Lumen Technologies, (Brazil) Performance
| L1MN34 Stock | BRL 29.00 0.86 3.06% |
The company secures a Beta (Market Risk) of 1.69, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lumen Technologies, will likely underperform. At this point, Lumen Technologies, has a negative expected return of -0.26%. Please make sure to verify Lumen Technologies,'s total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Lumen Technologies, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lumen Technologies, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 0.45 | |
| Fifty Two Week High | 87.88 | |
| Trailing Annual Dividend Yield | 1.51% |
Lumen |
Lumen Technologies, Relative Risk vs. Return Landscape
If you would invest 3,611 in Lumen Technologies, on December 17, 2024 and sell it today you would lose (711.00) from holding Lumen Technologies, or give up 19.69% of portfolio value over 90 days. Lumen Technologies, is generating negative expected returns and assumes 4.7711% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Lumen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lumen Technologies, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lumen Technologies,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lumen Technologies,, and traders can use it to determine the average amount a Lumen Technologies,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0537
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| Negative Returns | L1MN34 |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lumen Technologies, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lumen Technologies, by adding Lumen Technologies, to a well-diversified portfolio.
Lumen Technologies, Fundamentals Growth
Lumen Stock prices reflect investors' perceptions of the future prospects and financial health of Lumen Technologies,, and Lumen Technologies, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lumen Stock performance.
| Return On Equity | -7.49 | |||
| Return On Asset | 3.99 | |||
| Profit Margin | (4.65) % | |||
| Operating Margin | 19.41 % | |||
| Current Valuation | 110.23 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Book | 6.58 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 20.25 B | |||
| EBITDA | 8.52 B | |||
| Cash And Equivalents | 935 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 31.56 B | |||
| Debt To Equity | 2.69 % | |||
| Book Value Per Share | 10.18 X | |||
| Cash Flow From Operations | 6.64 B | |||
| Earnings Per Share | (6.21) X | |||
About Lumen Technologies, Performance
By analyzing Lumen Technologies,'s fundamental ratios, stakeholders can gain valuable insights into Lumen Technologies,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lumen Technologies, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lumen Technologies, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated services and solutions under CenturyLink name to business and residential customers in the United States and internationally. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. LUMEN TECH operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 37000 people.Things to note about Lumen Technologies, performance evaluation
Checking the ongoing alerts about Lumen Technologies, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lumen Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lumen Technologies, generated a negative expected return over the last 90 days | |
| Lumen Technologies, has high historical volatility and very poor performance | |
| Lumen Technologies, has high likelihood to experience some financial distress in the next 2 years | |
| Lumen Technologies, has accumulated 31.56 B in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. Lumen Technologies, has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lumen Technologies, until it has trouble settling it off, either with new capital or with free cash flow. So, Lumen Technologies,'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lumen Technologies, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lumen to invest in growth at high rates of return. When we think about Lumen Technologies,'s use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.25 B. Net Loss for the year was (942 M) with profit before overhead, payroll, taxes, and interest of 11.78 B. |
- Analyzing Lumen Technologies,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lumen Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining Lumen Technologies,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lumen Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lumen Technologies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lumen Technologies,'s stock. These opinions can provide insight into Lumen Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lumen Stock analysis
When running Lumen Technologies,'s price analysis, check to measure Lumen Technologies,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Lumen Technologies,'s 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,'s price. Additionally, you may evaluate how the addition of Lumen Technologies, to your portfolios can decrease your overall portfolio volatility.
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