LPL Intangible Assets vs Deferred Long Term Liab Analysis

LPLA Stock  USD 327.93  0.24  0.07%   
LPL Financial financial indicator trend analysis is infinitely more than just investigating LPL Financial Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LPL Financial Holdings is a good investment. Please check the relationship between LPL Financial Intangible Assets and its Deferred Long Term Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Intangible Assets vs Deferred Long Term Liab

Intangible Assets vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LPL Financial Holdings Intangible Assets account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between LPL Financial's Intangible Assets and Deferred Long Term Liab is 0.4. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of LPL Financial Holdings, assuming nothing else is changed. The correlation between historical values of LPL Financial's Intangible Assets and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of LPL Financial Holdings are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Intangible Assets i.e., LPL Financial's Intangible Assets and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from LPL Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LPL Financial Holdings 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 LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, LPL Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 16.20, whereas Tax Provision is forecasted to decline to about 197.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense104.4M126.2M186.8M105.8M
Depreciation And Amortization6.9B7.4B354.2M336.5M

LPL Financial fundamental ratios Correlations

-0.76-0.86-0.34-0.65-0.47-0.93-0.87-0.85-0.62-0.24-0.62-0.43-0.82-0.28-0.66-0.78-0.61-0.090.120.86-0.81-0.79-0.67-0.530.15
-0.760.90.250.540.880.820.690.820.510.260.90.550.840.340.620.960.830.07-0.27-0.710.990.770.590.520.19
-0.860.90.230.50.60.820.740.740.50.350.820.520.740.420.540.870.830.29-0.17-0.720.940.680.560.610.02
-0.340.250.230.710.150.490.70.520.71-0.520.430.410.5-0.460.710.470.310.290.57-0.570.260.520.68-0.280.42
-0.650.540.50.710.480.830.90.880.99-0.130.670.60.83-0.050.980.710.490.230.51-0.770.540.890.980.250.32
-0.470.880.60.150.480.630.470.740.450.210.790.530.770.270.580.840.67-0.15-0.28-0.520.810.690.510.430.33
-0.930.820.820.490.830.630.940.970.810.210.740.650.950.270.850.880.730.110.03-0.910.830.930.850.520.0
-0.870.690.740.70.90.470.940.920.890.00.690.630.890.060.910.820.650.290.29-0.860.720.890.910.330.1
-0.850.820.740.520.880.740.970.920.850.140.760.660.990.20.910.890.680.020.07-0.870.810.970.890.480.13
-0.620.510.50.710.990.450.810.890.85-0.070.650.650.80.00.970.680.510.30.58-0.720.510.870.990.270.3
-0.240.260.35-0.52-0.130.210.210.00.14-0.070.00.370.160.99-0.070.120.360.05-0.4-0.070.270.140.010.54-0.58
-0.620.90.820.430.670.790.740.690.760.650.00.510.750.10.690.930.770.250.06-0.690.890.740.670.390.53
-0.430.550.520.410.60.530.650.630.660.650.370.510.690.420.710.660.850.420.2-0.520.540.640.70.37-0.11
-0.820.840.740.50.830.770.950.890.990.80.160.750.690.220.90.90.720.040.03-0.810.830.960.870.450.08
-0.280.340.42-0.46-0.050.270.270.060.20.00.990.10.420.220.00.20.430.1-0.35-0.120.340.210.090.57-0.51
-0.660.620.540.710.980.580.850.910.910.97-0.070.690.710.90.00.770.60.230.44-0.750.610.920.990.270.26
-0.780.960.870.470.710.840.880.820.890.680.120.930.660.90.20.770.860.17-0.07-0.790.950.830.730.460.27
-0.610.830.830.310.490.670.730.650.680.510.360.770.850.720.430.60.860.42-0.09-0.620.840.630.580.50.0
-0.090.070.290.290.23-0.150.110.290.020.30.050.250.420.040.10.230.170.420.52-0.050.130.020.3-0.10.04
0.12-0.27-0.170.570.51-0.280.030.290.070.58-0.40.060.20.03-0.350.44-0.07-0.090.520.0-0.260.180.5-0.240.39
0.86-0.71-0.72-0.57-0.77-0.52-0.91-0.86-0.87-0.72-0.07-0.69-0.52-0.81-0.12-0.75-0.79-0.62-0.050.0-0.74-0.82-0.74-0.31-0.06
-0.810.990.940.260.540.810.830.720.810.510.270.890.540.830.340.610.950.840.13-0.26-0.740.760.590.530.15
-0.790.770.680.520.890.690.930.890.970.870.140.740.640.960.210.920.830.630.020.18-0.820.760.920.450.15
-0.670.590.560.680.980.510.850.910.890.990.010.670.70.870.090.990.730.580.30.5-0.740.590.920.30.24
-0.530.520.61-0.280.250.430.520.330.480.270.540.390.370.450.570.270.460.5-0.1-0.24-0.310.530.450.3-0.19
0.150.190.020.420.320.330.00.10.130.3-0.580.53-0.110.08-0.510.260.270.00.040.39-0.060.150.150.24-0.19
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LPL Financial Account Relationship Matchups

LPL Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding84.6M80.7M81.7M81.3M77.9M75.5M
Total Assets5.9B6.5B8.0B9.5B10.4B5.7B
Short Long Term Debt Total2.6B3.0B2.9B3.2B4.0B2.4B
Other Current Liab(82.8M)(771.3M)(160.9M)(596.4M)179.3M188.3M
Total Current Liabilities695.0M771.3M644.1M596.4M3.6B3.7B
Total Stockholder Equity1.0B1.3B1.7B2.2B2.1B1.3B
Property Plant And Equipment Net635.5M684.8M658.8M780.4M1.0B1.1B
Net Debt2.1B1.8B2.3B1.9B3.5B3.7B
Retained Earnings1.6B1.9B2.3B3.1B4.1B4.3B
Accounts Payable650.0M771.3M554.1M596.4M2.9B3.1B
Cash590.2M808.6M495.2M847.5M465.7M584.7M
Non Current Assets Total2.6B2.6B2.8B3.1B4.7B2.4B
Non Currrent Assets Other(2.1M)(24.1M)(5.6M)115.8M946.1M993.4M
Other Assets1.7B2.1B3.4B4.2B4.9B5.1B
Cash And Short Term Investments590.2M808.6M495.2M847.5M541.8M589.4M
Net Receivables910.4M944.9M1.3B1.3B2.9B3.0B
Good Will1.5B1.5B1.6B1.6B1.9B1.6B
Common Stock Total Equity126K127K129K130K149.5K123.7K
Liabilities And Stockholders Equity5.9B6.5B8.0B9.5B10.4B5.7B
Non Current Liabilities Total2.7B2.7B3.0B596.4M4.7B2.8B
Other Current Assets(2.8B)(3.3B)(4.3B)(5.6B)2.3B2.4B
Other Stockholder Equity(2.1B)(628.3M)(657.2M)(933.7M)(2.0B)(1.9B)
Total Liab4.9B5.2B6.3B7.3B8.3B4.4B
Property Plant And Equipment Gross635.5M684.8M658.8M1.7B2.1B2.2B
Total Current Assets1.5B1.8B1.8B2.1B5.7B6.0B
Accumulated Other Comprehensive Income(427.3M)(308.2M)0.01.3B1.7B2.2B
Short Term Debt45M676.0M90M458.3M317.2M265.1M
Intangible Assets439.8M397.5M455.0M427.7M671.6M401.9M
Common Stock126K127K129K130K149.5K124.8K
Other Liab1.1B1.5B2.7B3.6B4.1B4.3B
Current Deferred Revenue82.8M95.3M160.9M138.1M156.2M91.8M
Long Term Debt2.4B2.3B2.8B2.7B3.7B2.2B
Short Term Investments31.0M14.7M49.2M52.6M76.1M72.3M
Inventory29.3M(25.9M)1.04.3B(15.2M)(14.5M)
Property Plant Equipment533.0M582.9M658.8M407.1M468.2M333.0M
Net Tangible Assets(919.6M)(596.5M)(426.9M)97.4M112.0M117.6M
Retained Earnings Total Equity1.6B1.9B2.3B3.1B3.6B3.7B
Long Term Debt Total2.4B2.3B2.8B2.7B3.1B2.3B
Capital Surpluse1.7B1.8B1.8B1.9B2.2B1.7B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial'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 Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Investment Banking & Brokerage space 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 LPL Financial. If investors know LPL 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 LPL Financial 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
0.165
Dividend Share
1.2
Earnings Share
13.32
Revenue Per Share
153.926
Quarterly Revenue Growth
0.232
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial'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 LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial'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 LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial'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.