Lumen Technologies EBITDA vs. Total Debt Fundamental AnalysisComparative valuation techniques use various fundamental indicators to help in determining Lumen Technologies's current stock value. Our valuation model uses many indicators to compare Lumen Technologies value to that of its competitors to determine the firm's financial worth. Lumen Technologies is the top company in total debt category among related companies. It is number one stock in ebitda category among related companies totaling about 0.25 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Lumen Technologies is roughly 4.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lumen Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lumen Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lumen Technologies' earnings, one of the primary drivers of an investment's value.
Lumen Total Debt vs. Competition
Lumen EBITDA vs. Total Debt
Lumen EBITDA Comparison
Lumen Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lumen Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lumen Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Lumen Technologies' change in net profit over the period of time. It can combine multiple indicators of Lumen Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lumen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lumen Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lumen Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lumen Technologies' important profitability drivers and their relationship over time.
Use Lumen Technologies in pair-tradingOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lumen Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lumen Technologies will appreciate offsetting losses from the drop in the long position's value.
Lumen Technologies Pair Trading
Lumen Technologies Pair Trading Analysis
Pair CorrelationCorrelation Matching
The ability to find closely correlated positions to Cerner Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerner Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cerner Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cerner Corp to buy it.
The correlation of Cerner Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cerner Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerner Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.Correlation analysis and pair trading evaluation for Cerner Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Lumen Technologies positionIn addition to having Lumen Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Lumen Stock
If you are still planning to invest in Lumen Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lumen Technologies' history and understand the potential risks before investing.