Lincoln Gross Profit vs Cost Of Revenue 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 Gross Profit and its Cost Of Revenue 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.

Gross Profit vs Cost Of Revenue

Gross Profit vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lincoln National Gross Profit account and Cost Of Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lincoln National's Gross Profit and Cost Of Revenue is 0.56. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cost Of Revenue 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 Gross Profit and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Lincoln National are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Gross Profit i.e., Lincoln National's Gross Profit and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Lincoln National minus its cost of goods sold. It is profit before Lincoln National operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cost Of Revenue

Cost of Revenue is found on Lincoln National income statement and represents the costs associated with goods and services Lincoln National provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

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

Total Revenue Interest Expense

Lincoln National fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Cash	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab
Total Assets		0.78	0.48	0.78	0.71	-0.25	0.34	0.7	0.62	-0.27	-0.28	-0.47	0.58	-0.05	0.6	0.76	0.42	-0.1	0.59	0.13	0.58	0.34	0.31	0.45	0.29	0.8
Short Long Term Debt Total	0.78		0.62	0.66	0.72	0.02	-0.14	0.66	0.45	0.12	0.12	0.01	0.29	0.03	0.28	0.31	0.73	0.02	0.24	0.31	0.74	0.52	0.63	0.7	0.61	0.4
Total Stockholder Equity	0.48	0.62		0.54	0.77	0.26	-0.37	0.3	0.02	0.24	0.24	0.37	-0.03	-0.02	0.08	-0.06	0.75	-0.03	-0.25	0.0	0.69	0.58	0.51	0.68	0.54	0.16
Net Debt	0.78	0.66	0.54		0.82	-0.43	0.03	0.54	0.28	-0.18	-0.19	-0.23	0.26	-0.13	0.59	0.54	0.56	-0.06	0.27	-0.42	0.77	0.1	0.05	0.69	0.05	0.72
Retained Earnings	0.71	0.72	0.77	0.82		-0.22	-0.27	0.45	0.33	0.1	0.1	0.11	0.09	-0.04	0.57	0.27	0.8	0.0	-0.04	-0.23	0.82	0.26	0.23	0.8	0.24	0.6
Common Stock Shares Outstanding	-0.25	0.02	0.26	-0.43	-0.22		-0.22	0.17	-0.05	0.69	0.69	0.6	-0.02	0.51	-0.54	-0.55	0.1	0.15	-0.43	0.58	-0.12	0.76	0.77	-0.09	0.8	-0.64
Non Current Liabilities Total	0.34	-0.14	-0.37	0.03	-0.27	-0.22		0.32	0.39	-0.45	-0.45	-0.73	0.85	0.23	0.32	0.73	-0.7	-0.12	0.64	0.13	-0.45	-0.07	-0.11	-0.61	-0.18	0.44
Other Stockholder Equity	0.7	0.66	0.3	0.54	0.45	0.17	0.32		0.61	0.24	0.24	-0.12	0.67	0.47	0.38	0.41	0.29	0.16	0.29	0.27	0.43	0.61	0.6	0.31	0.58	0.4
Total Liab	0.62	0.45	0.02	0.28	0.33	-0.05	0.39	0.61		-0.01	-0.01	-0.34	0.57	0.26	0.45	0.56	0.1	-0.02	0.46	0.38	0.21	0.28	0.3	0.1	0.28	0.49
Other Current Liab	-0.27	0.12	0.24	-0.18	0.1	0.69	-0.45	0.24	-0.01		1.0	0.79	-0.07	0.76	-0.19	-0.62	0.32	0.22	-0.76	0.2	0.15	0.52	0.6	0.22	0.62	-0.48
Total Current Liabilities	-0.28	0.12	0.24	-0.19	0.1	0.69	-0.45	0.24	-0.01	1.0		0.79	-0.07	0.76	-0.2	-0.63	0.32	0.22	-0.76	0.2	0.15	0.52	0.6	0.22	0.62	-0.48
Property Plant And Equipment Net	-0.47	0.01	0.37	-0.23	0.11	0.6	-0.73	-0.12	-0.34	0.79	0.79		-0.49	0.33	-0.4	-0.82	0.4	0.18	-0.84	0.02	0.17	0.35	0.4	0.3	0.44	-0.63
Non Current Assets Total	0.58	0.29	-0.03	0.26	0.09	-0.02	0.85	0.67	0.57	-0.07	-0.07	-0.49		0.54	0.43	0.69	-0.33	-0.06	0.47	0.28	-0.12	0.28	0.31	-0.28	0.25	0.51
Non Currrent Assets Other	-0.05	0.03	-0.02	-0.13	-0.04	0.51	0.23	0.47	0.26	0.76	0.76	0.33	0.54		0.06	-0.12	-0.15	0.13	-0.38	0.23	-0.14	0.44	0.51	-0.18	0.49	-0.15
Other Assets	0.6	0.28	0.08	0.59	0.57	-0.54	0.32	0.38	0.45	-0.19	-0.2	-0.4	0.43	0.06		0.57	0.14	0.25	0.23	-0.3	0.33	-0.08	-0.19	0.24	-0.21	0.9
Net Receivables	0.76	0.31	-0.06	0.54	0.27	-0.55	0.73	0.41	0.56	-0.62	-0.63	-0.82	0.69	-0.12	0.57		-0.17	-0.21	0.82	-0.01	0.13	-0.09	-0.17	-0.04	-0.21	0.81
Total Current Assets	0.42	0.73	0.75	0.56	0.8	0.1	-0.7	0.29	0.1	0.32	0.32	0.4	-0.33	-0.15	0.14	-0.17		0.07	-0.23	0.0	0.88	0.4	0.42	0.92	0.46	0.15
Short Term Debt	-0.1	0.02	-0.03	-0.06	0.0	0.15	-0.12	0.16	-0.02	0.22	0.22	0.18	-0.06	0.13	0.25	-0.21	0.07		-0.26	0.07	0.06	0.18	0.12	0.08	0.12	0.02
Intangible Assets	0.59	0.24	-0.25	0.27	-0.04	-0.43	0.64	0.29	0.46	-0.76	-0.76	-0.84	0.47	-0.38	0.23	0.82	-0.23	-0.26		0.22	-0.05	-0.14	-0.12	-0.18	-0.16	0.54
Cash	0.13	0.31	0.0	-0.42	-0.23	0.58	0.13	0.27	0.38	0.2	0.2	0.02	0.28	0.23	-0.3	-0.01	0.0	0.07	0.22		-0.14	0.59	0.68	-0.17	0.66	-0.25
Cash And Short Term Investments	0.58	0.74	0.69	0.77	0.82	-0.12	-0.45	0.43	0.21	0.15	0.15	0.17	-0.12	-0.14	0.33	0.13	0.88	0.06	-0.05	-0.14		0.33	0.26	0.98	0.29	0.37
Good Will	0.34	0.52	0.58	0.1	0.26	0.76	-0.07	0.61	0.28	0.52	0.52	0.35	0.28	0.44	-0.08	-0.09	0.4	0.18	-0.14	0.59	0.33		0.89	0.28	0.9	-0.12
Common Stock Total Equity	0.31	0.63	0.51	0.05	0.23	0.77	-0.11	0.6	0.3	0.6	0.6	0.4	0.31	0.51	-0.19	-0.17	0.42	0.12	-0.12	0.68	0.26	0.89		0.25	1.0	-0.2
Short Term Investments	0.45	0.7	0.68	0.69	0.8	-0.09	-0.61	0.31	0.1	0.22	0.22	0.3	-0.28	-0.18	0.24	-0.04	0.92	0.08	-0.18	-0.17	0.98	0.28	0.25		0.28	0.24
Common Stock	0.29	0.61	0.54	0.05	0.24	0.8	-0.18	0.58	0.28	0.62	0.62	0.44	0.25	0.49	-0.21	-0.21	0.46	0.12	-0.16	0.66	0.29	0.9	1.0	0.28		-0.22
Other Liab	0.8	0.4	0.16	0.72	0.6	-0.64	0.44	0.4	0.49	-0.48	-0.48	-0.63	0.51	-0.15	0.9	0.81	0.15	0.02	0.54	-0.25	0.37	-0.12	-0.2	0.24	-0.22

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Lincoln National Account Relationship Matchups

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.

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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:

How To Invest In Lincoln

Details

Is Lincoln Stock a good investment?

Details

What is Lincoln National's Net Worth?

Details

Largest Insurance - Life Companies

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Largest Financial Services Companies

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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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.

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Lincoln Gross Profit vs Cost Of Revenue Analysis

Gross Profit vs Cost Of Revenue

Gross Profit vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Gross Profit

Cost Of Revenue

Lincoln National fundamental ratios Correlations

Lincoln National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lincoln National fundamental ratios Accounts

Lincoln National Investors Sentiment

Lincoln National Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lincoln Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock	+ 1.0	Common Stock Total Equity
Short Term Investments	+ 0.98	Cash And Short Term Investments
Short Term Investments	+ 0.92	Total Current Assets
Other Liab	+ 0.9	Other Assets
Common Stock	+ 0.9	Good Will

Intangible Assets	- 0.84	Property Plant And Equipment Net
Net Receivables	- 0.82	Property Plant And Equipment Net
Intangible Assets	- 0.76	Total Current Liabilities
Intangible Assets	- 0.76	Other Current Liab
Property Plant And Equipment Net	- 0.73	Non Current Liabilities Total
Total Current Assets	- 0.7	Non Current Liabilities Total