Lumen Technologies Current Valuation vs. Shares Owned By Insiders

0HVP Stock   6.82  0.29  4.08%   
Based on Lumen Technologies' profitability indicators, Lumen Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Lumen Technologies' ability to earn profits and add value for shareholders.
For Lumen Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lumen Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lumen Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lumen Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lumen Technologies over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Lumen Stock please use our How to Invest in Lumen Technologies guide.
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.

Lumen Technologies Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lumen Technologies's current stock value. Our valuation model uses many indicators to compare Lumen Technologies value to that of its competitors to determine the firm's financial worth.
Lumen Technologies is the top company in current valuation category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Lumen Technologies is about  2,989,001,812 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lumen Technologies' earnings, one of the primary drivers of an investment's value.

Lumen Current Valuation vs. Competition

Lumen Technologies is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 93.54 Trillion. Lumen Technologies adds roughly 23.05 Billion in current valuation claiming only tiny portion of equities under Industrials industry.

Lumen Shares Owned By Insiders vs. Current Valuation

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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
23.05 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
7.71 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Lumen Shares Owned By Insiders Comparison

Lumen Technologies is currently under evaluation in shares owned by insiders category among its peers.

Lumen Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lumen Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lumen Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Lumen Technologies' change in net profit over the period of time. It can combine multiple indicators of Lumen Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-810 M-769.5 M
Operating Income-9.6 B-9.1 B
Income Before Tax-10.2 B-9.7 B
Total Other Income Expense Net-653 M-685.6 M
Net Loss-10.3 B-9.8 B
Income Tax Expense61 M58 M
Interest Income1.9 B1.9 B
Net Loss-1.4 B-1.3 B
Change To Netincome2.5 B3.1 B

Lumen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lumen Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lumen Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lumen Technologies' important profitability drivers and their relationship over time.

Use Lumen Technologies in pair-trading

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.

Lumen Technologies Pair Trading

Lumen Technologies Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Lumen Technologies position

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?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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.