Lincoln Gross Profit vs Net Interest Income 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 Net Interest Income 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 Net Interest Income
Gross Profit vs Net Interest Income 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 Net Interest Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between Lincoln National's Gross Profit and Net Interest Income is 0.71. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Net Interest Income 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 Net Interest Income 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 Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Gross Profit i.e., Lincoln National's Gross Profit and Net Interest Income go up and down completely randomly.
Correlation Coefficient | 0.71 |
Relationship Direction | Positive |
Relationship Strength | Significant |
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.Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.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
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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 |
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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.