Lumen Technologies Stock Probability Of Bankruptcy
| LUMN Stock | USD 7.37 0.28 3.66% |
Lumen | Probability Of Bankruptcy |
Lumen Technologies Company odds of distress Analysis
Lumen Technologies' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Lumen Technologies Probability Of Bankruptcy | Over 67% |
Most of Lumen Technologies' fundamental indicators, such as Probability Of Bankruptcy, 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, Lumen Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Lumen Technologies probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Lumen Technologies odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Lumen Technologies financial health.
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.
Quarterly Earnings Growth (0.89) | Earnings Share (2.17) | Revenue Per Share 13.483 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0066 |
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.
Lumen Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Lumen Technologies has a Probability Of Bankruptcy of 67%. This is 29.79% higher than that of the Diversified Telecommunication Services sector and 36.21% higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 68.21% lower than that of the firm.
Lumen Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lumen Technologies' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lumen Technologies could also be used in its relative valuation, which is a method of valuing Lumen Technologies by comparing valuation metrics of similar companies.Lumen Technologies is currently under evaluation in probability of bankruptcy category among its peers.
Lumen Technologies Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.0814) | (0.0207) | 0.0351 | (0.034) | (0.3) | (0.29) | |
| Net Debt | 33.0B | 31.8B | 29.0B | 19.7B | 18.0B | 11.0B | |
| Total Current Liabilities | 7.3B | 6.6B | 7.2B | 4.8B | 3.5B | 2.2B | |
| Non Current Liabilities Total | 44.0B | 41.6B | 39.0B | 30.3B | 30.1B | 15.3B | |
| Total Assets | 64.7B | 59.4B | 58.0B | 45.6B | 34.0B | 24.7B | |
| Total Current Assets | 4.8B | 3.2B | 11.5B | 5.4B | 4.8B | 5.0B | |
| Total Cash From Operating Activities | 6.7B | 6.5B | 6.5B | 4.7B | 2.2B | 2.6B |
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.Environmental | Governance | Social |
Lumen Fundamentals
| Return On Equity | -1.67 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 24.08 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Shares Owned By Insiders | 7.71 % | ||||
| Shares Owned By Institutions | 65.37 % | ||||
| Number Of Shares Shorted | 65.24 M | ||||
| Price To Earning | 3.45 X | ||||
| Price To Book | 23.09 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 14.56 B | ||||
| Gross Profit | 9.61 B | ||||
| EBITDA | (6.09 B) | ||||
| Net Income | (10.3 B) | ||||
| Cash And Equivalents | 360 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 20.26 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Short Ratio | 4.98 X | ||||
| Earnings Per Share | (2.17) X | ||||
| Price To Earnings To Growth | 54.58 X | ||||
| Target Price | 5.09 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 7.76 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.
Pair Trading with Lumen Technologies
One 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.Moving together with Lumen Stock
| 0.68 | T | ATT Inc Aggressive Push | PairCorr |
| 0.74 | TMUS | T Mobile Fiscal Year End 23rd of January 2025 | PairCorr |
Moving against Lumen Stock
| 0.75 | TC | TuanChe ADR | PairCorr |
| 0.66 | DLPN | Dolphin Entertainment | PairCorr |
| 0.65 | VOD | Vodafone Group PLC | PairCorr |
| 0.55 | TU | Telus Corp | PairCorr |
| 0.49 | DRCT | Direct Digital Holdings | PairCorr |
The ability to find closely correlated positions to Lumen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lumen Technologies 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 Lumen Technologies - 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 Lumen Technologies to buy it.
The correlation of Lumen Technologies is a statistical measure of how it moves in relation to other instruments. 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 Lumen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lumen Technologies 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 Lumen Technologies 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.Check out Lumen Technologies Piotroski F Score and Lumen Technologies Altman Z Score analysis. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
Quarterly Earnings Growth (0.89) | Earnings Share (2.17) | Revenue Per Share 13.483 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0066 |
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.