Lumen Technologies, (Brazil) Analysis
| L1MN34 Stock | BRL 34.59 0.14 0.40% |
Lumen Technologies, is fairly valued with Real Value of 33.83 and Hype Value of 34.59. The main objective of Lumen Technologies, stock analysis is to determine its intrinsic value, which is an estimate of what Lumen Technologies, is worth, separate from its market price. There are two main types of Lumen Technologies,'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lumen Technologies,'s performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lumen Technologies,'s stock to identify patterns and trends that may indicate its future price movements.
The Lumen Technologies, stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lumen Technologies,'s ongoing operational relationships across important fundamental and technical indicators.
Lumen |
Lumen Stock Analysis Notes
The company recorded a loss per share of 6.21. Lumen Technologies, last dividend was issued on the 27th of August 2021. 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. To find out more about Lumen Technologies, contact the company at 318-388-9000 or learn more at http://www.lumen.com.Lumen Technologies, Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lumen Technologies,'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lumen Technologies, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lumen Technologies, had very high historical volatility over the last 90 days | |
| 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. |
Lumen Technologies, Thematic Classifications
In addition to having Lumen Technologies, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Lumen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumen Technologies,'s market, we take the total number of its shares issued and multiply it by Lumen Technologies,'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lumen Profitablity
Lumen Technologies,'s profitability indicators refer to fundamental financial ratios that showcase Lumen Technologies,'s ability to generate income relative to its revenue or operating costs. If, let's say, Lumen Technologies, is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lumen Technologies,'s executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lumen Technologies,'s profitability requires more research than a typical breakdown of Lumen Technologies,'s financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.65) %, 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 19.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $19.41. Technical Drivers
As of the 5th of January, Lumen Technologies, secures the Downside Deviation of 4.97, risk adjusted performance of 0.0307, and Mean Deviation of 4.06. 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
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Lumen Technologies, Predictive Daily Indicators
Lumen Technologies, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lumen Technologies, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lumen Technologies, Forecast Models
Lumen Technologies,'s time-series forecasting models are one of many Lumen Technologies,'s 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,'s 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.About Lumen Stock Analysis
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.
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.
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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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