![]() To help with this, we've discovered 3 warning signs (2 are a bit concerning!) that you ought to be aware of before buying any shares in Lumen Technologies. So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. However, there are also other important factors we haven’t considered today, which can help crystalize your views on LUMN should the price fluctuate below its true value. In addition to this, the negative growth outlook increases the risk of holding the stock. The stock appears to be trading at fair value, which means there’s less benefit from mispricing. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on the stock, take a look at whether its fundamentals have changed.Īre you a potential investor? If you’ve been keeping an eye on LUMN for a while, now may not be the most advantageous time to buy, given it is trading around its fair value. What This Means For YouĪre you a shareholder? Currently, LUMN appears to be trading around its fair value, but given the uncertainty from negative returns in the future, this could be the right time to reduce the risk in your portfolio. It seems like high uncertainty is on the cards for Lumen Technologies, at least in the near future. However, with an extremely negative double-digit change in profit expected over the next couple of years, near-term growth is certainly not a driver of a buy decision. Although value investors would argue that it’s the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. What kind of growth will Lumen Technologies generate? In addition to this, Lumen Technologies has a low beta, which suggests its share price is less volatile than the wider market. And if you believe that the stock is really worth $5.83, then there isn’t really any room for the share price grow beyond what it’s currently trading. It’s trading around 1.14% above my intrinsic value, which means if you buy Lumen Technologies today, you’d be paying a relatively reasonable price for it. The stock seems fairly valued at the moment according to my valuation model. However, what if the stock is still a bargain? Let’s take a look at Lumen Technologies’s outlook and value based on the most recent financial data to see if the opportunity still exists.Ĭheck out our latest analysis for Lumen Technologies What's The Opportunity In Lumen Technologies? As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock. ( NYSE:LUMN) might not be the most widely known stock at the moment, it saw a double-digit share price rise of over 10% in the past couple of months on the NYSE. The company was founded by Austin Russell and Jason Eichenholz in 2012 and is headquartered in Orlando, FL.While Lumen Technologies, Inc. ![]() ![]() The Advanced Technologies and Services segment provides semiconductors and related components, as well as design, test, and consulting services to the Autonomy Solutions segment and to various third-party customers, including government agencies and defense contractors, in markets generally unrelated to autonomous vehicles. The Autonomy Solutions segment includes the designing, manufacturing, and marketing of lidar sensors catering mainly to the OEMs in the automobile, commercial vehicle, robo-taxi and adjacent industries. It operates through the Autonomy Solutions and Advanced Technologies and Services segments. is an autonomous vehicle sensor and Lidar technology company, which engages in the design, building, and marketing of long-range lidar products that address the requirements of global automotive OEMs and technology companies for autonomous driving. ![]()
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