Lumen Technologies Net Worth
Lumen Technologies Net Worth Breakdown | LUMN |
Lumen Technologies Net Worth Analysis
Lumen Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lumen Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lumen Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lumen Technologies' net worth analysis. One common approach is to calculate Lumen Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lumen Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lumen Technologies' net worth. This approach calculates the present value of Lumen Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lumen Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lumen Technologies' net worth. This involves comparing Lumen Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lumen Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Lumen Technologies 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 Lumen Technologies' net worth research are outlined below:
| Lumen Technologies generated a negative expected return over the last 90 days | |
| Lumen Technologies may become a speculative penny stock | |
| Lumen Technologies has high historical volatility and very poor performance | |
| Lumen Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14.56 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 9.61 B. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lumen Technologies to Present at the 52nd Annual J.P. Morgan Global Technology, Media and Communications Conference |
Lumen Technologies Quarterly Good Will |
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Lumen Technologies 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 Lumen Technologies. 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 Lumen Technologies' 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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Lumen Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lumen Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lumen Technologies backward and forwards among themselves. Lumen Technologies' institutional investor refers to the entity that pools money to purchase Lumen Technologies' 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 | Northern Trust Corp | 2023-12-31 | 11.3 M | Goldman Sachs Group Inc | 2023-12-31 | 11.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 9.9 M | Barclays Plc | 2023-12-31 | 7 M | Principal Financial Group Inc | 2024-03-31 | 5.2 M | Jpmorgan Chase & Co | 2023-12-31 | 4.2 M | Allianz Asset Management Ag | 2023-12-31 | 4.1 M | Renaissance Technologies Corp | 2023-12-31 | 3.9 M | Millennium Management Llc | 2023-12-31 | 3.6 M | Blackrock Inc | 2023-12-31 | 152.3 M | Vanguard Group Inc | 2023-12-31 | 118.3 M |
Follow Lumen Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumen Technologies's market, we take the total number of its shares issued and multiply it by Lumen Technologies'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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Project Lumen Technologies' profitablity
Lumen Technologies' profitability indicators refer to fundamental financial ratios that showcase Lumen Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Lumen Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lumen Technologies' 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 Lumen Technologies' profitability requires more research than a typical breakdown of Lumen Technologies' 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 | (0.39) | (0.37) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (24.70) | (23.46) |
When accessing Lumen Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lumen Technologies' 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 Lumen Technologies' profitability and make more informed investment decisions.
The data published in Lumen Technologies' official financial statements usually reflect Lumen Technologies' 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 Lumen Technologies. For example, before you start analyzing numbers published by Lumen accountants, it's critical to develop an understanding of what Lumen Technologies' liquidity, profitability, and earnings quality are in the context of the Diversified Telecommunication Services space in which it operates.
Please note, the presentation of Lumen Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lumen Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lumen Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lumen Technologies. Please utilize our Beneish M Score to check the likelihood of Lumen Technologies' management manipulating its earnings.
Evaluate Lumen Technologies' management efficiency
Lumen Technologies has return on total asset (ROA) of 0.0118 % which means that it generated a profit of $0.0118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8701) %, meaning that it created substantial loss on money invested by shareholders. Lumen Technologies' management efficiency ratios could be used to measure how well Lumen Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of May 2024, Return On Tangible Assets is likely to grow to -0.37. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Lumen Technologies' Non Currrent Assets Other are very stable compared to the past year. As of the 21st of May 2024, Total Current Assets is likely to grow to about 5 B, while Total Assets are likely to drop about 24.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.40 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (7.13) | (7.49) | |
| Enterprise Value Over EBITDA | 4.67 | 8.65 | |
| Price Book Value Ratio | 4.32 | 4.54 | |
| Enterprise Value Multiple | 4.67 | 8.65 | |
| Price Fair Value | 4.32 | 4.54 | |
| Enterprise Value | 22.4 B | 12.6 B |
The analysis of Lumen Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lumen Technologies' 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 Lumen Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.3343 | Revenue 14.1 B | Quarterly Revenue Growth (0.12) | Revenue Per Share 14.34 | Return On Equity (1.87) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lumen Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lumen Technologies' 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 Lumen Technologies 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.
Steven Clontz few days ago Acquisition by Steven Clontz of 157518 shares of Lumen Technologies subject to Rule 16b-3 | ||
Linear Diankha over two months ago Insider Trading |
Lumen Technologies Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in Lumen Technologies 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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Lumen Technologies Corporate Management
Elected by the shareholders, the Lumen Technologies' board of directors comprises two types of representatives: Lumen Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lumen. The board's role is to monitor Lumen Technologies' management team and ensure that shareholders' interests are well served. Lumen Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lumen Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Satish Lakshmanan | Executive Officer | Profile | |
| Steven Clontz | Independent Director | Profile | |
| Scott Trezise | Executive Vice President - Human Resources | Profile | |
| Andrew Dugan | Chief Officer | Profile | |
| India Sylvester | Chief Officer | Profile |
How to buy Lumen Stock?
The net worth of Lumen Technologies is the difference between its total assets and liabilities. Lumen Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lumen Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lumen Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Lumen Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lumen Technologies stock.Already Invested in Lumen Technologies?
The danger of trading Lumen Technologies 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 Lumen Technologies 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 Lumen Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lumen Technologies 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 Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' 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 Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Lumen Stock analysis
When running Lumen Technologies' price analysis, check to measure Lumen Technologies' 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 Lumen Technologies is operating at the current time. Most of Lumen Technologies' value examination focuses on studying past and present price action to predict the probability of Lumen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumen Technologies' price. Additionally, you may evaluate how the addition of Lumen Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Lumen Technologies' 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 Lumen Technologies. If investors know Lumen 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 Lumen Technologies 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 (0.89) | Earnings Share (10.94) | Revenue Per Share 14.34 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0118 |
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' 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 Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' 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 Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' 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.