Lumen Technologies (UK) Analysis
| 0HVP Stock | 6.82 0.29 4.08% |
Lumen Technologies is overvalued with Real Value of 6.12 and Hype Value of 6.74. The main objective of Lumen Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Lumen Technologies is worth, separate from its market price. There are two main types of Lumen Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lumen Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lumen Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Lumen Technologies stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Lumen Technologies is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Lumen Stock trading window is adjusted to Europe/London timezone.
Lumen |
Lumen Stock Analysis Notes
About 65.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Lumen Technologies please contact Kathleen Johnson at 318 388 9000 or go to https://www.lumen.com.Lumen Technologies Quarterly Total Revenue |
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Lumen Technologies Investment Alerts
| 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 |
Lumen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 774.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumen Technologies's market, we take the total number of its shares issued and multiply it by Lumen Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lumen Profitablity
Lumen Technologies' profitability indicators refer to fundamental financial ratios that showcase Lumen Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Lumen Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lumen Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lumen Technologies' profitability requires more research than a typical breakdown of Lumen Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
At this time, Lumen Technologies' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 40.1 B in 2024, whereas Other Assets are likely to drop slightly above 198.6 M in 2024. Lumen Technologies' management efficiency ratios could be used to measure how well Lumen Technologies manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Lumen Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0509 | Profit Margin (0.16) | Beta 1.201 | Return On Assets 0.0066 | Return On Equity (1.67) |
Technical Drivers
As of the 4th of December, Lumen Technologies secures the Risk Adjusted Performance of 0.1054, mean deviation of 3.88, and Downside Deviation of 4.24. Lumen Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lumen Technologies coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Lumen Technologies is priced some-what accurately, providing market reflects its recent price of 6.82 per share.Lumen Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lumen Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lumen Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lumen Technologies Predictive Daily Indicators
Lumen Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lumen Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lumen Technologies Forecast Models
Lumen Technologies' time-series forecasting models are one of many Lumen Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lumen Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lumen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lumen Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lumen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lumen Technologies. By using and applying Lumen Stock analysis, traders can create a robust methodology for identifying Lumen entry and exit points for their positions.
Lumen Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.