Lumen Competitors
| LUMN Stock | USD 7.81 0.04 0.51% |
Lumen Technologies vs Rogers Communications Correlation
Good diversification
The correlation between Lumen Technologies and RCI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lumen Technologies and RCI in the same portfolio, assuming nothing else is changed.
Moving against Lumen Stock
| 0.32 | VZ | Verizon Communications Aggressive Push | PairCorr |
Lumen Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lumen Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lumen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lumen Technologies does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lumen Stock performing well and Lumen Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lumen Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DIS | 1.40 | (0.11) | 0.00 | (0.01) | 0.00 | 2.58 | 10.07 | |||
| TMUS | 1.15 | 0.07 | (0.01) | 4.17 | 1.42 | 2.97 | 6.95 | |||
| CMCSA | 1.27 | 0.35 | 0.18 | 1.23 | 1.26 | 2.92 | 7.92 | |||
| AMX | 1.14 | 0.05 | (0.02) | 1.10 | 1.47 | 2.82 | 6.54 | |||
| CHTR | 1.79 | 0.06 | 0.03 | 0.14 | 2.14 | 4.26 | 9.83 | |||
| TIMB | 1.48 | 0.32 | 0.11 | 4.35 | 1.86 | 3.43 | 9.25 | |||
| RCI | 0.99 | 0.07 | (0.03) | (0.57) | 1.15 | 1.81 | 8.77 |
Cross Equities Net Income Analysis
Compare Lumen Technologies and related stocks such as Walt Disney, T Mobile, and Comcast Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | 173.5 M | 5.7 B | 6.1 B | 7.5 B | 8.4 B | 9.4 B | 9 B | 12.6 B | 11.1 B | (2.9 B) | 2 B | 3.1 B | 2.4 B | 5 B | 12.4 B | 14.3 B | 15 B |
| TMUS | (20.6 M) | 301.3 M | 394.2 M | 35 M | 247 M | 733 M | 1.5 B | 4.5 B | 2.9 B | 3.5 B | 3.1 B | 3 B | 2.6 B | 8.3 B | 11.3 B | 11 B | 11.5 B |
| CMCSA | 14.6 M | 4.2 B | 6.2 B | 6.8 B | 8.4 B | 8.2 B | 8.7 B | 22.7 B | 11.7 B | 13.1 B | 10.5 B | 14.2 B | 5.4 B | 15.4 B | 16.2 B | 19.8 B | 20.8 B |
| AMX | 3.9 B | 82.6 B | 91.4 B | 74.6 B | 46.1 B | 35.1 B | 8.6 B | 29.3 B | 45.7 B | 67.7 B | 46.9 B | 19.2 B | 82.9 B | 76.1 B | 28.3 B | 32.6 B | 46.4 B |
| CHTR | (2 K) | (369 M) | (304 M) | (169 M) | (183 M) | (271 M) | 3.5 B | 9.9 B | 1.2 B | 1.7 B | 3.2 B | 4.7 B | 5.1 B | 4.6 B | 5.1 B | 5 B | 5.2 B |
| TIMB | 119.7 M | 1.3 B | 1.4 B | 1.5 B | 1.5 B | 2.1 B | 750.4 M | 1.2 B | 2.5 B | 3.6 B | 1.8 B | 3 B | 1.7 B | 2.8 B | 3.2 B | 3.6 B | 3.8 B |
| RCI | (168 M) | 1.6 B | 1.7 B | 1.7 B | 1.3 B | 1.3 B | 835 M | 1.8 B | 2.1 B | 1.6 B | 1.6 B | 1.6 B | 1.7 B | 849 M | 1.7 B | 6.9 B | 7.2 B |
Lumen Technologies and related stocks such as Walt Disney, T Mobile, and Comcast Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lumen Technologies financial statement analysis. It represents the amount of money remaining after all of Lumen Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lumen Technologies Competitive Analysis
The better you understand Lumen Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lumen Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lumen Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Lumen Technologies Competition Performance Charts
Five steps to successful analysis of Lumen Technologies Competition
Lumen Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lumen Technologies in relation to its competition. Lumen Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lumen Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lumen Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lumen Technologies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Lumen Technologies Correlation with its peers. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Diversified Telecommunication Services sector continue expanding? Could Lumen diversify its offerings? Factors like these will boost the valuation of Lumen Technologies. Expected growth trajectory for Lumen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lumen Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Earnings Share (1.77) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Lumen Technologies's market price often diverges from its book value, the accounting figure shown on Lumen's balance sheet. Smart investors calculate Lumen Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Lumen Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lumen Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lumen Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.