Lumentum Holdings Stock Revenue

LITE Stock  USD 48.45  0.04  0.08%   
Lumentum Holdings fundamentals help investors to digest information that contributes to Lumentum Holdings' financial success or failures. It also enables traders to predict the movement of Lumentum Stock. The fundamental analysis module provides a way to measure Lumentum Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lumentum Holdings stock.
The current year's Ebit Per Revenue is expected to grow to 0.12, whereas Current Deferred Revenue is forecasted to decline to about 1.8 M.
  
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Lumentum Revenue Analysis

Lumentum Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
 2021 2022 2023 2024 (projected)
Interest Expense80.2M35.5M40.8M28.1M
Depreciation And Amortization167.1M255.6M293.9M308.6M

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Lumentum Holdings Revenue

    
  1.77 B  
Most of Lumentum Holdings' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lumentum Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Historical and Projected quarterly revenue of Lumentum

Projected quarterly revenue analysis of Lumentum Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Lumentum Holdings match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Lumentum Holdings' stock price.

Lumentum Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Lumentum Holdings is extremely important. It helps to project a fair market value of Lumentum Stock properly, considering its historical fundamentals such as Revenue. Since Lumentum Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lumentum Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lumentum Holdings' interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Lumentum Current Deferred Revenue

Current Deferred Revenue

1.8 Million

At present, Lumentum Holdings' Current Deferred Revenue is projected to decrease significantly based on the last few years of reporting.
Based on the latest financial disclosure, Lumentum Holdings reported 1.77 B of revenue. This is 56.65% lower than that of the Communications Equipment sector and 63.92% lower than that of the Information Technology industry. The revenue for all United States stocks is 81.27% higher than that of the company.

Lumentum Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lumentum Holdings' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lumentum Holdings could also be used in its relative valuation, which is a method of valuing Lumentum Holdings by comparing valuation metrics of similar companies.
Lumentum Holdings is currently under evaluation in revenue category among related companies.

Lumentum Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Lumentum Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lumentum Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lumentum Holdings' value.
Shares
Schroder Investment Management Group2023-12-31
1.4 M
Wellington Management Company Llp2023-12-31
1.3 M
Bank Of New York Mellon Corp2023-12-31
1.1 M
Geode Capital Management, Llc2023-12-31
1.1 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.1 M
Norges Bank2023-12-31
M
Voloridge Investment Management, Llc2023-09-30
M
Divisar Capital Management, Llc2023-09-30
945.2 K
Van Lanschot Kempen Investment Management Nv2023-12-31
939.3 K
Fmr Inc2023-12-31
9.8 M
Vanguard Group Inc2023-12-31
7.2 M

Lumentum Fundamentals

About Lumentum Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lumentum Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumentum Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumentum Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue1.9 M1.8 M
Total RevenueB1.4 B
Cost Of Revenue1.4 B878.6 M
Ebit Per Revenue 0.11  0.12 

Lumentum Holdings Investors Sentiment

The influence of Lumentum Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lumentum. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lumentum Holdings' public news can be used to forecast risks associated with an investment in Lumentum. The trend in average sentiment can be used to explain how an investor holding Lumentum can time the market purely based on public headlines and social activities around Lumentum Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lumentum Holdings' 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 Lumentum Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lumentum Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lumentum Holdings.

Lumentum Holdings Implied Volatility

    
  45.08  
Lumentum Holdings' implied volatility exposes the market's sentiment of Lumentum Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lumentum Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lumentum Holdings stock will not fluctuate a lot when Lumentum Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lumentum Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lumentum Holdings' short interest history, or implied volatility extrapolated from Lumentum Holdings options trading.

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When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out Lumentum Holdings Piotroski F Score and Lumentum Holdings Altman Z Score analysis.
For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Lumentum Holdings' 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 Lumentum Holdings. If investors know Lumentum 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 Lumentum Holdings 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
0.711
Earnings Share
(3.95)
Revenue Per Share
21.25
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.03)
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' 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 Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' 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 Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' 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.