Lincoln National Stock Performance
| LNC Stock | USD 26.85 0.45 1.65% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lincoln National are expected to decrease at a much lower rate. During the bear market, Lincoln National is likely to outperform the market. Lincoln National has an expected return of -0.0222%. Please make sure to verify Lincoln National potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lincoln National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lincoln National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lincoln National is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return (5.12) | Year To Date Return (0.33) | Ten Year Return (43.12) | All Time Return 585.89 |
Forward Dividend Yield 0.067 | Payout Ratio 0.3448 | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2024-05-01 |
| Lincoln National dividend paid on 1st of February 2024 | 02/01/2024 |
1 | Hope of Lincoln health centre reopening after legionella delay | 03/21/2024 |
2 | Acquisition by Dale LeFebvre of 1835 shares of Lincoln National subject to Rule 16b-3 | 03/25/2024 |
3 | Lincoln hits high-grade graphite ahead of SA resource upgrade | 03/27/2024 |
4 | Acquisition by Deirdre Connelly of 1409 shares of Lincoln National subject to Rule 16b-3 | 03/28/2024 |
5 | Diaz powers Kearny past Lincoln to pick up first win - Baseball recap | 04/04/2024 |
6 | The Zacks Analyst Blog Highlights CRH, Ford Motor and JD.com | 04/09/2024 |
7 | Lionesses star Rachel Daly announces retirement from international football | 04/10/2024 |
8 | Lincoln National shares get price target boost to 31 at CFRA | 04/11/2024 |
9 | Cicada-Geddon Map See Where Trillions Of The Noisy Bugs Will Emerge | 04/12/2024 |
10 | John Mousinho Portsmouth manager relishing special chance to win title at Fratton Park | 04/15/2024 |
11 | Brighton news Opinion - Carl Rushworth a reminder the future remains bright | 04/16/2024 |
| Begin Period Cash Flow | 3.3 B |
Lincoln |
Lincoln National Relative Risk vs. Return Landscape
If you would invest 2,765 in Lincoln National on January 20, 2024 and sell it today you would lose (80.00) from holding Lincoln National or give up 2.89% of portfolio value over 90 days. Lincoln National is generating negative expected returns assuming volatility of 2.2683% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Lincoln, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lincoln National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lincoln National, and traders can use it to determine the average amount a Lincoln National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNC |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lincoln National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lincoln National by adding Lincoln National to a well-diversified portfolio.
Lincoln National Fundamentals Growth
Lincoln Stock prices reflect investors' perceptions of the future prospects and financial health of Lincoln National, and Lincoln National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lincoln Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0055 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | (21.97 B) | ||||
| Shares Outstanding | 170.02 M | ||||
| Price To Earning | 12.03 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 14.02 B | ||||
| Gross Profit | (1.73 B) | ||||
| EBITDA | 39 M | ||||
| Net Income | (752 M) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 30.70 X | ||||
| Total Debt | 6.08 B | ||||
| Debt To Equity | 3.51 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 34.81 X | ||||
| Cash Flow From Operations | (2.07 B) | ||||
| Earnings Per Share | (4.92) X | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 342.57 B | ||||
| Retained Earnings | 4.78 B | ||||
About Lincoln National Performance
To evaluate Lincoln National Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lincoln National generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lincoln Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lincoln National market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lincoln's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -7.3 K | -7.7 K | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.11) | (0.10) |
Things to note about Lincoln National performance evaluation
Checking the ongoing alerts about Lincoln National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lincoln National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lincoln National generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 14.02 B. Reported Net Loss for the year was (752 M) with loss before taxes, overhead, and interest of (1.73 B). | |
| Lincoln National has about 3.34 B in cash with (2.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lincoln National has a frail financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| Latest headline from bbc.co.uk: Brighton news Opinion - Carl Rushworth a reminder the future remains bright |
- Analyzing Lincoln National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lincoln National's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lincoln National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lincoln National's stock. These opinions can provide insight into Lincoln National's potential for growth and whether the stock is currently undervalued or overvalued.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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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 (4.92) | Revenue Per Share 68.677 | Quarterly Revenue Growth (0.82) |
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.