LINE Corporation Performance

The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LINE are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days LINE Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, LINE is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Quick Ratio0.70
Fifty Two Week Low44.43
Target High Price51.16
Fifty Two Week High53.62
Target Low Price49.96
  

LINE Relative Risk vs. Return Landscape

If you would invest (100.00) in LINE Corporation on December 29, 2023 and sell it today you would earn a total of  100.00  from holding LINE Corporation or generate -100.0% return on investment over 90 days. LINE Corporation is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than LINE on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
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LINE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LINE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LINE Corporation, and traders can use it to determine the average amount a LINE'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 = 0.0

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Based on monthly moving average LINE 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 LINE by adding LINE to a well-diversified portfolio.

LINE Fundamentals Growth

LINE Stock prices reflect investors' perceptions of the future prospects and financial health of LINE, and LINE 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 LINE Stock performance.

Things to note about LINE performance evaluation

Checking the ongoing alerts about LINE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LINE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LINE is not yet fully synchronised with the market data
LINE has some characteristics of a very speculative penny stock
LINE has a very high chance of going through financial distress in the upcoming years
The company reports 1.5 B of total liabilities with total debt to equity ratio (D/E) of 1.44, which is normal for its line of buisiness. LINE has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist LINE until it has trouble settling it off, either with new capital or with free cash flow. So, LINE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LINE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LINE to invest in growth at high rates of return. When we think about LINE's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 1.79 B. Annual Net Loss to common stockholders was (91.4 M) with gross profit of 69.09 B.
Evaluating LINE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LINE's stock performance include:
  • Analyzing LINE'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 LINE's stock is overvalued or undervalued compared to its peers.
  • Examining LINE'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 LINE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LINE's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LINE's stock. These opinions can provide insight into LINE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LINE's stock performance is not an exact science, and many factors can impact LINE's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in LINE Stock

If you are still planning to invest in LINE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LINE's history and understand the potential risks before investing.
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