Lumen Technologies, Inc. Shares Fly 28 percent But Investors Arent Buying For Growth - Simply Wall St
| 0HVP Stock | 6.55 0.18 2.83% |
Slightly above 55% of Lumen Technologies' private investors are presently thinking to get in. The analysis of overall sentiment of trading Lumen Technologies stock suggests that some investors are interested at this time. Lumen Technologies' investing sentiment can be driven by a variety of factors including economic data, Lumen Technologies' earnings reports, geopolitical events, and overall market trends.
Lumen Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lumen daily returns and investor perception about the current price of Lumen Technologies as well as its diversification or hedging effects on your existing portfolios.
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Lumen Technologies, Inc. Shares Fly 28 percent But Investors Arent Buying For Growth Simply Wall St
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Lumen Technologies Fundamental Analysis
We analyze Lumen Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumen Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumen Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Lumen Technologies is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Lumen Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lumen Technologies stock to make a market-neutral strategy. Peer analysis of Lumen Technologies could also be used in its relative valuation, which is a method of valuing Lumen Technologies by comparing valuation metrics with similar companies.
Peers
Lumen Technologies Related Equities
| 0A4Y | AIM ImmunoTech | 9.52 | ||||
| BISI | Bisichi Mining | 4.55 | ||||
| 0LIU | United Airlines | 2.74 | ||||
| 0L8F | Southwest Airlines | 0.36 | ||||
| 0UYN | GoldMining | 0.00 | ||||
| 0L3H | L3Harris Technologies | 1.01 | ||||
| BRWM | Blackrock World | 1.18 | ||||
| EEE | Empire Metals | 1.43 |
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.