Lincoln Common Stock Total Equity vs Cash Analysis

LNC Stock  USD 29.48  0.19  0.65%   
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 Total Equity and its Cash 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 Total Equity vs Cash

Common Stock Total Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lincoln National Common Stock Total Equity account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Lincoln National's Common Stock Total Equity and Cash is 0.68. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash 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 Total Equity and Cash 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 Total Equity of Lincoln National are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock Total Equity i.e., Lincoln National's Common Stock Total Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.68
Relationship DirectionPositive 
Relationship StrengthSignificant

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Cash

Cash refers to the most liquid asset of Lincoln National, which is listed under current asset account on Lincoln National balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lincoln National customers. The amounts must be unrestricted with restricted cash listed in a different Lincoln National account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
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 Revenue19.2B18.8B10.7B
Interest Expense270M283M190.1M

Lincoln National fundamental ratios Correlations

0.780.480.780.71-0.250.340.70.62-0.27-0.280.340.58-0.050.60.760.42-0.10.660.130.580.340.310.450.290.8
0.780.620.660.720.02-0.140.660.450.120.12-0.10.290.030.280.310.730.020.440.310.740.520.630.70.610.4
0.480.620.540.770.26-0.370.30.020.240.24-0.18-0.03-0.020.08-0.060.75-0.03-0.120.00.690.580.510.680.540.16
0.780.660.540.82-0.430.030.540.28-0.18-0.190.390.26-0.130.590.540.56-0.060.47-0.420.770.10.050.690.050.72
0.710.720.770.82-0.22-0.270.450.330.10.10.150.09-0.040.570.270.80.00.24-0.230.820.260.230.80.240.6
-0.250.020.26-0.43-0.22-0.220.17-0.050.690.69-0.87-0.020.52-0.54-0.550.10.15-0.250.58-0.120.760.77-0.090.8-0.64
0.34-0.14-0.370.03-0.27-0.220.320.39-0.45-0.450.380.850.230.320.73-0.7-0.120.520.13-0.45-0.07-0.11-0.61-0.180.44
0.70.660.30.540.450.170.320.610.240.24-0.220.670.470.380.410.290.160.650.270.430.610.60.310.580.4
0.620.450.020.280.33-0.050.390.61-0.01-0.010.070.570.260.450.560.1-0.020.670.380.210.280.30.10.280.49
-0.270.120.24-0.180.10.69-0.450.24-0.011.0-0.9-0.070.75-0.19-0.620.320.22-0.160.20.150.520.60.220.62-0.48
-0.280.120.24-0.190.10.69-0.450.24-0.011.0-0.9-0.070.75-0.2-0.630.320.22-0.160.20.150.520.60.220.62-0.48
0.34-0.1-0.180.390.15-0.870.38-0.220.07-0.9-0.90.08-0.650.420.67-0.2-0.280.26-0.480.0-0.68-0.73-0.07-0.750.65
0.580.29-0.030.260.09-0.020.850.670.57-0.07-0.070.080.540.430.69-0.33-0.060.660.28-0.120.280.31-0.280.250.51
-0.050.03-0.02-0.13-0.040.520.230.470.260.750.75-0.650.540.05-0.11-0.160.110.230.23-0.150.440.51-0.180.49-0.16
0.60.280.080.590.57-0.540.320.380.45-0.19-0.20.420.430.050.570.140.250.39-0.30.33-0.08-0.190.24-0.210.9
0.760.31-0.060.540.27-0.550.730.410.56-0.62-0.630.670.69-0.110.57-0.17-0.210.72-0.010.13-0.09-0.17-0.04-0.210.81
0.420.730.750.560.80.1-0.70.290.10.320.32-0.2-0.33-0.160.14-0.170.070.010.00.880.40.420.920.460.15
-0.10.02-0.03-0.060.00.15-0.120.16-0.020.220.22-0.28-0.060.110.25-0.210.07-0.410.070.060.180.120.080.120.02
0.660.44-0.120.470.24-0.250.520.650.67-0.16-0.160.260.660.230.390.720.01-0.410.160.230.10.160.10.120.53
0.130.310.0-0.42-0.230.580.130.270.380.20.2-0.480.280.23-0.3-0.010.00.070.16-0.140.590.68-0.170.66-0.25
0.580.740.690.770.82-0.12-0.450.430.210.150.150.0-0.12-0.150.330.130.880.060.23-0.140.330.260.980.290.37
0.340.520.580.10.260.76-0.070.610.280.520.52-0.680.280.44-0.08-0.090.40.180.10.590.330.890.280.9-0.12
0.310.630.510.050.230.77-0.110.60.30.60.6-0.730.310.51-0.19-0.170.420.120.160.680.260.890.251.0-0.2
0.450.70.680.690.8-0.09-0.610.310.10.220.22-0.07-0.28-0.180.24-0.040.920.080.1-0.170.980.280.250.280.24
0.290.610.540.050.240.8-0.180.580.280.620.62-0.750.250.49-0.21-0.210.460.120.120.660.290.91.00.28-0.22
0.80.40.160.720.6-0.640.440.40.49-0.48-0.480.650.51-0.160.90.810.150.020.53-0.250.37-0.12-0.20.24-0.22
Click cells to compare fundamentals

Lincoln National Account Relationship Matchups

Lincoln National fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets334.8B365.9B387.3B334.2B342.6B359.7B
Short Long Term Debt Total6.4B6.7B6.6B6.5B6.1B3.4B
Total Stockholder Equity19.7B22.7B20.3B5.1B6.9B9.4B
Net Debt3.8B5.0B4.0B3.1B2.7B2.8B
Retained Earnings8.9B8.7B9.1B5.9B4.8B4.7B
Common Stock Shares Outstanding202.1M194.5M189.1M172.7M169.6M234.7M
Liabilities And Stockholders Equity334.8B365.9B387.3B334.2B342.6B359.7B
Non Current Liabilities Total6.1B6.7B6.3B750M357.1B374.9B
Other Stockholder Equity5.2B5.1B4.7B5.5B6.4B6.7B
Total Liab315.1B6.7B367.0B329.1B335.7B352.5B
Other Current Liab278.0B(300M)(10.4B)250M(21.6B)(20.5B)
Total Current Liabilities278.0B300M(10.1B)750M(21.4B)(20.3B)
Property Plant And Equipment Net233M182M147M140M118M112.1M
Non Current Assets Total111.8B129.5B125.3B104.8B333.9B286.3B
Non Currrent Assets Other(1.4B)(3.2B)(4.4B)(4.2B)54.4B51.7B
Other Assets97.6B94.8B119.7B106.5B122.4B128.5B
Net Receivables17.6B17.0B20.9B19.4B29.8B31.3B
Total Current Assets125.4B141.7B142.2B123.0B8.7B9.1B
Accumulated Other Comprehensive Income5.7B8.9B6.4B(6.4B)(3.5B)(3.3B)
Intangible Assets8.3B6.4B6.6B14.1B12.7B13.3B
Cash2.6B1.7B2.6B3.3B3.4B2.9B
Cash And Short Term Investments107.8B124.8B121.4B103.1B23.0B42.9B
Good Will1.4B1.8B1.8B1.1B1.3B2.0B
Common Stock Total Equity5.2B5.1B4.7B4.5B5.2B4.6B
Short Term Investments105.2B123.0B118.7B99.7B4.3B4.0B
Common Stock5.2B5.1B4.7B4.5B4.6B4.7B
Other Liab297.2B333.8B357.5B312.1B358.9B376.9B
Long Term Debt7.9B8.6B6.3B6.0B5.7B5.4B
Property Plant Equipment361M257M184M154M138.6M92.2M
Other Current Assets7.0B6.8B7.4B7.9B8.7B9.1B
Accounts Payable5.1B6.2B2.1B6.7B7.7B4.1B
Retained Earnings Total Equity8.9B8.7B9.1B6.2B7.2B6.5B
Deferred Long Term Liab234M213M203M215M247.3M191.6M
Net Tangible Assets17.9B20.9B18.5B2.0B2.3B2.2B
Long Term Debt Total7.9B8.6B6.3B6.0B6.8B7.5B
Long Term Investments134.8B155.2B123.5B133.0B96.4B124.3B

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 Architect
When determining whether Lincoln National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln National Stock:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Transaction History
View history of all your transactions and understand their impact on performance
Global Correlations
Find global opportunities by holding instruments from different markets
Commodity Directory
Find actively traded commodities issued by global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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.