Lincoln Common Stock vs Cash And Short Term Investments Analysis
LNC Stock | USD 29.75 0.23 0.78% |
Lincoln National financial indicator trend analysis is infinitely more than just investigating Lincoln National recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lincoln National is a good investment. Please check the relationship between Lincoln National Common Stock and its Cash And Short Term Investments accounts. 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.
Common Stock vs Cash And Short Term Investments
Common Stock vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lincoln National Common Stock account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Lincoln National's Common Stock and Cash And Short Term Investments is 0.29. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Lincoln National, assuming nothing else is changed. The correlation between historical values of Lincoln National's Common Stock and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Lincoln National are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock i.e., Lincoln National's Common Stock and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.29 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Common Stock
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Lincoln National balance sheet. This account contains Lincoln National investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lincoln National fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Lincoln National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lincoln National current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Lincoln National's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2024 (projected) | Total Revenue | 19.2B | 18.8B | 10.7B | Interest Expense | 270M | 283M | 190.1M |
Lincoln National fundamental ratios Correlations
Click cells to compare fundamentals
Lincoln National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lincoln National fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 334.8B | 365.9B | 387.3B | 334.2B | 342.6B | 359.7B | |
Short Long Term Debt Total | 6.4B | 6.7B | 6.6B | 6.5B | 6.1B | 3.4B | |
Total Stockholder Equity | 19.7B | 22.7B | 20.3B | 5.1B | 6.9B | 9.4B | |
Net Debt | 3.8B | 5.0B | 4.0B | 3.1B | 2.7B | 2.8B | |
Retained Earnings | 8.9B | 8.7B | 9.1B | 5.9B | 4.8B | 4.7B | |
Common Stock Shares Outstanding | 202.1M | 194.5M | 189.1M | 172.7M | 169.6M | 234.7M | |
Liabilities And Stockholders Equity | 334.8B | 365.9B | 387.3B | 334.2B | 342.6B | 359.7B | |
Non Current Liabilities Total | 6.1B | 6.7B | 6.3B | 750M | 357.1B | 374.9B | |
Other Stockholder Equity | 5.2B | 5.1B | 4.7B | 5.5B | 6.4B | 6.7B | |
Total Liab | 315.1B | 6.7B | 367.0B | 329.1B | 335.7B | 352.5B | |
Other Current Liab | 278.0B | (300M) | (10.4B) | 250M | (21.6B) | (20.5B) | |
Total Current Liabilities | 278.0B | 300M | (10.1B) | 750M | (21.4B) | (20.3B) | |
Property Plant And Equipment Net | 233M | 182M | 147M | 140M | 118M | 112.1M | |
Non Current Assets Total | 111.8B | 129.5B | 125.3B | 104.8B | 333.9B | 286.3B | |
Non Currrent Assets Other | (1.4B) | (3.2B) | (4.4B) | (4.2B) | 54.4B | 51.7B | |
Other Assets | 97.6B | 94.8B | 119.7B | 106.5B | 122.4B | 128.5B | |
Net Receivables | 17.6B | 17.0B | 20.9B | 19.4B | 29.8B | 31.3B | |
Total Current Assets | 125.4B | 141.7B | 142.2B | 123.0B | 8.7B | 9.1B | |
Accumulated Other Comprehensive Income | 5.7B | 8.9B | 6.4B | (6.4B) | (3.5B) | (3.3B) | |
Intangible Assets | 8.3B | 6.4B | 6.6B | 14.1B | 12.7B | 13.3B | |
Cash | 2.6B | 1.7B | 2.6B | 3.3B | 3.4B | 2.9B | |
Cash And Short Term Investments | 107.8B | 124.8B | 121.4B | 103.1B | 23.0B | 42.9B | |
Good Will | 1.4B | 1.8B | 1.8B | 1.1B | 1.3B | 2.0B | |
Common Stock Total Equity | 5.2B | 5.1B | 4.7B | 4.5B | 5.2B | 4.6B | |
Short Term Investments | 105.2B | 123.0B | 118.7B | 99.7B | 4.3B | 4.0B | |
Common Stock | 5.2B | 5.1B | 4.7B | 4.5B | 4.6B | 4.7B | |
Other Liab | 297.2B | 333.8B | 357.5B | 312.1B | 358.9B | 376.9B | |
Long Term Debt | 7.9B | 8.6B | 6.3B | 6.0B | 5.7B | 5.4B | |
Property Plant Equipment | 361M | 257M | 184M | 154M | 138.6M | 92.2M | |
Other Current Assets | 7.0B | 6.8B | 7.4B | 7.9B | 8.7B | 9.1B | |
Accounts Payable | 5.1B | 6.2B | 2.1B | 6.7B | 7.7B | 4.1B | |
Retained Earnings Total Equity | 8.9B | 8.7B | 9.1B | 6.2B | 7.2B | 6.5B | |
Deferred Long Term Liab | 234M | 213M | 203M | 215M | 247.3M | 191.6M | |
Net Tangible Assets | 17.9B | 20.9B | 18.5B | 2.0B | 2.3B | 2.2B | |
Long Term Debt Total | 7.9B | 8.6B | 6.3B | 6.0B | 6.8B | 7.5B | |
Long Term Investments | 134.8B | 155.2B | 123.5B | 133.0B | 96.4B | 124.3B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Lincoln Stock analysis
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
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.
Quarterly Earnings Growth (0.39) | Dividend Share 1.8 | Earnings Share 7.38 | Revenue Per Share 70.386 | Quarterly Revenue Growth 0.079 |
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.