Is Lineage, Common Stock a Good Investment?
Lineage, Common Investment Advice | LINE |
- Examine Lineage, Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lineage, Common's leadership team and their track record. Good management can help Lineage, Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Lineage, Common's business and its evolving consumer preferences.
- Compare Lineage, Common's performance and market position to its competitors. Analyze how Lineage, Common is positioned in terms of product offerings, innovation, and market share.
- Check if Lineage, Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lineage, Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lineage, Common Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lineage, Common Stock is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lineage, Common Stock
Researching Lineage, Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Lineage, Common was now reported as 30.15. The company has Price/Earnings (P/E) ratio of 128.88. Lineage, Common Stock recorded a loss per share of 2.54. The entity last dividend was issued on the 30th of September 2024.
To determine if Lineage, Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lineage, Common's research are outlined below:
| Lineage, Common generated a negative expected return over the last 90 days | |
| Lineage, Common Stock currently holds 10.98 B in liabilities with Debt to Equity (D/E) ratio of 4.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lineage, Common Stock has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lineage, Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.34 B. Net Loss for the year was (96.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lineage, Common has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of Lineage, Common outstanding shares are owned by corporate insiders | |
| On 21st of October 2024 Lineage, Common paid 0.38 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Disposition of 50000 shares by Ellis Mark E of Lineage, Common subject to Rule 16b-3 |
Lineage, Common Quarterly Gross Profit |
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Lineage, Common's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.93 B.Market Cap |
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Lineage, Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.08) |
Determining Lineage, Common's profitability involves analyzing its financial statements and using various financial metrics to determine if Lineage, Common is a good buy. For example, gross profit margin measures Lineage, Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lineage, Common's profitability and make more informed investment decisions.
Please note, the presentation of Lineage, Common's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lineage, Common's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lineage, Common's management manipulating its earnings.
Basic technical analysis of Lineage, Stock
As of the 13th of November 2024, Lineage, Common secures the Standard Deviation of 1.59, risk adjusted performance of (0.18), and Mean Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lineage, Common Stock, as well as the relationship between them. Please verify Lineage, Common Stock information ratio and potential upside to decide if Lineage, Common Stock is priced some-what accurately, providing market reflects its recent price of 65.61 per share. Given that Lineage, Common Stock has information ratio of (0.35), we recommend you to check Lineage, Common's last-minute market performance to make sure the company can sustain itself at a future point.Lineage, Common's 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 Lineage, Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lineage, Common'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 Lineage, Common 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.
Ellis Mark E over a week ago Disposition of 10841 shares by Ellis Mark E of Lineage, Common subject to Rule 16b-3 | ||
Ellis Mark E over a month ago Acquisition by Ellis Mark E of 177985 shares of Lineage, Common subject to Rule 16b-3 | ||
Ellis Mark E over two months ago Disposition of 18972 shares by Ellis Mark E of Lineage, Common at 10.25 subject to Rule 16b-3 | ||
Ellis Mark E over three months ago Acquisition by Ellis Mark E of 100000 shares of LINEAGE INC subject to Rule 16b-3 |
Understand Lineage, Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lineage, Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 16.89 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (411.45) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 16.88 | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.82) | |||
| Kurtosis | 5.34 |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 16.89 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (411.45) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 16.88 | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.82) | |||
| Kurtosis | 5.34 |
Consider Lineage, Common's intraday indicators
Lineage, Common 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 Lineage, Common 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.
| Accumulation Distribution | 19697.63 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 66.44 | |||
| Day Typical Price | 66.16 | |||
| Price Action Indicator | (1.40) | |||
| Period Momentum Indicator | (1.14) | |||
| Relative Strength Index | 25.13 |
Lineage, Stock media impact
Far too much social signal, news, headlines, and media speculation about Lineage, Common that are available to investors today. That information is available publicly through Lineage, media outlets and privately through word of mouth or via Lineage, internal channels. However, regardless of the origin, that massive amount of Lineage, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lineage, Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lineage, Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lineage, Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lineage, Common alpha.
Lineage, Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lineage, Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lineage, Common Corporate Management
| Jeffrey Rivera | Global Officer | Profile | |
| Timothy Smith | Chief Officer | Profile | |
| Sudarsan Thattai | Chief Officer | Profile | |
| Sean Vanderelzen | Chief Officer | Profile | |
| Robert Crisci | Chief Officer | Profile | |
| Abigail Fleming | Senior Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lineage, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified REITs 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 Lineage, Common. If investors know Lineage, 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 Lineage, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.54) | Revenue Per Share 32.896 | Quarterly Revenue Growth (0.01) |
The market value of Lineage, Common Stock is measured differently than its book value, which is the value of Lineage, that is recorded on the company's balance sheet. Investors also form their own opinion of Lineage, Common's value that differs from its market value or its book value, called intrinsic value, which is Lineage, Common'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 Lineage, Common's market value can be influenced by many factors that don't directly affect Lineage, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lineage, Common's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lineage, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage, Common'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.