Acquisition by Chadwick Ho of 505051 shares of Lumen Technologies subject to Rule 16b-3
| 0HVP Stock | 6.82 0.29 4.08% |
Slightly above 62% of Lumen Technologies' investor base is looking to short. The analysis of overall sentiment of trading Lumen Technologies stock suggests that many investors are alarmed 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.
Lumen |
Filed transaction by Lumen Technologies Officer Chief Legal Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Lumen Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lumen Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
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.
Current Valuation
Current Valuation Comparative Analysis
Lumen Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| ICG | Intermediate Capital | 1.79 | ||||
| CRN | Cairn Homes | 1.71 | ||||
| DFS | DFS Furniture | 0.72 | ||||
| EMAN | Everyman Media | 0.93 | ||||
| CTL | CleanTech Lithium | 1.33 | ||||
| 0KXO | Ross Stores | 1.36 | ||||
| LBG | LBG Media | 3.20 |
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.