Lumen Technologies Stock Analysis

Lumen Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.1. Lumen Technologies last dividend was issued on the 29th of August 2022. The entity had 3:2 split on the 1st of April 1999. Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. Centurylink operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 35000 people. To find out more about Lumen Technologies contact Kathleen Johnson at 318 388 9000 or learn more at https://www.lumen.com.

Lumen Technologies Investment Alerts

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Lumen Largest EPS Surprises

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Lumen Technologies Environmental, Social, and Governance (ESG) Scores

Lumen Stock Institutional Investors

Note, although Lumen Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lumen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.78 B.

Lumen Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

As of the 9th of September 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 9th of September 2024, Total Current Assets is likely to grow to about 5 B, while Total Assets are likely to drop about 24.7 B. 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.

Technical Drivers

As of the 9th of September, Lumen Technologies secures the Downside Deviation of 7.62, mean deviation of 7.41, and Risk Adjusted Performance of 0.174. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lumen Technologies, as well as the relationship between them.

Lumen Technologies Price Movement Analysis

Lumen Technologies Insider Trading Activities

Lumen Technologies Outstanding Bonds

Lumen Technologies Predictive Daily Indicators

Lumen Technologies Corporate Filings

Lumen Technologies Forecast Models

Lumen Technologies' time-series forecasting models are one of many Lumen Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lumen Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lumen Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lumen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lumen Technologies. By using and applying Lumen Stock analysis, traders can create a robust methodology for identifying Lumen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lumen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lumen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lumen Technologies stock analysis indicators help investors evaluate how Lumen Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lumen Technologies shares will generate the highest return on investment. By understating and applying Lumen Technologies stock analysis, traders can identify Lumen Technologies position entry and exit signals to maximize returns.

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 closely tied 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Diversified Telecommunication Services space 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.

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.