Lumen Technologies (UK) Buy Hold or Sell Recommendation
| 0HVP Stock | 6.82 0.29 4.08% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Lumen Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lumen Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lumen Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lumen Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lumen Stock please use our How to Invest in Lumen Technologies guide. Note, we conduct extensive research on individual companies such as Lumen and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Lumen |
Execute Lumen Technologies Buy or Sell Advice
The Lumen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lumen Technologies. Macroaxis does not own or have any residual interests in Lumen Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lumen Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lumen Technologies Trading Alerts and Improvement Suggestions
| Lumen Technologies had very high historical volatility over the last 90 days | |
| The company reported the 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 institutions such as pension funds | |
| Latest headline from news.google.com: Lumen Technologies continues losses for seven straight sessions - Seeking Alpha |
Lumen Technologies Returns Distribution Density
The distribution of Lumen Technologies' historical returns is an attempt to chart the uncertainty of Lumen Technologies' future price movements. The chart of the probability distribution of Lumen Technologies daily returns describes the distribution of returns around its average expected value. We use Lumen Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lumen Technologies returns is essential to provide solid investment advice for Lumen Technologies.
| Mean Return | 0.67 | Value At Risk | -6.02 | Potential Upside | 8.83 | Standard Deviation | 5.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lumen Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lumen Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | (1.3B) | (53M) | 895M | 941M | 988.1M | |
| Free Cash Flow | 3.1B | 2.8B | 3.6B | 1.7B | (940M) | (893M) | |
| Depreciation | 5.2B | 5.1B | 4.4B | 3.2B | 3.0B | 4.0B | |
| Other Non Cash Items | 17.0B | 13.3B | 8.9B | 9.9B | 9.1B | 8.3B | |
| Dividends Paid | 1.1B | 1.1B | 1.1B | 780M | 11M | 10.5M | |
| Capital Expenditures | 3.6B | 3.7B | 2.9B | 3.0B | 3.1B | 3.4B | |
| Net Income | (5.3B) | (1.2B) | 2.0B | (1.5B) | (10.3B) | (9.8B) | |
| End Period Cash Flow | 1.7B | 409M | 356M | 1.3B | 2.2B | 2.4B | |
| Net Borrowings | (750M) | (3.1B) | (1.7B) | (8.3B) | (7.5B) | (7.1B) | |
| Change To Netincome | 7.2B | 3.5B | 836M | 2.2B | 2.5B | 3.1B |
Lumen Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lumen Technologies or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lumen Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lumen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 5.05 | |
Ir | Information ratio | 0.11 |
Lumen Technologies Volatility Alert
Lumen Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lumen Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lumen Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lumen Technologies Fundamentals Vs Peers
Comparing Lumen Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lumen Technologies' direct or indirect competition across all of the common fundamentals between Lumen Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lumen Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lumen Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lumen Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lumen Technologies to competition |
| Fundamentals | Lumen Technologies | Peer Average |
| Return On Equity | -1.67 | -0.31 |
| Return On Asset | 0.0066 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 23.39 B | 16.62 B |
| Shares Outstanding | 1.08 B | 571.82 M |
| Shares Owned By Insiders | 7.71 % | 10.09 % |
| Shares Owned By Institutions | 65.38 % | 39.21 % |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 14.56 B | 9.43 B |
| Gross Profit | 9.61 B | 27.38 B |
| EBITDA | (6.09 B) | 3.9 B |
| Net Income | (10.3 B) | 570.98 M |
| Total Debt | 21.3 B | 5.32 B |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | 2.16 B | 971.22 M |
| Earnings Per Share | 2.06 X | 3.12 X |
| Number Of Employees | 25 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 774.38 B | 19.03 B |
| Total Asset | 34.02 B | 29.47 B |
| Retained Earnings | (17.91 B) | 9.33 B |
| Net Asset | 34.02 B |
Lumen Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lumen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lumen Technologies Buy or Sell Advice
When is the right time to buy or sell Lumen Technologies? Buying financial instruments such as Lumen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Lumen Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Lumen Stock Analysis
When running Lumen Technologies' price analysis, check to measure Lumen Technologies' 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' value examination focuses on studying past and present price action to predict the probability of Lumen Technologies' 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' price. Additionally, you may evaluate how the addition of Lumen Technologies to your portfolios can decrease your overall portfolio volatility.