Lincoln National Stock Performance
| LNC Stock | USD 35.34 0.52 1.49% |
On a scale of 0 to 100, Lincoln National holds a performance score of 6. The company secures a Beta (Market Risk) of 1.99, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lincoln National will likely underperform. Please check Lincoln National's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lincoln National's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lincoln National are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Lincoln National exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.64 | Five Day Return 4.72 | Year To Date Return 31.48 | Ten Year Return (37.89) | All Time Return 804.79 |
Forward Dividend Yield 0.0509 | Payout Ratio 0.3125 | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2025-02-03 |
| Lincoln National dividend paid on 1st of November 2024 | 11/01/2024 |
1 | Lincoln Educational Services Soars 9.1 percent Is Further Upside Left in the Stock | 11/07/2024 |
2 | Nebraska plays Fairleigh Dickinson in non-conference action | 11/12/2024 |
3 | Lincoln educational director Michael Plater sells 161,358 in stock | 11/15/2024 |
4 | Lincoln National Will Pay A Dividend Of 0.45 | 11/18/2024 |
5 | The US Navy is leaving the volatile Middle East without an aircraft carrier again, even as fighting continues | 11/19/2024 |
6 | Why Lincoln National is a Top Value Stock for the Long-Term | 11/20/2024 |
7 | Stax.ai Raises Funding to 11.65M, Marking New Era for Retirement TPA Industry | 11/21/2024 |
8 | Ford Motor Shares Acquired by Cornerstone Advisors LLC | 11/22/2024 |
| Begin Period Cash Flow | 3.3 B |
Lincoln |
Lincoln National Relative Risk vs. Return Landscape
If you would invest 3,164 in Lincoln National on August 27, 2024 and sell it today you would earn a total of 370.00 from holding Lincoln National or generate 11.69% return on investment over 90 days. Lincoln National is generating 0.2024% of daily returns assuming volatility of 2.4791% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Lincoln, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lincoln National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lincoln National, and traders can use it to determine the average amount a Lincoln National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0816
| Best Portfolio | Best Equity | |||
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| Small Returns | LNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lincoln National is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lincoln National by adding it to a well-diversified portfolio.
Lincoln National Fundamentals Growth
Lincoln Stock prices reflect investors' perceptions of the future prospects and financial health of Lincoln National, and Lincoln National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lincoln Stock performance.
| Return On Equity | 0.0578 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 6.98 B | ||||
| Shares Outstanding | 170.34 M | ||||
| Price To Earning | 12.03 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 11.64 B | ||||
| Gross Profit | (1.73 B) | ||||
| EBITDA | (773 M) | ||||
| Net Income | (752 M) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 30.70 X | ||||
| Total Debt | 6.08 B | ||||
| Debt To Equity | 3.51 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 47.12 X | ||||
| Cash Flow From Operations | (2.07 B) | ||||
| Earnings Per Share | 1.43 X | ||||
| Market Capitalization | 6.02 B | ||||
| Total Asset | 372.41 B | ||||
| Retained Earnings | 4.78 B | ||||
About Lincoln National Performance
By analyzing Lincoln National's fundamental ratios, stakeholders can gain valuable insights into Lincoln National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lincoln National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lincoln National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.11) | (0.10) |
Things to note about Lincoln National performance evaluation
Checking the ongoing alerts about Lincoln National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lincoln National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 11.64 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. | |
| Lincoln National has a frail financial position based on the latest SEC disclosures | |
| Roughly 75.0% of the company shares are owned by institutional investors | |
| On 1st of November 2024 Lincoln National paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Ford Motor Shares Acquired by Cornerstone Advisors LLC |
- Analyzing Lincoln National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lincoln National's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lincoln National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lincoln National's stock. These opinions can provide insight into Lincoln National's potential for growth and whether the stock is currently undervalued or overvalued.
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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