Lumen Technologies (UK) Performance
| 0HVP Stock | 6.82 0.29 4.08% |
On a scale of 0 to 100, Lumen Technologies holds a performance score of 7. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lumen Technologies are expected to decrease at a much lower rate. During the bear market, Lumen Technologies is likely to outperform the market. Please check Lumen Technologies' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Lumen Technologies' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lumen Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Lumen Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Lumen Technologies Stock Price Up 4.1 percent - MarketBeat | 09/23/2024 |
2 | Lumen Technologies stock rises on revenue beat - MSN | 09/30/2024 |
3 | Lumen Technologies continues losses for seven straight sessions - Seeking Alpha | 11/20/2024 |
| Begin Period Cash Flow | 1.3 B |
Lumen |
Lumen Technologies Relative Risk vs. Return Landscape
If you would invest 550.00 in Lumen Technologies on September 5, 2024 and sell it today you would earn a total of 132.00 from holding Lumen Technologies or generate 24.0% return on investment over 90 days. Lumen Technologies is generating 0.4572% of daily returns and assumes 5.0459% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Lumen, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lumen Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lumen Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lumen Technologies, and traders can use it to determine the average amount a Lumen Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0906
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lumen Technologies is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lumen Technologies by adding it to a well-diversified portfolio.
Lumen Technologies Fundamentals Growth
Lumen Stock prices reflect investors' perceptions of the future prospects and financial health of Lumen Technologies, and Lumen Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lumen Stock performance.
| Return On Equity | -1.67 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 23.39 B | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 14.56 B | ||||
| Gross Profit | 9.61 B | ||||
| EBITDA | (6.09 B) | ||||
| Net Income | (10.3 B) | ||||
| Total Debt | 21.3 B | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Earnings Per Share | 2.06 X | ||||
| Total Asset | 34.02 B | ||||
| Retained Earnings | (17.91 B) | ||||
About Lumen Technologies Performance
Assessing Lumen Technologies' fundamental ratios provides investors with valuable insights into Lumen Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lumen Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lumen Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Lumen Technologies performance evaluation
Checking the ongoing alerts about Lumen Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lumen Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Lumen Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lumen Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Lumen Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lumen Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lumen Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lumen Technologies' stock. These opinions can provide insight into Lumen Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.