Is Lincoln National Stock a Good Investment?
Lincoln National Investment Advice | LNC |
- Examine Lincoln National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lincoln National's leadership team and their track record. Good management can help Lincoln National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life & Health Insurance space and any emerging trends that could impact Lincoln National's business and its evolving consumer preferences.
- Compare Lincoln National's performance and market position to its competitors. Analyze how Lincoln National is positioned in terms of product offerings, innovation, and market share.
- Check if Lincoln National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lincoln National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lincoln National stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lincoln National is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lincoln National Stock
Researching Lincoln National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lincoln National has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded a loss per share of 4.92. The firm last dividend was issued on the 9th of April 2024. Lincoln National had 2:1 split on the 22nd of June 1999.
To determine if Lincoln National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lincoln National's research are outlined below:
| 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 businesswire.com: Customers Find Appeal in Freedom of Ford Powertrain Choices, Contributing to Solid Q1 Results, Setting up Strong Full Year |
Lincoln National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lincoln National. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lincoln National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Lincoln National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lincoln National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-02-06 | 1997-12-31 | 0.54 | 0.6 | 0.06 | 11 | ||
1999-04-22 | 1999-03-31 | 0.7 | 0.77 | 0.07 | 10 | ||
2009-10-28 | 2009-09-30 | 0.76 | 0.84 | 0.08 | 10 | ||
2003-10-29 | 2003-09-30 | 0.79 | 0.87 | 0.08 | 10 | ||
2000-10-24 | 2000-09-30 | 0.88 | 0.98 | 0.1 | 11 | ||
2000-02-01 | 1999-12-31 | 0.72 | 0.82 | 0.1 | 13 | ||
2013-07-31 | 2013-06-30 | 1.15 | 1.27 | 0.12 | 10 | ||
2006-10-31 | 2006-09-30 | 1.19 | 1.31 | 0.12 | 10 |
Lincoln National Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lincoln target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lincoln National's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Hold |
Most Lincoln analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lincoln stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lincoln National, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLincoln National Target Price Projection
Lincoln National's current and average target prices are 27.81 and 25.58, respectively. The current price of Lincoln National is the price at which Lincoln National is currently trading. On the other hand, Lincoln National's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lincoln National Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Lincoln National Target Price
Lincoln National Analyst Ratings
Lincoln National's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lincoln National stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lincoln National's financials, market performance, and future outlook by experienced professionals. Lincoln National's historical ratings below, therefore, can serve as a valuable tool for investors.Know Lincoln National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lincoln National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lincoln National backward and forwards among themselves. Lincoln National's institutional investor refers to the entity that pools money to purchase Lincoln National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.1 M | Norges Bank | 2023-12-31 | 2 M | Principal Financial Group Inc | 2023-12-31 | 1.8 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.7 M | Two Sigma Investments Llc | 2023-12-31 | 1.7 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 1.7 M | Aqr Capital Management Llc | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 21.7 M | Blackrock Inc | 2023-12-31 | 16.3 M |
Lincoln National's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lincoln National's market, we take the total number of its shares issued and multiply it by Lincoln National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Lincoln National's profitablity analysis
Lincoln National's profitability indicators refer to fundamental financial ratios that showcase Lincoln National's ability to generate income relative to its revenue or operating costs. If, let's say, Lincoln National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lincoln National's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lincoln National's profitability requires more research than a typical breakdown of Lincoln National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Lincoln National's profitability involves analyzing its financial statements and using various financial metrics to determine if Lincoln National is a good buy. For example, gross profit margin measures Lincoln National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lincoln National's profitability and make more informed investment decisions.
The data published in Lincoln National's official financial statements usually reflect Lincoln National's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lincoln National. For example, before you start analyzing numbers published by Lincoln accountants, it's critical to develop an understanding of what Lincoln National's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of Lincoln National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lincoln National's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lincoln National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lincoln National. Please utilize our Beneish M Score to check the likelihood of Lincoln National's management manipulating its earnings.
Evaluate Lincoln National's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.0021. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Lincoln National's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 9.1 B, whereas Non Current Assets Total are forecasted to decline to about 286.3 B. Lincoln National's management efficiency ratios could be used to measure how well Lincoln National manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.65 | 31.10 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (40.91) | (38.87) | |
| Enterprise Value Over EBITDA | 186.82 | 196.16 | |
| Price Book Value Ratio | 0.66 | 1.14 | |
| Enterprise Value Multiple | 186.82 | 196.16 | |
| Price Fair Value | 0.66 | 1.14 | |
| Enterprise Value | 7.3 B | 7.3 B |
The analysis of Lincoln National's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lincoln National's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lincoln Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0628 | Forward Dividend Yield 0.0628 | Forward Dividend Rate 1.8 | Beta 1.778 |
Basic technical analysis of Lincoln Stock
As of the 27th of April, Lincoln National secures the Downside Deviation of 2.26, risk adjusted performance of 0.0191, and Mean Deviation of 1.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln National, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Lincoln National, which can be compared to its peers in the industry. Please verify Lincoln National treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lincoln National is priced some-what accurately, providing market reflects its recent price of 27.81 per share. Given that Lincoln National has jensen alpha of 0.0438, we recommend you to check Lincoln National's last-minute market performance to make sure the company can sustain itself at a future point.Lincoln National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lincoln National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lincoln National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lincoln National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Deirdre Connelly over three weeks ago Acquisition by Deirdre Connelly of 1409 shares of Lincoln National subject to Rule 16b-3 | ||
Dale LeFebvre over a month ago Acquisition by Dale LeFebvre of 1835 shares of Lincoln National subject to Rule 16b-3 | ||
Lynn Utter over six months ago Acquisition by Lynn Utter of 2784 shares of Lincoln National subject to Rule 16b-3 | ||
Isaiah Tidwell over six months ago Acquisition by Isaiah Tidwell of 550 shares of Lincoln National subject to Rule 16b-3 | ||
Lynn Utter over six months ago Acquisition by Lynn Utter of 2668 shares of Lincoln National subject to Rule 16b-3 | ||
Woodroffe Sean over six months ago Acquisition by Woodroffe Sean of 22717 shares of Lincoln National subject to Rule 16b-3 | ||
Woodroffe Sean over six months ago Acquisition by Woodroffe Sean of 22717 shares of Lincoln National subject to Rule 16b-3 |
Lincoln National's Outstanding Corporate Bonds
Lincoln National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lincoln National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lincoln bonds can be classified according to their maturity, which is the date when Lincoln National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LNC 925 Corp BondUS534187BR92 | View | |
| LNC 34 01 MAR 32 Corp BondUS534187BQ10 | View | |
| US534187AU31 Corp BondUS534187AU31 | View | |
| LNC 723407 17 MAY 66 Corp BondUS534187AS84 | View | |
| LINCOLN NATL P Corp BondUS534187AW96 | View | |
| LINCOLN NATL P Corp BondUS534187BA67 | View | |
| LINCOLN NATL P Corp BondUS534187BH11 | View | |
| LINCOLN NATL P Corp BondUS534187BG38 | View |
Understand Lincoln National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lincoln National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0191 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 5255.17 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 13.1 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.3983 | |||
| Kurtosis | 1.6 |
| Risk Adjusted Performance | 0.0191 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 5255.17 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 13.1 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.3983 | |||
| Kurtosis | 1.6 |
Consider Lincoln National's intraday indicators
Lincoln National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lincoln National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 30746.1 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.82 | |||
| Day Typical Price | 27.81 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.15) |
Lincoln National Corporate Filings
| 11th of April 2024 Other Reports | ViewVerify | |
FWP | 9th of April 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Lincoln Stock media impact
Far too much social signal, news, headlines, and media speculation about Lincoln National that are available to investors today. That information is available publicly through Lincoln media outlets and privately through word of mouth or via Lincoln internal channels. However, regardless of the origin, that massive amount of Lincoln data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lincoln National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lincoln National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lincoln National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lincoln National alpha.
Lincoln National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lincoln National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lincoln National Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lincoln National news discussions. The higher the estimate score, the more favorable the investor's outlook on Lincoln National.
Lincoln National Maximum Pain Price across 2024-05-17 Option Contracts
Lincoln National's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lincoln National close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lincoln National's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lincoln National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lincoln National Corporate Directors
Lincoln National corporate directors refer to members of a Lincoln National board of directors. The board of directors generally takes responsibility for the Lincoln National's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lincoln National's board members must vote for the resolution. The Lincoln National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Avery | Independent Director | Profile | |
| Lynn Utter | Independent Director | Profile | |
| Leanne Lachman | Independent Director | Profile | |
| Deirdre Connelly | Independent Director | Profile |
How to buy Lincoln Stock?
To provide specific investment advice or recommendations on Lincoln National stock, we recommend investors consider the following general factors when evaluating Lincoln National. This will help you to make an informed decision on whether to include Lincoln National in one of your diversified portfolios:- Examine Lincoln National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lincoln National's leadership team and their track record. Good management can help Lincoln National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life & Health Insurance space and any emerging trends that could impact Lincoln National's business and its evolving consumer preferences.
- Compare Lincoln National's performance and market position to its competitors. Analyze how Lincoln National is positioned in terms of product offerings, innovation, and market share.
- Check if Lincoln National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lincoln National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lincoln National stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lincoln National is a good investment.
Already Invested in Lincoln National?
The danger of trading Lincoln National is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lincoln National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lincoln National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lincoln National is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
In summary, please note that there is a difference between Lincoln National's value and its price, as these two are different measures arrived at by various 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.