Lincoln Extraordinary Items vs Ebitda Analysis
LNC Stock | USD 27.81 0.15 0.54% |
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 Extraordinary Items and its Ebitda 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.
Extraordinary Items vs Ebitda
Extraordinary Items vs Ebitda Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lincoln National Extraordinary Items account and Ebitda. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Lincoln National's Extraordinary Items and Ebitda is -0.03. Overlapping area represents the amount of variation of Extraordinary Items that can explain the historical movement of Ebitda 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 Extraordinary Items and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Extraordinary Items of Lincoln National are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Extraordinary Items i.e., Lincoln National's Extraordinary Items and Ebitda go up and down completely randomly.
Correlation Coefficient | -0.03 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Extraordinary Items
Ebitda
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) | |
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 |
Lincoln National Investors Sentiment
The influence of Lincoln National'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 Lincoln. 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 Lincoln National's public news can be used to forecast risks associated with an investment in Lincoln. The trend in average sentiment can be used to explain how an investor holding Lincoln can time the market purely based on public headlines and social activities around Lincoln National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lincoln National'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 Lincoln National'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 Lincoln National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lincoln National.
Lincoln National Implied Volatility | 49.48 |
Lincoln National's implied volatility exposes the market's sentiment of Lincoln National stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lincoln National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lincoln National stock will not fluctuate a lot when Lincoln National's options are near their expiration.
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 Lincoln National 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, Lincoln National's short interest history, or implied volatility extrapolated from Lincoln National options trading.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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 | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
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.