Lineage, Common Price To Earning vs. Revenue
| LINE Stock | 63.26 0.16 0.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.3273 |
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For Lineage, Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lineage, Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lineage, Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lineage, Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lineage, Common Stock over time as well as its relative position and ranking within its peers.
Lineage, |
Is Diversified REITs 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, Common. 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, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.54) | Revenue Per Share 32.896 | Quarterly Revenue Growth (0.01) |
The market value of Lineage, Common Stock 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, Common's value that differs from its market value or its book value, called intrinsic value, which is Lineage, Common'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, Common's market value can be influenced by many factors that don't directly affect Lineage, Common'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, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lineage, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage, Common'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, Common Stock Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lineage, Common's current stock value. Our valuation model uses many indicators to compare Lineage, Common value to that of its competitors to determine the firm's financial worth. Lineage, Common Stock is currently regarded as number one stock in price to earning category among its peers. It also is considered the number one company in revenue category among its peers totaling about 41,445,531 of Revenue per Price To Earning. At present, Lineage, Common's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lineage, Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lineage, Revenue vs. Price To Earning
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, Common |
| = | 128.88 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lineage, Common |
| = | 5.34 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Lineage, Revenue vs Competition
Lineage, Common Stock is considered the number one company in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about 7.99 Billion. Lineage, Common totals roughly 5.34 Billion in revenue claiming about 67% of equities listed under Real Estate industry.
Lineage, Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lineage, Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lineage, Common will eventually generate negative long term returns. The profitability progress is the general direction of Lineage, Common's change in net profit over the period of time. It can combine multiple indicators of Lineage, Common, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -33.8 M | -32.1 M | |
| Operating Income | -281.2 M | -295.3 M | |
| Income Before Tax | -529.8 M | -556.3 M | |
| Net Loss | -96.2 M | -101 M | |
| Income Tax Expense | -45.4 M | -43.1 M | |
| Total Other Income Expense Net | -248.6 M | -236.2 M | |
| Net Interest Income | -222.1 M | -233.2 M | |
| Interest Income | 2.9 M | 2.8 M | |
| Net Loss | -484.4 M | -460.2 M | |
| Net Loss | (2.08) | (2.18) | |
| Income Quality | (8.27) | (7.85) | |
| Net Income Per E B T | 0.83 | 1.32 |
Lineage, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lineage, Common. 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, Common 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, Common's important profitability drivers and their relationship over time.
Use Lineage, Common 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, Common 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, Common will appreciate offsetting losses from the drop in the long position's value.Lineage, Common Pair Trading
Lineage, Common Stock Pair Trading Analysis
The ability to find closely correlated positions to Lineage, Common 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, Common 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, Common - 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, Common Stock to buy it.
The correlation of Lineage, Common 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, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lineage, Common Stock 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, Common 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.Use Investing Themes to Complement your Lineage, Common position
In addition to having Lineage, Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Lineage, Common's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lineage, Common Stock at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lineage, Common's income statement, its balance sheet, and the statement of cash flows.