Lineage, Common Stock Stock Analysis
| LINE Stock | 58.40 1.90 3.15% |
Lineage, Common Stock is fairly valued with Real Value of 58.1 and Hype Value of 58.4. The main objective of Lineage, Common stock analysis is to determine its intrinsic value, which is an estimate of what Lineage, Common Stock is worth, separate from its market price. There are two main types of Lineage, Common's stock analysis: fundamental analysis and technical analysis.
The Lineage, Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lineage, Common's ongoing operational relationships across important fundamental and technical indicators.
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Lineage, Stock Analysis Notes
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. Linn Energy, LLC, an independent oil and natural gas company, acquires and develops oil and natural gas properties in the Unites States. To find out more about Lineage, Common Stock contact Gregory Lehmkuhl at 800 678 7271 or learn more at https://www.onelineage.com/.Lineage, Common Stock Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lineage, Common's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lineage, Common Stock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. | |
| About 74.0% of Lineage, Common outstanding shares are owned by corporate insiders |
Lineage, Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.11 B.Lineage, Profitablity
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Technical Drivers
As of the 22nd of March, Lineage, Common secures the Mean Deviation of 1.18, downside deviation of 1.59, and Risk Adjusted Performance of 0.018. 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 58.4 per share. Given that Lineage, Common Stock has jensen alpha of 0.0436, 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 Stock Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lineage, Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lineage, Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lineage, Common Stock 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 Outstanding 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.
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Lineage, Common Predictive Daily 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.
Lineage, Common Forecast Models
Lineage, Common's time-series forecasting models are one of many Lineage, Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Lineage, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lineage, Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lineage, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lineage, Common. By using and applying Lineage, Stock analysis, traders can create a robust methodology for identifying Lineage, entry and exit points for their positions.
Linn Energy, LLC, an independent oil and natural gas company, acquires and develops oil and natural gas properties in the Unites States.
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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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