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Analysis of [LUMN] Lumen Technologies Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $7.86 | High | $8.29 +5.47% |
|---|---|---|---|
| Close | $7.88 | Low | $7.80 -0.76% |
| Volume | 13.2 Million 0.89x | Volatility | 6.28% |
| Change |
+$0.03
+0.38%
|
Streak | ↑ 2 days +4.37% |
| 20d SMA | $8.03 -1.8% | 50d SMA | $7.15 +10.3% | 100d SMA | $5.52 +42.7% | 200d SMA | $3.45 +128.3% |
| RSI | 52 | MACD | -0.17 | ADX | 30.2 | Stochastic Oscillator | 27.6 31.7 |
| CCI | -0.4 | ATR | 0.61 | OBV | -256 Million | Chaikin A/D | -576 Million |
| Market Cap | 1.63 B | PEG Ratio | 54.6 | Trailing P/E | 10.5 | Forward P/E | |
| Price/Sales (ttm) | 0.11 | Price/Book (mrq) | 3.9 | EV/Revenue (ttm) | 1.35 | EV/EBITDA (ttm) | -3.22 |
| % Held by Insiders | 1.80% | % Held by Institutions | 67.45% | Shares Short | 143 M | Shares Short (prior month) | 147 M |
| Short Ratio | 10.2 | Short % of Outstanding | 14.16% | Short % of Float | 14.52% | Shares Short Change (mom) | -2.5% |
| Revenue/Share (ttm) | $14.81 | Profit Margin (ttm) | -70.74% | Operating Margin (ttm) | -1.93% | EBITDA (ttm) | 4.13 B |
| Diluted EPS (ttm) | $-10.48 | Current Ratio (mrq) | 1.35 | Return on Assets (ttm) | 1.80% | Return on Equity (ttm) | -190.86% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -7.40% | Operating Cash Flow (ttm) | 2.16 B | Free Cash Flow (ttm) | 299 M | |
Anomalies AI
Anomaly Detection for Lumen Technologies Inc looks at key performance metrics relative to it's history (upto 10 years) for Lumen Technologies Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Lumen Technologies Inc looks at key technical metrics relative to it's history (upto 10 years) for Lumen Technologies Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Monthly Performance for Lumen Technologies Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Lumen Technologies Inc up to close of 2024-Nov-22 at $7.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-7.73%
|
-8.5%
|
+7.2%
|
17.1%
|
+0.6%
|
-0.9%
|
0.89x
|
|
02 Trailing 10-days
|
|
-17.83%
|
-23.7%
|
+7.2%
|
40.5%
|
-6.8%
|
-2.7%
|
0.79x
|
|
03 Trailing 20-days
|
|
+22.36%
|
-23.7%
|
+26.5%
|
65.8%
|
-1.8%
|
-0.6%
|
1.09x
|
|
04 Trailing 30-days
|
|
+27.10%
|
-23.7%
|
+32.4%
|
73.6%
|
+5.8%
|
+2.9%
|
1.04x
|
|
05 Trailing 50-days
|
|
+29.39%
|
-23.7%
|
+37.0%
|
79.7%
|
+10.3%
|
+11.1%
|
0.57x
|
|
06 Trailing 100-days
|
|
+657.69%
|
-23.7%
|
+688.0%
|
933.0%
|
+42.7%
|
+35.1%
|
1.48x
|
|
07 Trailing 200-days
|
|
+425.33%
|
-23.7%
|
+712.2%
|
964.9%
|
+128.3%
|
+77.6%
|
1.05x
|
|
08 Month-to-date
|
|
+23.32%
|
-23.7%
|
+21.6%
|
59.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+10.99%
|
-23.7%
|
+32.4%
|
73.6%
|
|
|
|
|
10 Year-to-date
|
|
+330.60%
|
-23.7%
|
+712.2%
|
964.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+510.85%
|
-23.7%
|
+712.2%
|
964.9%
|
|
|
|
20-year Performance Benchmarks for Lumen Technologies Inc:
Related to Lumen Technologies Inc
Information for Lumen Technologies Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Lumen Technologies Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Lumen Technologies Inc
Industry : Telecommunications industry performance which includes Lumen Technologies Inc