Lineage, Common Stock Stock Performance
| LINE Stock | 63.42 1.04 1.61% |
The company secures a Beta (Market Risk) of -0.0961, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lineage, Common are expected to decrease at a much lower rate. During the bear market, Lineage, Common is likely to outperform the market. At this point, Lineage, Common Stock has a negative expected return of -0.38%. Please make sure to verify Lineage, Common's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Lineage, Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lineage, Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.61) | Five Day Return (1.06) | Year To Date Return (21.49) | Ten Year Return (21.49) | All Time Return (21.49) |
Dividend Date 2024-10-21 | Ex Dividend Date 2024-09-30 |
1 | Lineage Announces a Grand Prize of 50,000 for the Food Chain Innovation Challenge | 09/05/2024 |
2 | Disposition of 18972 shares by Ellis Mark E of Lineage, Common at 10.25 subject to Rule 16b-3 | 09/12/2024 |
3 | TRADITIONAL MEDICINALS DEBUTS NEW LINE OF STRESS EASE TEAS TO HELP AMERICANS COMBAT RISING STRESS LEVELS | 09/17/2024 |
| Lineage, Common dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Acquisition by Ellis Mark E of 177985 shares of Lineage, Common subject to Rule 16b-3 | 10/11/2024 |
5 | Disneys new all-access, skip-the-line plan costs more than the park ticket does | 10/16/2024 |
| Lineage, Common dividend paid on 21st of October 2024 | 10/21/2024 |
6 | Disposition of 10841 shares by Ellis Mark E of Lineage, Common subject to Rule 16b-3 | 11/01/2024 |
7 | Lineage reports strong Q3 in first quarter as public company | 11/06/2024 |
8 | Lineage Inc Q3 2024 Earnings Call Highlights Strong AFFO Growth Amid Market Challenges | 11/07/2024 |
9 | Norges Banks Strategic Acquisition of Lineage Inc Shares | 11/08/2024 |
10 | Disposition of 50000 shares by Ellis Mark E of Lineage, Common subject to Rule 16b-3 | 11/11/2024 |
11 | RED WING SHOES EXPANDS PRODUCT LINE WITH LAUNCH OF THREE NEW WORK BOOTS DRAFTSMITH, POLAR X AND VERSAPRO | 11/18/2024 |
12 | Lineages SWOT analysis cold storage giants stock faces growth and tech challenges | 11/21/2024 |
13 | Long Airport Security Lines The TSA Knows How To Fix That | 11/27/2024 |
| Begin Period Cash Flow | 202 M |
Lineage, |
Lineage, Common Relative Risk vs. Return Landscape
If you would invest 8,126 in Lineage, Common Stock on September 1, 2024 and sell it today you would lose (1,784) from holding Lineage, Common Stock or give up 21.95% of portfolio value over 90 days. Lineage, Common Stock is currently does not generate positive expected returns and assumes 1.514% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 = -0.2518
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LINE |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lineage, Common is not performing at its full potential. However, 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 Lineage, Common 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 | (0.04) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 30.19 B | ||||
| Shares Outstanding | 227.69 M | ||||
| Price To Earning | 128.88 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 5.34 B | ||||
| EBITDA | 452 M | ||||
| Net Income | (96.2 M) | ||||
| Cash And Equivalents | 2.17 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 10.98 B | ||||
| Debt To Equity | 4.57 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 30.15 X | ||||
| Cash Flow From Operations | 795.1 M | ||||
| Earnings Per Share | (2.54) X | ||||
| Market Capitalization | 20.93 B | ||||
| Total Asset | 18.87 B | ||||
| Retained Earnings | (878.6 M) | ||||
| Working Capital | (109.4 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 | 17.33 | 19.92 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.08) |
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 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 |
- 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.
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