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 | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | 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 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lineage, Common Stock has Price/Earnings (P/E) ratio of 128.88. The entity recorded a loss per share of 4.41. The firm last dividend was issued on the 31st of December 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 Stock currently holds 6.88 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 (751 M) with profit before overhead, payroll, taxes, and interest of 1.76 B. | |
| Lineage, Common has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of Lineage, Common outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Lineage Inc Announces First Quarter 2025 Cash Dividend |
Lineage, Common Quarterly Gross Profit |
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Earnings surprises can significantly impact Lineage, Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lineage, Common's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-21 | 2024-06-30 | -0.17 | -0.46 | -0.29 | 170 | ||
2024-11-06 | 2024-09-30 | -1.73 | -2.44 | -0.71 | 41 |
Lineage, Common Target Price Consensus
Lineage, target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lineage, Common's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Lineage, analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lineage, stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lineage, Common Stock, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLineage, Common Target Price Projection
Lineage, Common's current and average target prices are 58.99 and 93.86, respectively. The current price of Lineage, Common is the price at which Lineage, Common Stock is currently trading. On the other hand, Lineage, Common's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lineage, Common Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Lineage, Common Target Price
Lineage, Common Analyst Ratings
Lineage, Common's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lineage, Common stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lineage, Common's financials, market performance, and future outlook by experienced professionals. Lineage, Common's historical ratings below, therefore, can serve as a valuable tool for investors.Lineage, Common's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.11 B.Market Cap |
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Lineage, Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.07) |
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.
Evaluate Lineage, Common's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to (0.05). At present, Lineage, Common's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.28, whereas Non Current Assets Total are forecasted to decline to about 9.5 B. Lineage, Common's management efficiency ratios could be used to measure how well Lineage, Common manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.26 | 46.48 | |
| Tangible Book Value Per Share | 23.88 | 25.07 | |
| Enterprise Value Over EBITDA | 35.71 | 37.49 | |
| Price Book Value Ratio | 1.48 | 1.56 | |
| Enterprise Value Multiple | 35.71 | 37.49 | |
| Price Fair Value | 1.48 | 1.56 |
Leadership effectiveness at Lineage, Common Stock is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Lineage, Stock
As of the 25th of March, Lineage, Common secures the Mean Deviation of 1.29, downside deviation of 1.71, and Risk Adjusted Performance of 0.0066. 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 treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lineage, Common Stock is priced some-what accurately, providing market reflects its recent price of 58.99 per share. Given that Lineage, Common Stock has jensen alpha of 0.0146, 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 three months ago Disposition of 10841 shares by Ellis Mark E of Lineage, Common subject to Rule 16b-3 | ||
Ellis Mark E over three months ago Acquisition by Ellis Mark E of 177985 shares of Lineage, Common subject to Rule 16b-3 | ||
Ellis Mark E over six 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 six months ago Acquisition by Ellis Mark E of 100000 shares of LINEAGE INC subject to Rule 16b-3 |
Lineage, Common's Outstanding Corporate Bonds
Lineage, Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lineage, Common Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lineage, bonds can be classified according to their maturity, which is the date when Lineage, Common Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 | 0.0066 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 60875.39 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.4411 | |||
| Kurtosis | 1.2 |
| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 60875.39 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.4411 | |||
| Kurtosis | 1.2 |
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 | 18675.14 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 59.38 | |||
| Day Typical Price | 59.25 | |||
| Price Action Indicator | (0.97) | |||
| Period Momentum Indicator | (1.16) |
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 Maximum Pain Price Across May 16th 2025 Option Contracts
Lineage, Common's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lineage, Common close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lineage, Common's options.
Lineage, Common Corporate Management
| Jeffrey Rivera | Global Officer | Profile | |
| Sudarsan Thattai | Chief Officer | Profile | |
| Robert Crisci | Chief Officer | Profile | |
| Evan Barbosa | Vice Relations | 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
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.