Lumen Technologies Stock Z Score
| LUMN Stock | USD 1.36 0.05 3.82% |
Lumen | Z Score |
Lumen Technologies Company Z Score Analysis
Lumen Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Lumen Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Lumen Technologies is extremely important. It helps to project a fair market value of Lumen Stock properly, considering its historical fundamentals such as Z Score. Since Lumen Technologies' 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 Lumen Technologies' 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 Lumen Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Lumen Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.
Lumen Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lumen Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lumen Technologies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lumen Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Lumen Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lumen Technologies' 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 Lumen Technologies' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 13.5 M | 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 | Palestra Capital Management Llc | 2023-09-30 | 6.5 M | Principal Financial Group Inc | 2023-12-31 | 5.3 M | Jpmorgan Chase & Co | 2023-12-31 | 4.2 M | Exchange Traded Concepts, Llc | 2023-12-31 | 4.2 M | Blackrock Inc | 2023-12-31 | 152.3 M | Vanguard Group Inc | 2023-12-31 | 118.3 M |
Lumen Fundamentals
| Return On Equity | -1.91 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 20.38 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Shares Owned By Insiders | 2.31 % | ||||
| Shares Owned By Institutions | 66.58 % | ||||
| Number Of Shares Shorted | 143.98 M | ||||
| Price To Earning | 3.45 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 14.56 B | ||||
| Gross Profit | 9.61 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | (10.3 B) | ||||
| Cash And Equivalents | 360 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 20.1 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Short Ratio | 11.83 X | ||||
| Earnings Per Share | (10.48) X | ||||
| Price To Earnings To Growth | 54.58 X | ||||
| Target Price | 1.63 | ||||
| Number Of Employees | 28 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 34.02 B | ||||
| Retained Earnings | (17.91 B) | ||||
| Working Capital | 1.24 B | ||||
| Five Year Return | 10.47 % | ||||
| Net Asset | 34.02 B |
About Lumen Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lumen Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumen Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumen Technologies 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.
Lumen Technologies Investors Sentiment
The influence of Lumen Technologies' 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 Lumen. 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 Lumen Technologies' public news can be used to forecast risks associated with an investment in Lumen. The trend in average sentiment can be used to explain how an investor holding Lumen can time the market purely based on public headlines and social activities around Lumen Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lumen Technologies' 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 Lumen Technologies' 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 Lumen Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lumen Technologies.
Lumen Technologies Implied Volatility | 104.99 |
Lumen Technologies' implied volatility exposes the market's sentiment of Lumen Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lumen Technologies' 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 Lumen Technologies stock will not fluctuate a lot when Lumen Technologies' 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 Lumen Technologies 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, Lumen Technologies' short interest history, or implied volatility extrapolated from Lumen Technologies options trading.
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Try AI Portfolio ArchitectCheck out Lumen Technologies Piotroski F Score and Lumen Technologies Valuation analysis. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (0.12) | Earnings Share (10.48) | Revenue Per Share 14.808 | Quarterly Revenue Growth (0.07) | Return On Assets 0.018 |
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.