Lincoln National Stock Analysis

Lincoln Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lincoln National has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded a loss per share of 4.92. The firm last dividend was issued on the 9th of April 2024. Lincoln National had 2:1 split on the 22nd of June 1999. Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. Lincoln National Corporation was founded in 1905 and is based in Radnor, Pennsylvania. Lincoln National operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 10848 people. To find out more about Lincoln National contact Dennis Glass at 484 583 1400 or learn more at https://www.lincolnfinancial.com.

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Lincoln National Thematic Classifications

Lincoln Stock Institutional Investors

Note, although Lincoln National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lincoln Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lincoln National's market, we take the total number of its shares issued and multiply it by Lincoln National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lincoln Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.43) %, which entails that for every $100 of revenue, it lost $1.43.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.0021. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Lincoln National's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 9.1 B, whereas Non Current Assets Total are forecasted to decline to about 286.3 B. Lincoln National's management efficiency ratios could be used to measure how well Lincoln National manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of April 2024, Lincoln National secures the Downside Deviation of 2.25, mean deviation of 1.67, and Risk Adjusted Performance of 0.0133. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln National, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Lincoln National, which can be compared to its peers in the industry. Please verify Lincoln National treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lincoln National is priced some-what accurately, providing market reflects its recent price of 26.85 per share. Given that Lincoln National has jensen alpha of (0.07), we recommend you to check Lincoln National's last-minute market performance to make sure the company can sustain itself at a future point.

Lincoln National Price Movement Analysis

Lincoln National Insider Trading Activities

Lincoln National Outstanding Bonds

Lincoln National Predictive Daily Indicators

Lincoln National Corporate Filings

Lincoln National Forecast Models

Lincoln National's time-series forecasting models are one of many Lincoln National'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 Lincoln National'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lincoln National 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 Lincoln 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 Lincoln National. By using and applying Lincoln Stock analysis, traders can create a robust methodology for identifying Lincoln entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lincoln analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lincoln analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lincoln National stock analysis indicators help investors evaluate how Lincoln National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lincoln National shares will generate the highest return on investment. By understating and applying Lincoln National stock analysis, traders can identify Lincoln National position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

When running Lincoln National's price analysis, check to measure Lincoln National'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 Lincoln National is operating at the current time. Most of Lincoln National's value examination focuses on studying past and present price action to predict the probability of Lincoln National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln National's price. Additionally, you may evaluate how the addition of Lincoln National to your portfolios can decrease your overall portfolio volatility.

Is Lincoln National's industry 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 Lincoln National. If investors know Lincoln 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 Lincoln National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Lincoln National is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln National's value that differs from its market value or its book value, called intrinsic value, which is Lincoln National'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 Lincoln National's market value can be influenced by many factors that don't directly affect Lincoln National'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 Lincoln National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln National'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.