Lineage, Common Stock Stock Probability of Future Stock Price Finishing Under 60.57
| LINE Stock | 62.36 0.44 0.70% |
Lineage, |
Lineage, Common Target Price Odds to finish below 60.57
The tendency of Lineage, Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 60.57 or more in 90 days |
| 62.36 | 90 days | 60.57 | nearly 4.3 |
Based on a normal probability distribution, the odds of Lineage, Common to drop to 60.57 or more in 90 days from now is nearly 4.3 (This Lineage, Common Stock probability density function shows the probability of Lineage, Stock to fall within a particular range of prices over 90 days) . Probability of Lineage, Common Stock price to stay between 60.57 and its current price of 62.36 at the end of the 90-day period is roughly 2.93 .
Given the investment horizon of 90 days Lineage, Common Stock has a beta of -0.4. This indicates as returns on the benchmark increase, returns on holding Lineage, Common are expected to decrease at a much lower rate. During a bear market, however, Lineage, Common Stock is likely to outperform the market. Additionally Lineage, Common Stock has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lineage, Common Price Density |
| Price |
Predictive Modules for Lineage, Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lineage, Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lineage, Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lineage, Common is not an exception. The market had few large corrections towards the Lineage, Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lineage, Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lineage, Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 6.97 | |
Ir | Information ratio | -0.35 |
Lineage, Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lineage, Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lineage, Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 gurufocus.com: Lineage Inc Announces Fourth Quarter 2024 Dividend |
Lineage, Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lineage, Stock often depends not only on the future outlook of the current and potential Lineage, Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lineage, Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 210.2 M | |
| Cash And Short Term Investments | 68.2 M |
Lineage, Common Technical Analysis
Lineage, Common's future price can be derived by breaking down and analyzing its technical indicators over time. Lineage, Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lineage, Common Stock. In general, you should focus on analyzing Lineage, Stock price patterns and their correlations with different microeconomic environments and drivers.
Lineage, Common Predictive Forecast Models
Lineage, Common's time-series forecasting models is one of many Lineage, Common's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lineage, Common's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Lineage, Common Stock
Checking the ongoing alerts about Lineage, Common for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lineage, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 gurufocus.com: Lineage Inc Announces Fourth Quarter 2024 Dividend |
Check out Lineage, Common Backtesting, Lineage, Common Valuation, Lineage, Common Correlation, Lineage, Common Hype Analysis, Lineage, Common Volatility, Lineage, Common History as well as Lineage, Common Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
Please note, there is a significant difference between Lineage, Common's value and its price as these two are different measures arrived at by different 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.