Lineage, Common Financials
LINE Stock | 58.40 1.90 3.15% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.39 | 0.8607 |
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The financial analysis of Lineage, Common is a critical element in measuring its lifeblood. Investors should not minimize Lineage, Common's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Lineage, | Select Account or Indicator |
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.
Lineage, Common Stock Summary
Lineage, Common competes with Diageo PLC, AMCON Distributing, NH Foods, Compania Cervecerias, and BRC. Linn Energy, LLC, an independent oil and natural gas company, acquires and develops oil and natural gas properties in the Unites States.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US53566V1061 |
CUSIP | 53566V106 |
Location | Michigan; U.S.A |
Business Address | 46500 Humboldt Drive, |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.onelineage.com/ |
Phone | 800 678 7271 |
Lineage, Common Key Financial Ratios
Profit Margin | (0.12) % | ||||
Operating Margin | (0.03) % | ||||
Price To Sales | 2.83 X | ||||
Revenue | 5.34 B | ||||
Gross Profit | 1.76 B |
Lineage, Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lineage, Common's current stock value. Our valuation model uses many indicators to compare Lineage, Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lineage, Common competition to find correlations between indicators driving Lineage, Common's intrinsic value. More Info.Lineage, Common Stock is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . At present, Lineage, Common's Net Loss is projected to increase based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lineage, Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lineage, Common Stock Systematic Risk
Lineage, Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lineage, Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lineage, Common Stock correlated with the market. If Beta is less than 0 Lineage, Common generally moves in the opposite direction as compared to the market. If Lineage, Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lineage, Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lineage, Common is generally in the same direction as the market. If Beta > 1 Lineage, Common moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lineage, Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lineage, Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lineage, Common growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Lineage, Common March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lineage, Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lineage, Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lineage, Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing Lineage, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lineage, Common's daily price indicators and compare them against related drivers.
Information Ratio | (0) | |||
Maximum Drawdown | 9.8 | |||
Value At Risk | (3.15) | |||
Potential Upside | 3.32 |
Complementary Tools for Lineage, Stock analysis
When running Lineage, Common's price analysis, check to measure Lineage, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lineage, Common is operating at the current time. Most of Lineage, Common's value examination focuses on studying past and present price action to predict the probability of Lineage, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lineage, Common's price. Additionally, you may evaluate how the addition of Lineage, Common to your portfolios can decrease your overall portfolio volatility.
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