
2020-12-31Oakmark International Small Cap Fund0.69999998-3770211--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.61000003-3286320--
2020-12-31AMG TimesSquare International Small Cap Fd0.58999998-3149376--
2021-02-28iShares Core MSCI EAFE ETF0.5-2684512--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-2299149--
2021-01-31DFA International Small Cap Value Portfolio0.39-2068143--
2021-01-31DFA Asia Pacific Small Company Series0.34-1812772--
2021-01-31DFA International Core Equity Portfolio0.28-1492150--
2021-01-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.26-1376931--
Total 5.5999999902997342100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Link Administration Hldg Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.447-2.4470%-0.354-86%-0.641-74%0.047-5266%
Book Value Per Share--0.4740.4740%2.921-84%2.869-83%2.141-78%
Current Ratio--0.8580.8580%1.078-20%1.134-24%0.988-13%
Debt To Asset Ratio--0.9190.9190%0.617+49%0.649+42%0.625+47%
Debt To Equity Ratio--11.37711.3770%1.613+605%3.396+235%4.159+174%
Dividend Per Share--0.1240.1240%0.087+43%0.123+1%0.123+1%
Eps---0.808-0.8080%-0.131-84%-0.174-78%-0.039-95%
Free Cash Flow Per Share--0.1570.1570%0.004+3845%0.172-9%0.152+3%
Free Cash Flow To Equity Per Share---0.074-0.0740%-0.282+281%-0.046-38%0.371-120%
Gross Profit Margin--1.2381.2380%2.218-44%1.680-26%1.340-8%
Intrinsic Value_10Y_max--1.504--------
Intrinsic Value_10Y_min--0.331--------
Intrinsic Value_1Y_max--0.168--------
Intrinsic Value_1Y_min--0.131--------
Intrinsic Value_3Y_max--0.491--------
Intrinsic Value_3Y_min--0.312--------
Intrinsic Value_5Y_max--0.799--------
Intrinsic Value_5Y_min--0.401--------
Market Cap1156706897.920+25%862366303.360862366303.3600%1017085064.400-15%1158084158.657-26%1198618703.137-28%
Net Profit Margin---0.437-0.4370%-0.077-82%-0.102-77%-0.029-93%
Operating Margin--0.1630.1630%0.121+35%0.156+5%0.148+10%
Operating Ratio--0.8370.8370%0.879-5%0.896-7%0.962-13%
Pb Ratio4.728+25%3.5253.5250%0.674+423%1.245+183%1.432+146%
Pe Ratio-2.771-34%-2.066-2.0660%-14.981+625%-6.189+200%5.811-136%
Price Per Share2.240+25%1.6701.6700%1.969-15%2.197-24%2.298-27%
Price To Free Cash Flow Ratio14.242+25%10.61810.6180%493.731-98%107.615-90%60.405-82%
Price To Total Gains Ratio-0.964-34%-0.719-0.7190%-7.387+927%-4.325+502%4.250-117%
Quick Ratio--0.1780.1780%1.692-89%1.506-88%1.059-83%
Return On Assets---0.138-0.1380%-0.017-88%-0.031-78%-0.004-97%
Return On Equity---1.708-1.7080%-0.045-97%-0.351-79%-0.212-88%
Total Gains Per Share---2.323-2.3230%-0.267-89%-0.518-78%0.170-1463%
Usd Book Value--157074996.700157074996.7000%969013657.200-84%974243176.440-84%721357099.820-78%
Usd Book Value Change Per Share---1.571-1.5710%-0.227-86%-0.412-74%0.030-5266%
Usd Book Value Per Share--0.3040.3040%1.876-84%1.842-83%1.375-78%
Usd Dividend Per Share--0.0800.0800%0.056+43%0.079+1%0.079+1%
Usd Eps---0.519-0.5190%-0.084-84%-0.112-78%-0.025-95%
Usd Free Cash Flow--52149435.70052149435.7000%1322726.000+3843%58480028.020-11%51200604.530+2%
Usd Free Cash Flow Per Share--0.1010.1010%0.003+3845%0.110-9%0.098+3%
Usd Free Cash Flow To Equity Per Share---0.048-0.0480%-0.181+281%-0.029-38%0.238-120%
Usd Market Cap742721499.154+25%553725403.387553725403.3870%653070319.851-15%743605838.274-26%769633069.285-28%
Usd Price Per Share1.438+25%1.0721.0720%1.264-15%1.410-24%1.476-27%
Usd Profit---267997771.700-267997771.7000%-43592169.000-84%-55768182.880-79%-12030321.390-96%
Usd Revenue--613609380.900613609380.9000%567213161.200+8%723416442.940-15%602759560.360+2%
Usd Total Gains Per Share---1.492-1.4920%-0.171-89%-0.332-78%0.109-1463%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+7 -2910Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Link Administration Hldg Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.771
Price to Book Ratio (EOD)Between0-14.728
Net Profit Margin (MRQ)Greater than0-0.437
Operating Margin (MRQ)Greater than00.163
Quick Ratio (MRQ)Greater than10.178
Current Ratio (MRQ)Greater than10.858
Debt to Asset Ratio (MRQ)Less than10.919
Debt to Equity Ratio (MRQ)Less than111.377
Return on Equity (MRQ)Greater than0.15-1.708
Return on Assets (MRQ)Greater than0.05-0.138
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Link Administration Hldg Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.240
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  507,657-318,731188,92622,149211,075-120,66590,410-313,128-222,718
Tax Provision  95,749-83,25212,4978,69821,195-18,2682,927-58,826-55,899
Income Tax Expense  97,263-84,77012,4938,70221,195-19,2941,901-57,800-55,899



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,024,333
Total Liabilities2,779,706
Total Stockholder Equity244,335
 As reported
Total Liabilities 2,779,706
Total Stockholder Equity+ 244,335
Total Assets = 3,024,333

Assets

Total Assets3,024,333
Total Current Assets1,347,396
Long-term Assets1,676,937
Total Current Assets
Cash And Cash Equivalents 124,465
Net Receivables 155,546
Other Current Assets 1,067,385
Total Current Assets  (as reported)1,347,396
Total Current Assets  (calculated)1,347,396
+/-0
Long-term Assets
Property Plant Equipment 194,730
Goodwill 873,373
Long Term Investments 82,035
Intangible Assets 1,285,660
Long-term Assets Other -866,665
Long-term Assets  (as reported)1,676,937
Long-term Assets  (calculated)1,569,133
+/- 107,804

Liabilities & Shareholders' Equity

Total Current Liabilities1,570,114
Long-term Liabilities1,209,592
Total Stockholder Equity244,335
Total Current Liabilities
Short-term Debt 34,238
Accounts payable 41,559
Other Current Liabilities 1,480,360
Total Current Liabilities  (as reported)1,570,114
Total Current Liabilities  (calculated)1,556,157
+/- 13,957
Long-term Liabilities
Long term Debt Total 1,105,708
Other Liabilities 103,884
Long-term Liabilities  (as reported)1,209,592
Long-term Liabilities  (calculated)1,209,592
+/-0
Total Stockholder Equity
Common Stock1,002,711
Retained Earnings -1,010,285
Accumulated Other Comprehensive Income 255,421
Other Stockholders Equity -3,512
Total Stockholder Equity (as reported)244,335
Total Stockholder Equity (calculated)244,335
+/-0
Other
Capital Stock1,002,711
Cash And Equivalents124,465
Cash and Short Term Investments 124,465
Common Stock Shares Outstanding 510,932
Current Deferred Revenue13,957
Liabilities and Stockholders Equity 3,024,333
Net Debt 1,015,481
Net Invested Capital 1,144,610
Net Tangible Assets -1,041,325
Net Working Capital -222,718
Property Plant and Equipment Gross 446,059
Short Long Term Debt Total 1,139,946



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
726,961
789,473
815,047
1,108,800
1,153,835
1,233,933
3,932,580
4,915,823
4,353,483
4,276,768
3,942,163
3,024,333
3,024,3333,942,1634,276,7684,353,4834,915,8233,932,5801,233,9331,153,8351,108,800815,047789,473726,961
   > Total Current Assets 
0
0
88,815
110,000
138,854
136,508
1,186,485
1,828,458
1,178,613
1,539,334
1,248,535
1,347,396
1,347,3961,248,5351,539,3341,178,6131,828,4581,186,485136,508138,854110,00088,81500
       Cash And Cash Equivalents 
10,463
31,081
27,706
16,500
30,153
18,162
265,512
560,176
264,092
395,024
193,278
124,465
124,465193,278395,024264,092560,176265,51218,16230,15316,50027,70631,08110,463
       Short-term Investments 
0
0
0
0
0
2,413
0
985,900
616,982
864,901
756,163
0
0756,163864,901616,982985,90002,41300000
       Net Receivables 
0
0
55,280
82,600
95,823
98,691
302,301
244,830
874,378
1,107,579
1,010,378
155,546
155,5461,010,3781,107,579874,378244,830302,30198,69195,82382,60055,28000
       Other Current Assets 
0
0
0
10,900
12,878
17,242
618,672
37,318
40,143
36,731
44,879
1,067,385
1,067,38544,87936,73140,14337,318618,67217,24212,87810,900000
   > Long-term Assets 
0
0
0
998,800
1,014,981
1,097,425
2,746,095
3,087,365
3,174,870
2,737,434
2,693,628
1,676,937
1,676,9372,693,6282,737,4343,174,8703,087,3652,746,0951,097,4251,014,981998,800000
       Property Plant Equipment 
21,268
21,142
18,157
22,600
47,284
66,023
91,734
74,819
250,429
215,711
274,172
194,730
194,730274,172215,711250,42974,81991,73466,02347,28422,60018,15721,14221,268
       Goodwill 
418,488
421,821
442,577
583,981
591,617
610,502
1,778,500
1,563,226
1,449,593
1,285,894
1,208,792
873,373
873,3731,208,7921,285,8941,449,5931,563,2261,778,500610,502591,617583,981442,577421,821418,488
       Long Term Investments 
0
0
30,372
34,432
67,019
138,689
144,230
753,962
784,426
638,749
661,922
82,035
82,035661,922638,749784,426753,962144,230138,68967,01934,43230,37200
       Intangible Assets 
597,564
622,352
636,883
864,500
253,116
239,644
678,653
625,710
2,042,245
1,798,436
1,675,622
1,285,660
1,285,6601,675,6221,798,4362,042,245625,710678,653239,644253,116864,500636,883622,352597,564
       Long-term Assets Other 
0
0
0
400
268
130
251
21,611
-1,427,907
-1,268,282
-1,195,057
-866,665
-866,665-1,195,057-1,268,282-1,427,90721,611251130268400000
> Total Liabilities 
453,084
462,507
776,320
598,500
572,249
616,582
2,032,584
2,755,040
2,421,238
2,537,173
2,433,031
2,779,706
2,779,7062,433,0312,537,1732,421,2382,755,0402,032,584616,582572,249598,500776,320462,507453,084
   > Total Current Liabilities 
0
0
114,463
163,400
174,084
184,576
972,002
1,320,801
989,687
1,328,259
1,158,125
1,570,114
1,570,1141,158,1251,328,259989,6871,320,801972,002184,576174,084163,400114,46300
       Short-term Debt 
0
0
638,515
200
198
241
530
23
35,945
30,952
36,366
34,238
34,23836,36630,95235,94523530241198200638,51500
       Short Long Term Debt 
0
0
638,515
24,006
292,120
313,133
822,437
23
0
0
0
0
000023822,437313,133292,12024,006638,51500
       Accounts payable 
6,789
10,706
13,728
13,228
15,436
17,547
18,720
30,458
653,401
911,151
28,388
41,559
41,55928,388911,151653,40130,45818,72017,54715,43613,22813,72810,7066,789
       Other Current Liabilities 
0
0
32,146
90,600
158,450
166,788
952,752
985,633
271,941
354,878
1,071,303
1,480,360
1,480,3601,071,303354,878271,941985,633952,752166,788158,45090,60032,14600
   > Long-term Liabilities 
0
0
0
435,100
398,165
432,006
1,060,582
1,434,239
1,431,551
1,208,914
1,274,906
1,209,592
1,209,5921,274,9061,208,9141,431,5511,434,2391,060,582432,006398,165435,100000
       Long term Debt Total 
0
0
0
765,596
291,922
312,892
1,071,132
1,393,515
1,226,952
1,036,961
1,137,453
1,105,708
1,105,7081,137,4531,036,9611,226,9521,393,5151,071,132312,892291,922765,596000
       Capital Lease Obligations Min Short Term Debt
0
0
-638,515
-200
465
288
22
0
215,301
188,653
260,100
205,433
205,433260,100188,653215,301022288465-200-638,51500
       Long-term Liabilities Other 
0
0
0
0
45,719
63,487
0
0
0
0
0
0
00000063,48745,7190000
> Total Stockholder Equity
269,578
324,617
38,097
510,200
581,586
616,599
1,897,958
2,157,560
1,927,639
1,738,761
1,508,561
244,335
244,3351,508,5611,738,7611,927,6392,157,5601,897,958616,599581,586510,20038,097324,617269,578
   Common Stock
279,971
279,971
197,535
687,500
689,004
689,372
1,875,538
1,909,140
1,889,733
1,917,748
1,815,983
1,002,711
1,002,7111,815,9831,917,7481,889,7331,909,1401,875,538689,372689,004687,500197,535279,971279,971
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-142,800
-112,417
-77,772
17,421
15,366
16,669
-11,172
-52,070
255,421
255,421-52,070-11,17216,66915,36617,421-77,772-112,417-142,800000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
-18,728
-10,115
-12,581
-12,196
15,079
33,200
-1,898,649
-1,724,025
-7,907
-3,512
-3,512-7,907-1,724,025-1,898,64933,20015,079-12,196-12,581-10,115-18,72800



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue955,629
Cost of Revenue-676,616
Gross Profit279,013279,013
 
Operating Income (+$)
Gross Profit279,013
Operating Expense-123,072
Operating Income155,941155,941
 
Operating Expense (+$)
Research Development0
Selling General Administrative222,270
Selling And Marketing Expenses99,198
Operating Expense123,072321,468
 
Net Interest Income (+$)
Interest Income281,360
Interest Expense-67,637
Other Finance Cost-276,496
Net Interest Income-62,773
 
Pretax Income (+$)
Operating Income155,941
Net Interest Income-62,773
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-78,007389,889
EBIT - interestExpense = 88,304
-473,276
-349,740
Interest Expense67,637
Earnings Before Interest and Taxes (EBIT)155,941-10,370
Earnings Before Interest and Taxes (EBITDA)258,125
 
After tax Income (+$)
Income Before Tax-78,007
Tax Provision--55,899
Net Income From Continuing Ops-20,554-22,108
Net Income-417,377
Net Income Applicable To Common Shares-417,377
 
Non-recurring Events
Discontinued Operations-397,137
Extraordinary Items-397,137
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses799,688
Total Other Income/Expenses Net-233,94862,773
 

Technical Analysis of Link Administration Hldg Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Link Administration Hldg Ltd. The general trend of Link Administration Hldg Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Link Administration Hldg Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Link Administration Hldg Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.25 < 2.25 < 2.25.

The bearish price targets are: 2.22 > 2.22 > 2.22.

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Link Administration Hldg Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Link Administration Hldg Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Link Administration Hldg Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLink Administration Hldg Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Link Administration Hldg Ltd. The current adx is .

Link Administration Hldg Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Relative Strength Index (RSI) ChartLink Administration Hldg Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Stochastic Oscillator ChartLink Administration Hldg Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Commodity Channel Index (CCI) ChartLink Administration Hldg Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Chande Momentum Oscillator (CMO) ChartLink Administration Hldg Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Williams %R ChartLink Administration Hldg Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Average True Range (ATR) ChartLink Administration Hldg Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily On-Balance Volume (OBV) ChartLink Administration Hldg Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Link Administration Hldg Ltd.

Link Administration Hldg Ltd Daily Money Flow Index (MFI) ChartLink Administration Hldg Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Link Administration Hldg Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Link Administration Hldg Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Link Administration Hldg Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.240
Total0/1 (0.0%)
Penke

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