Lineage Cell Return On Asset vs. Price To Earning

LCTX Stock  USD 0.50  0.10  16.67%   
Taking into consideration Lineage Cell's profitability measurements, Lineage Cell Therapeutics may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Lineage Cell's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 19.99 in 2024. Days Sales Outstanding is likely to drop to 28.88 in 2024. At this time, Lineage Cell's Net Interest Income is fairly stable compared to the past year. Change To Netincome is likely to rise to about 5.1 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (2.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.970.925
Sufficiently Up
Pretty Stable
For Lineage Cell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lineage Cell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lineage Cell Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lineage Cell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lineage Cell Therapeutics over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Biotechnology 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 Cell. 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 Cell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Revenue Per Share
0.034
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.13)
Return On Equity
(0.35)
The market value of Lineage Cell Therapeutics 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 Cell's value that differs from its market value or its book value, called intrinsic value, which is Lineage Cell'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 Cell's market value can be influenced by many factors that don't directly affect Lineage Cell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lineage Cell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lineage Cell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage Cell'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.

Lineage Cell Therapeutics Price To Earning vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lineage Cell's current stock value. Our valuation model uses many indicators to compare Lineage Cell value to that of its competitors to determine the firm's financial worth.
Lineage Cell Therapeutics is rated below average in return on asset category among its peers. It is rated fifth overall in price to earning category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lineage Cell's earnings, one of the primary drivers of an investment's value.

Lineage Price To Earning vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Lineage Cell

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.13
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Lineage Cell

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
3.62 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Lineage Price To Earning Comparison

Lineage Cell is currently under evaluation in price to earning category among its peers.

Lineage Cell Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lineage Cell, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lineage Cell will eventually generate negative long term returns. The profitability progress is the general direction of Lineage Cell's change in net profit over the period of time. It can combine multiple indicators of Lineage Cell, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.1 M-2.9 M
Operating Income-24.7 M-26 M
Income Before Tax-23.3 M-22.1 M
Total Other Income Expense Net1.5 M1.4 M
Net Loss-21.5 M-20.4 M
Income Tax Expense-1.8 M-1.9 M
Net Loss-21.5 M-22.6 M
Non Operating Income Net Other-4.7 M-4.5 M
Net Loss-30.2 M-31.7 M
Interest Income1.6 M1.5 M
Net Interest Income1.6 M1.7 M
Change To Netincome4.8 M5.1 M
Net Loss(0.12)(0.13)
Income Quality 1.33  0.80 
Net Income Per E B T 0.92  1.23 

Lineage Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lineage Cell. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lineage Cell position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lineage Cell's important profitability drivers and their relationship over time.

Use Lineage Cell in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lineage Cell position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lineage Cell will appreciate offsetting losses from the drop in the long position's value.

Lineage Cell Pair Trading

Lineage Cell Therapeutics Pair Trading Analysis

The ability to find closely correlated positions to Lineage Cell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lineage Cell when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lineage Cell - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lineage Cell Therapeutics to buy it.
The correlation of Lineage Cell is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lineage Cell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lineage Cell Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lineage Cell can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lineage Cell position

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Additional Tools for Lineage Stock Analysis

When running Lineage Cell's price analysis, check to measure Lineage Cell'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 Cell is operating at the current time. Most of Lineage Cell's value examination focuses on studying past and present price action to predict the probability of Lineage Cell'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 Cell's price. Additionally, you may evaluate how the addition of Lineage Cell to your portfolios can decrease your overall portfolio volatility.