Lineage, Common Stock Stock Performance
| LINE Stock | 59.27 0.87 1.49% |
Lineage, Common has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lineage, Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lineage, Common is expected to be smaller as well. Lineage, Common Stock right now secures a risk of 1.75%. Please verify Lineage, Common Stock potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lineage, Common Stock will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lineage, Common Stock are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Lineage, Common is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.15) | Five Day Return (3.66) | Year To Date Return 0.0685 | Ten Year Return (27.70) | All Time Return (27.70) |
Forward Dividend Yield 0.0151 | Forward Dividend Rate 0.91 | Dividend Date 2025-01-21 | Ex Dividend Date 2024-12-31 |
| Lineage, Common dividend paid on 21st of January 2025 | 01/21/2025 |
2 | LG REVEALS NEW SKS BRANDING FOR ITS LUXURY SIGNATURE KITCHEN SUITE BUILT-IN LINE AT KBIS 2025 | 02/20/2025 |
3 | Lineage Inc Q4 2024 Earnings Call Highlights Strong AFFO Growth and Strategic ... | 02/27/2025 |
4 | Lineage Executives Increase Their Holdings - TradingView | 03/03/2025 |
5 | Lineage, Inc. Chairman Adam Matthew Schwartz Forste Purchases 24,317 Shares | 03/04/2025 |
6 | Lineage Price Target Lowered to 74.00 at Royal Bank of Canada | 03/07/2025 |
7 | Sonys Soneium and LINE Bring Mini-Apps to Blockchain | 03/12/2025 |
8 | Stryten Energy Receives Rural King Vendor of the Year Award | 03/13/2025 |
9 | Stryten Energy Introduces Advanced Lithium Material Handling Batteries at ProMat 2025 | 03/17/2025 |
10 | Lineage, Inc. Declares Dividend for First Quarter 2025 | 03/19/2025 |
11 | Lineage Inc Announces First Quarter 2025 Cash Dividend | 03/21/2025 |
| Begin Period Cash Flow | 71 M |
Lineage, |
Lineage, Common Relative Risk vs. Return Landscape
If you would invest 5,803 in Lineage, Common Stock on December 24, 2024 and sell it today you would earn a total of 124.00 from holding Lineage, Common Stock or generate 2.14% return on investment over 90 days. Lineage, Common Stock is currently generating 0.0497% in daily expected returns and assumes 1.752% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Lineage,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lineage, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lineage, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lineage, Common Stock, and traders can use it to determine the average amount a Lineage, Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0283
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LINE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lineage, Common is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lineage, Common by adding it to a well-diversified portfolio.
Lineage, Common Fundamentals Growth
Lineage, Stock prices reflect investors' perceptions of the future prospects and financial health of Lineage, Common, and Lineage, Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lineage, Stock performance.
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 20.27 B | ||||
| Shares Outstanding | 228.41 M | ||||
| Price To Earning | 128.88 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 5.34 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 547 M | ||||
| Net Income | (751 M) | ||||
| Cash And Equivalents | 2.17 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 6.88 B | ||||
| Debt To Equity | 4.57 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 39.52 X | ||||
| Cash Flow From Operations | 703 M | ||||
| Earnings Per Share | (4.41) X | ||||
| Market Capitalization | 15.11 B | ||||
| Total Asset | 18.66 B | ||||
| Retained Earnings | (1.85 B) | ||||
| Working Capital | (208 M) | ||||
| Current Asset | 1.53 B | ||||
| Current Liabilities | 4.29 B | ||||
About Lineage, Common Performance
By analyzing Lineage, Common's fundamental ratios, stakeholders can gain valuable insights into Lineage, Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lineage, Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lineage, Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.08 | 20.19 | |
| 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) |
Things to note about Lineage, Common Stock performance evaluation
Checking the ongoing alerts about Lineage, Common for important developments is a great way to find new opportunities for your next move. 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 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 |
- Analyzing Lineage, Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lineage, Common's stock is overvalued or undervalued compared to its peers.
- Examining Lineage, Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lineage, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lineage, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lineage, Common's stock. These opinions can provide insight into Lineage, Common's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |