Lineage, Common Stock Stock Buy Hold or Sell Recommendation
| LINE Stock | 63.42 1.04 1.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lineage, Common Stock is 'Sell'. Macroaxis provides Lineage, Common buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LINE positions.
Check out Lineage, Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lineage, and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Lineage, |
Execute Lineage, Common Buy or Sell Advice
The Lineage, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lineage, Common Stock. Macroaxis does not own or have any residual interests in Lineage, Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lineage, Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lineage, Common Trading Alerts and Improvement Suggestions
| 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 forbes.com: Long Airport Security Lines The TSA Knows How To Fix That |
Lineage, Common Returns Distribution Density
The distribution of Lineage, Common's historical returns is an attempt to chart the uncertainty of Lineage, Common's future price movements. The chart of the probability distribution of Lineage, Common daily returns describes the distribution of returns around its average expected value. We use Lineage, Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lineage, Common returns is essential to provide solid investment advice for Lineage, Common.
| Mean Return | -0.41 | Value At Risk | -2.53 | Potential Upside | 1.83 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lineage, Common historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lineage, Common Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.3B | (527.5M) | (13.6M) | (13M) | 7.8M | 7.4M | |
| Change In Cash | 410.2M | 5.4M | (63.2M) | (38.1M) | (131.2M) | (124.6M) | |
| Free Cash Flow | 192.6M | 265.1M | (359.2M) | (312M) | 29.3M | 27.8M | |
| Depreciation | 137.4M | 161.7M | 603.7M | 677.2M | 759.7M | 510.8M | |
| Other Non Cash Items | (1.8B) | 413.3M | 31.6M | 20.9M | 62.6M | 59.5M | |
| Capital Expenditures | 88.6M | 3.2M | 689.1M | 812.9M | 765.8M | 804.1M | |
| Net Income | 432.9M | (140.7M) | (176.5M) | (76M) | (96.2M) | (101.0M) | |
| End Period Cash Flow | 464.5M | 6.9M | 240.1M | 202M | 70.8M | 67.3M |
Lineage, Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lineage, Common or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lineage, Common's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lineage, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.36 |
Lineage, Common Volatility Alert
Lineage, Common Stock exhibits very low volatility with skewness of -1.29 and kurtosis of 5.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lineage, Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lineage, Common's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lineage, Common Fundamentals Vs Peers
Comparing Lineage, Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lineage, Common's direct or indirect competition across all of the common fundamentals between Lineage, Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lineage, Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lineage, Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lineage, Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lineage, Common to competition |
| Fundamentals | Lineage, Common | Peer Average |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 30.19 B | 16.62 B |
| Shares Outstanding | 227.69 M | 571.82 M |
| Shares Owned By Insiders | 69.19 % | 10.09 % |
| Shares Owned By Institutions | 5.05 % | 39.21 % |
| Number Of Shares Shorted | 3.36 M | 4.71 M |
| Price To Earning | 128.88 X | 28.72 X |
| Price To Book | 3.89 X | 9.51 X |
| Price To Sales | 3.93 X | 11.42 X |
| Revenue | 5.34 B | 9.43 B |
| EBITDA | 452 M | 3.9 B |
| Net Income | (96.2 M) | 570.98 M |
| Cash And Equivalents | 2.17 M | 2.7 B |
| Cash Per Share | 2.98 X | 5.01 X |
| Total Debt | 10.98 B | 5.32 B |
| Debt To Equity | 4.57 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 30.15 X | 1.93 K |
| Cash Flow From Operations | 795.1 M | 971.22 M |
| Short Ratio | 1.23 X | 4.00 X |
| Earnings Per Share | (2.54) X | 3.12 X |
| Target Price | 93.86 | |
| Number Of Employees | 26.13 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 20.93 B | 19.03 B |
| Total Asset | 18.87 B | 29.47 B |
| Retained Earnings | (878.6 M) | 9.33 B |
| Working Capital | (109.4 M) | 1.48 B |
| Current Asset | 1.53 B | 9.34 B |
| Current Liabilities | 4.29 B | 7.9 B |
| Net Asset | 18.87 B |
Note: Disposition of 10841 shares by Ellis Mark E of Lineage, Common subject to Rule 16b-3 [view details]
Lineage, Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lineage, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8279.77 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 64.14 | |||
| Day Typical Price | 63.9 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (1.04) | |||
| Relative Strength Index | 19.54 |
About Lineage, Common Buy or Sell Advice
When is the right time to buy or sell Lineage, Common Stock? Buying financial instruments such as Lineage, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lineage, Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lineage, Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.