Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CenturyLink is 'Strong Hold'. Macroaxis provides CenturyLink buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTL positions. The advice algorithm takes into account all of CenturyLink available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CTL buy-and-hold prospective. Check also CenturyLink Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon CenturyLink has a risk adjusted performance of (0.38), jensen alpha of (0.41), total risk alpha of (0.38), sortino ratio of 0.0 and treynor ratio of (0.76)Our buy or sell advice tool can be used to cross verify current analyst consensus on CenturyLink and to analyze the company potential to grow in the current economic cycle. To make sure CenturyLink is not overpriced, please confirm all CenturyLink fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that CenturyLink has Price to Earning of 9.25X, we suggest you validate CenturyLink market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
CenturyLink exhibits very low volatility with skewness of 0.1 and kurtosis of 0.03. However, we advise investors to further study CenturyLink technical indicators to make sure all market info is available and is reliable.
CenturyLink has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 36.53B in debt with debt to equity (D/E) ratio of 160.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. CenturyLink has Current Ratio of 0.76 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 77.0% of CenturyLink shares are held by institutions such as insurance companies
Check also CenturyLink Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.