Lumen Tech Rg
LUMN
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/31/2023 - 16:15:00
Bid
03/31/2023 - 15:59:59
Bid
Volume 		Ask
03/31/2023 - 15:59:59
Ask
Volume
2.65
+0.09 ( +3.52% )
2.65
81,700
2.66
43,500
More information
Analysis by TheScreener
31.03.2023
Evaluation Negativ  
Interest None  
Sensibility High  
Analysis date: 31.03.2023
Global Evaluation
  Negativ
The stock is classified in the negative zone since 24.01.2023.
Interest
  None
No interest since 24.01.2023.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 24.01.2023 at a price of 5.29.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 20.01.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -25.57%
 
The four week relative underperformance versus SP500 is 25.57%.
Sensibility
  High
The stock has been on the high-sensitivity level since 11.11.2022.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.95%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.28%.
Mkt Cap in $bn
  2.65
With a market capitalization between $2 & $8bn, LUMEN TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
  -0.62
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
  -304.75
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  -190.28%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
  0.59
58.72% of stock movements are explained by index variations.
Value at Risk
  0.64
The value at risk is estimated at USD 0.64. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002