LINE Corporation Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LINE are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days LINE Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, LINE is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.70 | |
| Fifty Two Week Low | 44.43 | |
| Target High Price | 51.16 | |
| Fifty Two Week High | 53.62 | |
| Target Low Price | 49.96 |
LINE |
LINE Relative Risk vs. Return Landscape
If you would invest (100.00) in LINE Corporation on September 3, 2024 and sell it today you would earn a total of 100.00 from holding LINE Corporation or generate -100.0% return on investment over 90 days. LINE Corporation is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than LINE on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
LINE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LINE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LINE Corporation, and traders can use it to determine the average amount a LINE'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 = 0.0
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Based on monthly moving average LINE 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 LINE by adding LINE to a well-diversified portfolio.
LINE Fundamentals Growth
LINE Stock prices reflect investors' perceptions of the future prospects and financial health of LINE, and LINE 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 LINE Stock performance.
| Return On Equity | -29.67 | |||
| Return On Asset | -3.08 | |||
| Profit Margin | (17.43) % | |||
| Current Valuation | 12.57 B | |||
| Shares Outstanding | 243.72 M | |||
| Price To Earning | 54.15 X | |||
| Price To Book | 6.82 X | |||
| Price To Sales | 4.97 X | |||
| Revenue | 1.79 B | |||
| EBITDA | 70.51 M | |||
| Cash And Equivalents | 2.51 B | |||
| Cash Per Share | 10.52 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 88.15 M | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 218.09 B | |||
| Retained Earnings | (54.93 B) | |||
| Current Asset | 160.4 B | |||
| Current Liabilities | 52.9 B | |||
Things to note about LINE performance evaluation
Checking the ongoing alerts about LINE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LINE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LINE is not yet fully synchronised with the market data | |
| LINE has some characteristics of a very speculative penny stock | |
| LINE has a very high chance of going through financial distress in the upcoming years | |
| LINE Corporation reports 1.5 B of total liabilities with total debt to equity ratio (D/E) of 1.44, which is normal for its line of buisiness. LINE has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for LINE to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 1.79 B. Annual Net Loss to common stockholders was (91.4 M) with gross profit of 69.09 B. |
- Analyzing LINE'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 LINE's stock is overvalued or undervalued compared to its peers.
- Examining LINE'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 LINE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LINE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LINE's stock. These opinions can provide insight into LINE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in LINE Stock
If you are still planning to invest in LINE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LINE's history and understand the potential risks before investing.
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