Lumen Net Income from 2010 to 2024

LUMN Stock  USD 7.88  0.03  0.38%   
Lumen Technologies Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to grow to about -9.8 B this year. During the period from 2010 to 2024, Lumen Technologies Net Loss quarterly data regression pattern had range of 12.3 B and standard deviation of  3,871,769,059. View All Fundamentals
 
Net Loss  
First Reported
1989-06-30
Previous Quarter
-49 M
Current Value
-148 M
Quarterly Volatility
B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lumen Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumen Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 639.2 M or Total Revenue of 8.2 B, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0058 or PTB Ratio of 4.53. Lumen financial statements analysis is a perfect complement when working with Lumen Technologies Valuation or Volatility modules.
  
Check out the analysis of Lumen Technologies Correlation against competitors.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.

Latest Lumen Technologies' Net Income Growth Pattern

Below is the plot of the Net Income of Lumen Technologies over the last few years. 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. It is Lumen Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lumen Technologies' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (10.3 B)10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Lumen Net Income Regression Statistics

Arithmetic Mean(1,535,793,333)
Coefficient Of Variation(252.10)
Mean Deviation2,793,617,778
Median17,200,000
Standard Deviation3,871,769,059
Sample Variance14990595.6T
Range12.3B
R-Value(0.65)
Mean Square Error9369418.3T
R-Squared0.42
Significance0.01
Slope(560,821,786)
Total Sum of Squares209868339T

Lumen Net Income History

2024-9.8 B
2023-10.3 B
2022-1.5 B
2021B
2020-1.2 B
2019-5.3 B
2018-1.7 B

Other Fundumenentals of Lumen Technologies

Lumen Technologies Net Income component correlations

About Lumen Technologies Financial Statements

Lumen Technologies investors utilize fundamental indicators, such as Net Income, to predict how Lumen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss-10.3 B-9.8 B
Net Loss-1.4 B-1.3 B
Net Loss-10.3 B-9.8 B
Net Loss(10.48)(9.95)
Net Income Per E B T 1.01  0.62 

Pair Trading with Lumen Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lumen Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lumen Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lumen Stock

  0.65T ATT Inc Aggressive PushPairCorr

Moving against Lumen Stock

  0.74TC TuanChe ADRPairCorr
  0.64VOD Vodafone Group PLCPairCorr
  0.51TU Telus CorpPairCorr
The ability to find closely correlated positions to Lumen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lumen Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lumen Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lumen Technologies to buy it.
The correlation of Lumen Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lumen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lumen Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lumen Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock:
Check out the analysis of Lumen Technologies Correlation against competitors.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.