LPL Net Working Capital vs Good Will Analysis
LPLA Stock | USD 269.47 3.98 1.50% |
LPL Financial financial indicator trend analysis is infinitely more than just investigating LPL Financial Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LPL Financial Holdings is a good investment. Please check the relationship between LPL Financial Net Working Capital and its Good Will accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Net Working Capital vs Good Will
Net Working Capital vs Good Will Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LPL Financial Holdings Net Working Capital account and Good Will. At this time, the significance of the direction appears to have very strong relationship.
The correlation between LPL Financial's Net Working Capital and Good Will is 0.89. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Good Will in the same time period over historical financial statements of LPL Financial Holdings, assuming nothing else is changed. The correlation between historical values of LPL Financial's Net Working Capital and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of LPL Financial Holdings are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Working Capital i.e., LPL Financial's Net Working Capital and Good Will go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Working Capital
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most indicators from LPL Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LPL Financial Holdings 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 LPL Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, LPL Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 15.55, whereas Tax Provision is forecasted to decline to about 197.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 104.4M | 126.2M | 186.8M | 105.8M | Depreciation And Amortization | 230.7M | 287.4M | 354.2M | 371.9M |
LPL Financial fundamental ratios Correlations
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LPL Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LPL Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 84.6M | 80.7M | 81.7M | 81.3M | 77.9M | 75.5M | |
Total Assets | 5.9B | 6.5B | 8.0B | 9.5B | 10.4B | 5.7B | |
Short Long Term Debt Total | 2.6B | 2.6B | 2.8B | 2.7B | 3.7B | 2.3B | |
Other Current Liab | (82.8M) | (771.3M) | (160.9M) | (596.4M) | 332.0M | 348.6M | |
Total Current Liabilities | 695.0M | 771.3M | 644.1M | 596.4M | 3.3B | 3.5B | |
Total Stockholder Equity | 1.0B | 1.3B | 1.7B | 2.2B | 2.1B | 1.3B | |
Property Plant And Equipment Net | 635.5M | 684.8M | 658.8M | 780.4M | 933.1M | 979.7M | |
Net Debt | 2.1B | 1.8B | 2.3B | 1.9B | 1.2B | 1.5B | |
Retained Earnings | 1.6B | 1.9B | 2.3B | 3.1B | 4.1B | 4.3B | |
Accounts Payable | 650.0M | 771.3M | 554.1M | 596.4M | 2.8B | 2.9B | |
Cash | 590.2M | 808.6M | 495.2M | 847.5M | 2.6B | 2.7B | |
Non Current Assets Total | 2.6B | 2.6B | 2.8B | 3.1B | 4.8B | 2.4B | |
Non Currrent Assets Other | (2.1M) | (24.1M) | (5.6M) | 115.8M | 1.0B | 1.1B | |
Other Assets | 1.7B | 2.1B | 3.4B | 4.2B | 4.9B | 5.1B | |
Cash And Short Term Investments | 590.2M | 808.6M | 495.2M | 847.5M | 2.6B | 2.7B | |
Net Receivables | 910.4M | 944.9M | 1.3B | 1.3B | 2.9B | 3.0B | |
Good Will | 1.5B | 1.5B | 1.6B | 1.6B | 1.9B | 1.6B | |
Common Stock Total Equity | 126K | 127K | 129K | 130K | 149.5K | 123.7K | |
Liabilities And Stockholders Equity | 5.9B | 6.5B | 8.0B | 9.5B | 10.4B | 5.7B | |
Non Current Liabilities Total | 2.7B | 2.7B | 3.0B | 596.4M | 5.0B | 2.8B | |
Other Current Assets | (2.8B) | (3.3B) | (4.3B) | (5.6B) | (5.4B) | (5.2B) | |
Other Stockholder Equity | (530.8M) | (628.3M) | (657.2M) | (933.7M) | (2.0B) | (1.9B) | |
Total Liab | 4.9B | 5.2B | 6.3B | 7.3B | 8.3B | 4.4B | |
Property Plant And Equipment Gross | 635.5M | 684.8M | 658.8M | 1.7B | 2.1B | 2.2B | |
Total Current Assets | 1.5B | 1.8B | 1.8B | 2.1B | 5.6B | 5.9B | |
Short Term Debt | 45M | 676.0M | 90M | 458.3M | 47.9M | 45.5M | |
Intangible Assets | 439.8M | 397.5M | 455.0M | 427.7M | 671.6M | 401.9M | |
Common Stock | 126K | 127K | 129K | 130K | 149.5K | 124.8K | |
Other Liab | 1.1B | 1.5B | 2.7B | 3.6B | 4.1B | 4.3B | |
Current Deferred Revenue | 82.8M | 95.3M | 160.9M | 138.1M | 156.2M | 91.8M | |
Long Term Debt | 2.4B | 2.3B | 2.8B | 2.7B | 3.7B | 2.2B | |
Short Term Investments | 31.0M | 14.7M | 49.2M | 52.6M | 91.3M | 86.7M | |
Inventory | 29.3M | (25.9M) | 1.0 | 4.3B | 1.15 | 1.09 | |
Property Plant Equipment | 533.0M | 582.9M | 658.8M | 407.1M | 468.2M | 333.0M | |
Net Tangible Assets | (919.6M) | (596.5M) | (426.9M) | 97.4M | 112.0M | 117.6M | |
Retained Earnings Total Equity | 1.6B | 1.9B | 2.3B | 3.1B | 3.6B | 3.7B | |
Long Term Debt Total | 2.4B | 2.3B | 2.8B | 2.7B | 3.1B | 2.3B | |
Capital Surpluse | 1.7B | 1.8B | 1.8B | 1.9B | 2.2B | 1.7B |
LPL Financial Investors Sentiment
The influence of LPL Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LPL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to LPL Financial's public news can be used to forecast risks associated with an investment in LPL. The trend in average sentiment can be used to explain how an investor holding LPL can time the market purely based on public headlines and social activities around LPL Financial Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LPL Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LPL Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average LPL Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on LPL Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LPL Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LPL Financial's short interest history, or implied volatility extrapolated from LPL Financial options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running LPL Financial's price analysis, check to measure LPL Financial'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 LPL Financial is operating at the current time. Most of LPL Financial's value examination focuses on studying past and present price action to predict the probability of LPL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPL Financial's price. Additionally, you may evaluate how the addition of LPL Financial to your portfolios can decrease your overall portfolio volatility.
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Is LPL Financial'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 LPL Financial. If investors know LPL 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 LPL Financial 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 (0.1) | Dividend Share 1.2 | Earnings Share 13.27 | Revenue Per Share 138.168 | Quarterly Revenue Growth 0.172 |
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial'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 LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial'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 LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial'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.