Lumen Net Interest Income vs Ebitda Analysis

LUMN Stock

USD 7.88 0.03 0.38%

Lumen Technologies financial indicator trend analysis is infinitely more than just investigating Lumen Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lumen Technologies is a good investment. Please check the relationship between Lumen Technologies Net Interest Income and its Ebitda accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 population.

To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.

Net Interest Income vs Ebitda

Net Interest Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lumen Technologies Net Interest Income account and Ebitda. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lumen Technologies' Net Interest Income and Ebitda is -0.56. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of Lumen Technologies, assuming nothing else is changed. The correlation between historical values of Lumen Technologies' Net Interest Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Lumen Technologies are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Net Interest Income i.e., Lumen Technologies' Net Interest Income and Ebitda go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Ebitda

Most indicators from Lumen Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lumen Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 population.

To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.As of the 25th of November 2024, Selling General Administrative is likely to drop to about 2.4 B. In addition to that, Tax Provision is likely to drop to about 58 M

	2021	2022	2023	2024 (projected)
Interest Expense	1.5B	1.3B	1.2B	639.2M
Depreciation And Amortization	4.4B	3.2B	3.0B	1.8B

Interest Expense Depreciation And Amortization

Lumen Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.79	0.83	0.84	0.85	0.96	0.29	-0.18	0.99	0.76	-0.18	0.96	0.44	0.96	-0.09	0.49	0.84	0.96	0.22	0.35	0.41	0.83	0.9	0.44	0.71
Short Long Term Debt Total	0.95		0.77	0.85	0.65	0.9	1.0	0.07	0.0	0.93	0.65	0.0	0.9	0.59	0.99	0.04	0.39	0.84	0.98	0.35	0.38	0.48	0.77	0.83	0.62	0.86
Other Current Liab	0.79	0.77		0.9	0.56	0.65	0.78	0.14	-0.12	0.71	0.4	-0.12	0.69	0.51	0.79	0.03	0.85	0.64	0.82	0.36	0.77	0.56	0.55	0.56	0.4	0.64
Total Current Liabilities	0.83	0.85	0.9		0.51	0.78	0.85	0.03	-0.05	0.78	0.36	-0.05	0.75	0.63	0.87	0.09	0.57	0.72	0.9	0.36	0.59	0.77	0.57	0.58	0.5	0.75
Total Stockholder Equity	0.84	0.65	0.56	0.51		0.49	0.68	0.72	-0.56	0.86	0.84	-0.56	0.82	-0.06	0.68	-0.31	0.46	0.53	0.66	-0.22	0.05	0.11	0.72	0.81	-0.05	0.26
Property Plant And Equipment Net	0.85	0.9	0.65	0.78	0.49		0.89	-0.21	0.3	0.85	0.57	0.3	0.83	0.77	0.9	0.06	0.24	0.97	0.9	0.58	0.4	0.46	0.74	0.79	0.8	0.84
Net Debt	0.96	1.0	0.78	0.85	0.68	0.89		0.12	-0.05	0.94	0.66	-0.05	0.91	0.57	0.98	0.03	0.41	0.84	0.98	0.32	0.37	0.49	0.77	0.84	0.59	0.84
Retained Earnings	0.29	0.07	0.14	0.03	0.72	-0.21	0.12		-0.9	0.33	0.5	-0.9	0.29	-0.67	0.08	-0.32	0.29	-0.19	0.08	-0.78	-0.31	-0.1	0.22	0.26	-0.69	-0.36
Cash	-0.18	0.0	-0.12	-0.05	-0.56	0.3	-0.05	-0.9		-0.2	-0.21	1.0	-0.15	0.61	-0.02	0.26	-0.32	0.3	-0.02	0.75	0.22	-0.08	0.04	-0.08	0.71	0.37
Non Current Assets Total	0.99	0.93	0.71	0.78	0.86	0.85	0.94	0.33	-0.2		0.8	-0.2	0.97	0.39	0.94	-0.11	0.4	0.83	0.94	0.16	0.23	0.37	0.84	0.91	0.41	0.67
Non Currrent Assets Other	0.76	0.65	0.4	0.36	0.84	0.57	0.66	0.5	-0.21	0.8		-0.21	0.8	0.01	0.64	-0.13	0.23	0.58	0.61	-0.15	-0.09	-0.06	0.83	0.82	0.12	0.29
Cash And Short Term Investments	-0.18	0.0	-0.12	-0.05	-0.56	0.3	-0.05	-0.9	1.0	-0.2	-0.21		-0.15	0.61	-0.02	0.26	-0.32	0.3	-0.02	0.75	0.22	-0.08	0.04	-0.08	0.71	0.37
Net Receivables	0.96	0.9	0.69	0.75	0.82	0.83	0.91	0.29	-0.15	0.97	0.8	-0.15		0.36	0.93	-0.05	0.38	0.82	0.92	0.16	0.22	0.31	0.89	0.85	0.39	0.64
Common Stock Shares Outstanding	0.44	0.59	0.51	0.63	-0.06	0.77	0.57	-0.67	0.61	0.39	0.01	0.61	0.36		0.59	0.25	0.17	0.75	0.6	0.86	0.6	0.47	0.35	0.35	0.92	0.83
Non Current Liabilities Total	0.96	0.99	0.79	0.87	0.68	0.9	0.98	0.08	-0.02	0.94	0.64	-0.02	0.93	0.59		0.02	0.42	0.87	1.0	0.36	0.41	0.47	0.8	0.84	0.59	0.85
Inventory	-0.09	0.04	0.03	0.09	-0.31	0.06	0.03	-0.32	0.26	-0.11	-0.13	0.26	-0.05	0.25	0.02		-0.05	-0.01	0.03	0.21	0.12	0.17	-0.15	-0.35	0.23	0.17
Other Current Assets	0.49	0.39	0.85	0.57	0.46	0.24	0.41	0.29	-0.32	0.4	0.23	-0.32	0.38	0.17	0.42	-0.05		0.3	0.45	0.19	0.81	0.3	0.25	0.29	0.06	0.22
Other Stockholder Equity	0.84	0.84	0.64	0.72	0.53	0.97	0.84	-0.19	0.3	0.83	0.58	0.3	0.82	0.75	0.87	-0.01	0.3		0.86	0.63	0.45	0.34	0.75	0.83	0.78	0.8
Total Liab	0.96	0.98	0.82	0.9	0.66	0.9	0.98	0.08	-0.02	0.94	0.61	-0.02	0.92	0.6	1.0	0.03	0.45	0.86		0.37	0.44	0.52	0.78	0.82	0.59	0.85
Property Plant And Equipment Gross	0.22	0.35	0.36	0.36	-0.22	0.58	0.32	-0.78	0.75	0.16	-0.15	0.75	0.16	0.86	0.36	0.21	0.19	0.63	0.37		0.7	0.16	0.16	0.21	0.89	0.67
Total Current Assets	0.35	0.38	0.77	0.59	0.05	0.4	0.37	-0.31	0.22	0.23	-0.09	0.22	0.22	0.6	0.41	0.12	0.81	0.45	0.44	0.7		0.37	0.11	0.17	0.51	0.5
Short Term Debt	0.41	0.48	0.56	0.77	0.11	0.46	0.49	-0.1	-0.08	0.37	-0.06	-0.08	0.31	0.47	0.47	0.17	0.3	0.34	0.52	0.16	0.37		0.04	0.15	0.29	0.43
Accounts Payable	0.83	0.77	0.55	0.57	0.72	0.74	0.77	0.22	0.04	0.84	0.83	0.04	0.89	0.35	0.8	-0.15	0.25	0.75	0.78	0.16	0.11	0.04		0.81	0.37	0.58
Intangible Assets	0.9	0.83	0.56	0.58	0.81	0.79	0.84	0.26	-0.08	0.91	0.82	-0.08	0.85	0.35	0.84	-0.35	0.29	0.83	0.82	0.21	0.17	0.15	0.81		0.45	0.63
Common Stock Total Equity	0.44	0.62	0.4	0.5	-0.05	0.8	0.59	-0.69	0.71	0.41	0.12	0.71	0.39	0.92	0.59	0.23	0.06	0.78	0.59	0.89	0.51	0.29	0.37	0.45		0.85
Common Stock	0.71	0.86	0.64	0.75	0.26	0.84	0.84	-0.36	0.37	0.67	0.29	0.37	0.64	0.83	0.85	0.17	0.22	0.8	0.85	0.67	0.5	0.43	0.58	0.63	0.85

Click cells to compare fundamentals

Lumen Technologies Account Relationship Matchups

Lumen Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.7B	59.4B	58.0B	45.6B	34.0B	24.7B
Short Long Term Debt Total	34.7B	32.2B	29.4B	20.9B	20.3B	11.3B
Other Current Liab	2.4B	1.6B	3.2B	1.6B	1.1B	778.8M
Total Current Liabilities	7.3B	6.6B	7.2B	4.8B	3.5B	2.2B
Total Stockholder Equity	13.5B	11.2B	11.8B	10.4B	417M	396.2M
Property Plant And Equipment Net	27.8B	26.3B	20.9B	19.2B	19.8B	20.7B
Net Debt	33.0B	31.8B	29.0B	19.7B	18.0B	11.0B
Retained Earnings	(6.8B)	(8.0B)	(6.0B)	(7.5B)	(17.9B)	(17.0B)
Cash	1.7B	406M	354M	1.3B	2.2B	2.3B
Non Current Assets Total	60.0B	56.2B	46.5B	40.2B	29.2B	22.7B
Non Currrent Assets Other	10.7B	2.8B	2.6B	2.2B	2.1B	3.0B
Cash And Short Term Investments	1.7B	406M	354M	1.3B	2.2B	2.3B
Net Receivables	2.3B	2.0B	1.7B	1.5B	1.6B	909.9M
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.0B	983.1M	1.0B
Liabilities And Stockholders Equity	64.7B	59.4B	58.0B	45.6B	34.0B	24.7B
Non Current Liabilities Total	44.0B	41.6B	39.0B	30.3B	30.1B	15.3B
Other Current Assets	3.1B	630M	9.4B	2.4B	722M	1.4B
Other Stockholder Equity	21.9B	20.9B	19.0B	18.1B	18.1B	19.0B
Total Liab	51.3B	48.2B	46.2B	35.1B	33.6B	17.5B
Property Plant And Equipment Gross	27.8B	26.3B	40.2B	39.1B	41.1B	43.1B
Total Current Assets	4.8B	3.2B	11.5B	5.4B	4.8B	5.0B
Accumulated Other Comprehensive Income	(2.7B)	(2.8B)	(2.2B)	(1.1B)	(810M)	(850.5M)
Short Term Debt	2.3B	3.2B	2.3B	498M	425M	567.8M
Accounts Payable	1.7B	805M	758M	1.0B	1.1B	577.2M
Intangible Assets	9.6B	8.2B	7.0B	6.2B	5.5B	4.7B
Common Stock Total Equity	1.1B	1.1B	1.0B	1.0B	1.2B	1.2B
Common Stock	1.1B	1.1B	1.0B	1.0B	1.0B	561.3M
Other Liab	10.3B	12.2B	11.6B	8.8B	10.2B	5.5B
Other Assets	958M	2.8B	2.6B	832M	956.8M	921.3M
Long Term Debt	32.4B	29.4B	27.4B	20.4B	19.8B	16.5B
Good Will	21.5B	18.9B	16.0B	12.7B	2.0B	1.9B
Property Plant Equipment	26.1B	26.3B	20.9B	19.2B	22.0B	14.5B
Current Deferred Revenue	804M	753M	617M	596M	647M	523.9M
Net Tangible Assets	(17.6B)	(15.9B)	(11.1B)	(8.4B)	(7.5B)	(7.9B)
Retained Earnings Total Equity	(6.8B)	(8.0B)	(6.0B)	(7.5B)	(6.8B)	(6.5B)
Capital Surpluse	21.9B	20.9B	19.0B	18.1B	20.8B	19.8B
Deferred Long Term Liab	11.6B	12.2B	11.6B	9.9B	11.4B	10.6B
Long Term Debt Total	32.4B	29.4B	27.4B	20.4B	23.5B	27.5B

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

0.65

ATT Inc Aggressive Push

Pair Corr

Moving against Lumen Stock

0.74	TC	TuanChe ADR	Pair Corr
0.64	VOD	Vodafone Group PLC	Pair Corr
0.51	TU	Telus Corp	Pair Corr

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 Correlation Correlation 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:

How To Invest In Lumen

Details

Is Lumen Stock a good investment?

Details

What is Lumen Technologies' Net Worth?

Details

Largest Diversified Telecommunication Services Companies

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Largest Telecommunication Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 population.

To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

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Lumen Net Interest Income vs Ebitda Analysis

Net Interest Income vs Ebitda

Net Interest Income vs Ebitda Correlation Analysis

Correlation Coefficient

Net Interest Income

Ebitda

Lumen Technologies fundamental ratios Correlations

Lumen Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lumen Technologies fundamental ratios Accounts

Pair Trading with Lumen Technologies

Moving together with Lumen Stock

Moving against Lumen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Cash And Short Term Investments	- 0.9	Retained Earnings
Cash	- 0.9	Retained Earnings
Property Plant And Equipment Gross	- 0.78	Retained Earnings
Common Stock Total Equity	- 0.69	Retained Earnings
Common Stock Shares Outstanding	- 0.67	Retained Earnings
Cash And Short Term Investments	- 0.56	Total Stockholder Equity