Lumen Technologies Stock Performance
| LUMN Stock | USD 3.50 0.52 12.94% |
The company secures a Beta (Market Risk) of 1.97, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lumen Technologies will likely underperform. At this point, Lumen Technologies has a negative expected return of -0.73%. Please make sure to verify Lumen Technologies' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Lumen Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lumen Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in May 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (12.94) | Five Day Return (15.05) | Year To Date Return (37.61) | Ten Year Return (90.11) | All Time Return 293.75 |
Last Split Factor 3:2 | Dividend Date 2022-09-09 | Ex Dividend Date 2022-08-29 | Last Split Date 1999-04-01 |
1 | Lumen Technologies to Attend Investor Conferences | 02/06/2025 |
2 | LUMN Stock Declines Amid AI Market Concerns | 02/25/2025 |
3 | Acquisition by Christopher Stansbury of 1277084 shares of Lumen Technologies subject to Rule 16b-3 | 02/28/2025 |
4 | Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3 | 03/04/2025 |
5 | LUMN Lumen Stock Jumps on Broadcoms Strong AI Outlook | 03/07/2025 |
6 | Is Lumen Technologies the Best Stock to Invest in for a Stock Market Game | 03/21/2025 |
7 | Lumen Technologies and Ciena Achieve Record-Breaking 1.2 Tbps Wavelength Service | 03/27/2025 |
| Begin Period Cash Flow | 2.2 B |
Lumen |
Lumen Technologies Relative Risk vs. Return Landscape
If you would invest 582.00 in Lumen Technologies on January 4, 2025 and sell it today you would lose (232.00) from holding Lumen Technologies or give up 39.86% of portfolio value over 90 days. Lumen Technologies is currently does not generate positive expected returns and assumes 4.3875% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Lumen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = -0.1668
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lumen Technologies is not performing at its full potential. However, 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 Lumen Technologies 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 | -0.12 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 20.39 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Price To Earning | 3.45 X | ||||
| Price To Book | 8.88 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 13.11 B | ||||
| Gross Profit | 6.41 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | (55 M) | ||||
| Cash And Equivalents | 360 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 18.16 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | 4.33 B | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 3.59 B | ||||
| Total Asset | 33.5 B | ||||
| Retained Earnings | (17.96 B) | ||||
| Working Capital | 755 M | ||||
About Lumen Technologies Performance
By examining Lumen Technologies' fundamental ratios, stakeholders can obtain critical insights into Lumen Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lumen Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.28 | 7.02 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Equity | (0.12) | (0.12) |
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 generated a negative expected return over the last 90 days | |
| Lumen Technologies has high historical volatility and very poor performance | |
| Lumen Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.11 B. Net Loss for the year was (55 M) with profit before overhead, payroll, taxes, and interest of 6.41 B. | |
| Lumen Technologies has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3 |
- 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.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
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.