Lumen Technologies Stock Performance
| LUMN Stock | USD 7.34 0.03 0.41% |
On a scale of 0 to 100, Lumen Technologies holds a performance score of 13. The company secures a Beta (Market Risk) of 3.2, 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. Please check Lumen Technologies' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Lumen Technologies' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lumen Technologies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Lumen Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (7.79) | Year To Date Return 288.36 | Ten Year Return (82.14) | All Time Return 725.75 |
Last Split Factor 3:2 | Dividend Date 2022-09-09 | Ex Dividend Date 2022-08-29 | Last Split Date 1999-04-01 |
1 | CTL Introduces Two New USB-C Docking Stations for Chromebooks | 10/09/2024 |
2 | Bullish Lumen Technologies Insiders Rewarded As Their Investment Rises To US7.28m | 11/05/2024 |
3 | Lumen Technologies, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
4 | Lumen commences cash tender offers for outstanding debt | 11/12/2024 |
5 | Lumen Technologies to Present at BofA 2024 Leveraged Finance Conference | 11/13/2024 |
6 | Asia Pacific Data Center Colocation Market Forecasts Report 2024-2029, Profiles of Equinix, Rackspace, Telehouse, Verizon, Colt Technology Services, Zayo, Centu... | 11/15/2024 |
7 | Lumen Announces Expiration and Results of Certain Previously-Announced Cash Tender Offers of Lumen and Level 3 and Amendments to the Remaining Previously-Announ... | 11/19/2024 |
8 | CTL Introduces Two New Chromebooks for Enterprise | 11/21/2024 |
9 | Acquisition by Chadwick Ho of 505051 shares of Lumen Technologies subject to Rule 16b-3 | 11/25/2024 |
10 | Lumen Announces Expiration and Results of Any and All Cash Tender Offers for Unsecured 2028 ... | 11/26/2024 |
| Begin Period Cash Flow | 1.3 B |
Lumen |
Lumen Technologies Relative Risk vs. Return Landscape
If you would invest 471.00 in Lumen Technologies on September 1, 2024 and sell it today you would earn a total of 263.00 from holding Lumen Technologies or generate 55.84% return on investment over 90 days. Lumen Technologies is currently generating 0.8246% in daily expected returns and assumes 4.9856% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Lumen, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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' 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' 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 = 0.1654
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lumen Technologies is performing at about 13% of its full potential. 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 it 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 | -1.67 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 23.66 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Earning | 3.45 X | ||||
| Price To Book | 21.87 X | ||||
| Price To Sales | 0.56 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 | ||||
| Earnings Per Share | (2.17) X | ||||
| Market Capitalization | 7.45 B | ||||
| Total Asset | 34.02 B | ||||
| Retained Earnings | (17.91 B) | ||||
| Working Capital | 1.24 B | ||||
About Lumen Technologies Performance
By examining Lumen Technologies' fundamental ratios, stakeholders can obtain critical insights into Lumen Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lumen Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.68 | 7.02 | |
| 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) |
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 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 ... |
- Analyzing Lumen Technologies' 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' stock is overvalued or undervalued compared to its peers.
- Examining Lumen Technologies' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lumen Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lumen Technologies' stock. These opinions can provide insight into Lumen Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.