Lumen Technologies Net Worth
Lumen Technologies Net Worth Breakdown | LUMN |
Lumen Technologies Net Worth Analysis
Lumen Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lumen Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lumen Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lumen Technologies' net worth analysis. One common approach is to calculate Lumen Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lumen Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lumen Technologies' net worth. This approach calculates the present value of Lumen Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lumen Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lumen Technologies' net worth. This involves comparing Lumen Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lumen Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Lumen Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lumen Technologies' net worth research are outlined below:
| Lumen Technologies appears to be risky and price may revert if volatility continues | |
| Lumen Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14.56 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 9.61 B. | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Lumen Announces Expiration and Results of Any and All Cash Tender Offers for Unsecured 2028 ... |
Lumen Technologies Quarterly Good Will |
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Lumen Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lumen Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lumen Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Lumen Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lumen Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lumen Technologies backward and forwards among themselves. Lumen Technologies' institutional investor refers to the entity that pools money to purchase Lumen Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Palestra Capital Management Llc | 2024-09-30 | 11.2 M | Two Sigma Investments Llc | 2024-09-30 | 10.4 M | Goldman Sachs Group Inc | 2024-06-30 | 9.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 9.4 M | Millennium Management Llc | 2024-06-30 | 7.9 M | Renaissance Technologies Corp | 2024-09-30 | 6.6 M | Voloridge Investment Management, Llc | 2024-09-30 | 6.5 M | Barclays Plc | 2024-06-30 | 5.7 M | D. E. Shaw & Co Lp | 2024-09-30 | 5.5 M | Blackrock Inc | 2024-06-30 | 148.8 M | Vanguard Group Inc | 2024-09-30 | 116.8 M |
Follow Lumen Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.45 B.Market Cap |
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Project Lumen Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (24.70) | (23.46) |
When accessing Lumen Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lumen Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lumen Technologies' profitability and make more informed investment decisions.
Evaluate Lumen Technologies' management efficiency
As of the 30th of November 2024, Return On Tangible Assets is likely to grow to -0.37. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Lumen Technologies' Non Currrent Assets Other are very stable compared to the past year. As of the 30th of November 2024, Other Current Assets is likely to grow to about 1.4 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.40 | |
| Tangible Book Value Per Share | (7.14) | (7.49) | |
| Enterprise Value Over EBITDA | (3.25) | (3.09) | |
| Price Book Value Ratio | 4.31 | 4.53 | |
| Enterprise Value Multiple | (3.25) | (3.09) | |
| Price Fair Value | 4.31 | 4.53 | |
| Enterprise Value | 22.4 B | 12.6 B |
Lumen Technologies has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.7794 | Revenue 13.3 B | Quarterly Revenue Growth (0.12) | Revenue Per Share 13.483 | Return On Equity (1.67) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lumen Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lumen Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lumen Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chadwick Ho few days ago Acquisition by Chadwick Ho of 505051 shares of Lumen Technologies subject to Rule 16b-3 | ||
Kevin Chilton over three months ago Acquisition by Kevin Chilton of 157518 shares of Lumen Technologies subject to Rule 16b-3 | ||
Andrea Genschaw over three months ago Disposition of 5775 shares by Andrea Genschaw of Lumen Technologies at 3.23 subject to Rule 16b-3 | ||
Steven Clontz over six months ago Acquisition by Steven Clontz of 157518 shares of Lumen Technologies subject to Rule 16b-3 | ||
Linear Diankha over six months ago Insider Trading |
Lumen Technologies Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Lumen Technologies Earnings per Share Projection vs Actual
Lumen Technologies Corporate Management
| Satish Lakshmanan | Executive Officer | Profile | |
| Steven Clontz | Independent Director | Profile | |
| Scott Trezise | Executive Vice President - Human Resources | Profile | |
| Andrew Dugan | Chief Officer | Profile | |
| India Sylvester | Chief Officer | Profile |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.