Lumen Tech Rg
LUMN
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
04/19/2024 - 16:15:00
Bid
04/19/2024 - 16:00:00
Bid
Volume
Ask
04/19/2024 - 16:00:00
Ask
Volume
1.31
-0.01 ( -0.76% )
1.31
204,500
1.32
69,900
More information
Analysis by TheScreener
16.04.2024
Evaluation Negativ  
Interest Very weak  
Sensibility High  
Analysis date: 16.04.2024
Global Evaluation
  Negativ
The stock is classified in the negative zone since 12.04.2024.
Interest
  Very weak
Very weak interest since 29.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.03.2024 at a price of 1.62.
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 26.03.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -15.49%
 
The four week relative underperformance versus SP500 is 15.49%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 6.76%.
Mkt Cap in $bn
  1.38
With a market capitalization <$2bn, LUMEN TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
  -5.28
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
  -17.69
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  -93.37%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
  0.13
Stock movements are totally independent of index variations.
Value at Risk
  0.77
The value at risk is estimated at USD 0.77. The risk is therefore 57.69%. 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